Long Trade on TON 28 Dec 2025 at 05:23:39

Take profit at 1.6514 (0.82 %) and Stop Loss at 1.6313 (0.41 %)

Long Trade on TON

The 28 Dec 2025 at 05:23:39

With 1196.0336 TON at 1.638$ per unit.

Position size of 1959.103 $

Take profit at 1.6514 (0.82 %) and Stop Loss at 1.6313 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.176092

15m : 0.062906

1H : 0.074939

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004459183598
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.63481
  4. ema21 : 1.61555
  5. ema50 : 1.58256
  6. ema100 : 1.54839
  7. price_ema9_diff : 0.00194639
  8. ema9_ema21_diff : 0.0119227
  9. ema21_ema50_diff : 0.0208477
  10. price_ema100_diff : 0.0578706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.168074
  14. ema_slope_21 : 0.172109
  15. ema_slope_50 : 0.148795
  16. ema_slope_100 : 0.11551
  17. rsi : 0.61616
  18. adx : 0.535115
  19. kc_percentage : 0.786483
  20. kc_width_percentage : 0.0447476
  21. volume_ema_diff : 0.167777
  22. volume_ema1 : 252185.6318753
  23. volume_ema2 : 215953.44106261
  24. chop : 35.5258
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.64653
  29. ema21 : 1.64003
  30. ema50 : 1.62522
  31. ema100 : 1.60989
  32. price_ema9_diff : -0.00518575
  33. ema9_ema21_diff : 0.00396738
  34. ema21_ema50_diff : 0.00911288
  35. price_ema100_diff : 0.0174581
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0914488
  39. ema_slope_21 : 0.113736
  40. ema_slope_50 : 0.0833331
  41. ema_slope_100 : 0.059048
  42. rsi : 0.518582
  43. adx : 0.410256
  44. kc_percentage : 0.428398
  45. kc_width_percentage : 0.0229876
  46. volume_ema_diff : -0.524721
  47. volume_ema1 : 37139.02301129
  48. volume_ema2 : 78141.56313694
  49. chop : 56.0686
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.64319
  54. ema21 : 1.64709
  55. ema50 : 1.64272
  56. ema100 : 1.63136
  57. price_ema9_diff : -0.00316264
  58. ema9_ema21_diff : -0.00236804
  59. ema21_ema50_diff : 0.00266189
  60. price_ema100_diff : 0.00406871
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0796787
  64. ema_slope_21 : -0.0437748
  65. ema_slope_50 : 0.00250378
  66. ema_slope_100 : 0.0171463
  67. rsi : 0.362862
  68. adx : 0.299799
  69. kc_percentage : -0.0441851
  70. kc_width_percentage : 0.0100694
  71. volume_ema_diff : -0.687085
  72. volume_ema1 : 7798.3668088936
  73. volume_ema2 : 24921.685506597
  74. chop : 42.07
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87737.8
  80. 5m_price_ema100_diff:
    0.00109522
  81. 5m_price:
    87833.9
  82. 5m_correlation_with_coin:
    0.176092
  83. btc_indicators
  84. 15m_ema100:
    87650.5
  85. 15m_price_ema100_diff:
    0.00285052
  86. 15m_price:
    87900.4
  87. 15m_correlation_with_coin:
    0.062906
  88. btc_indicators
  89. 1H_ema100:
    87572.8
  90. 1H_price_ema100_diff:
    0.00298073
  91. 1H_price:
    87833.9
  92. 1H_correlation_with_coin:
    0.074939
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-25 13:00:00
                        [1] => 1.5288
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 1.4922
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 22:00:00
                        [1] => 1.5299
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 1.5107
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 1.5459
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.5079
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 1.538
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 17:00:00
                        [1] => 1.6327
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 1.594
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 1.673
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0382546323969
                [ms_dist_from_last_low_pct] => 2.8168130489335
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.9560853199498
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 1.5793
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 13:15:00
                        [1] => 1.6126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 13:30:00
                        [1] => 1.5958
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 1.6327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 1.6299
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 22:15:00
                        [1] => 1.6065
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 1.594
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 1.673
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 03:45:00
                        [1] => 1.6694
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 05:15:00
                        [1] => 1.6375
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8270037139092
                [ms_dist_from_last_low_pct] => 0.085496183206111
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9480916030534
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-27 23:05:00
                        [1] => 1.594
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 00:15:00
                        [1] => 1.6133
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 00:45:00
                        [1] => 1.607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 00:50:00
                        [1] => 1.6131
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 01:35:00
                        [1] => 1.673
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 02:10:00
                        [1] => 1.6358
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 03:10:00
                        [1] => 1.6619
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 1.6487
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 03:55:00
                        [1] => 1.6694
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 05:20:00
                        [1] => 1.6375
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8270037139092
                [ms_dist_from_last_low_pct] => 0.085496183206111
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9480916030534
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0373
2.29%
TP to Pivot Distance
0.0216
1.31%
DateTime Price Type
2025-12-27 23:05:00 1.594 ↓ Low
2025-12-28 00:15:00 1.6133 ↑ High
2025-12-28 00:45:00 1.607 ↓ Low
2025-12-28 00:50:00 1.6131 ↑ High
2025-12-28 01:35:00 1.673 ↑ High
2025-12-28 02:10:00 1.6358 ↓ Low
2025-12-28 03:10:00 1.6619 ↑ High
2025-12-28 03:30:00 1.6487 ↓ Low
2025-12-28 03:55:00 1.6694 ↑ High
2025-12-28 05:20:00 1.6375 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0373
2.29%
TP to Pivot Distance
0.0216
1.31%
DateTime Price Type
2025-12-27 08:00:00 1.5793 ↑ High
2025-12-27 13:15:00 1.6126 ↑ High
2025-12-27 13:30:00 1.5958 ↓ Low
2025-12-27 17:15:00 1.6327 ↑ High
2025-12-27 18:45:00 1.6299 ↑ High
2025-12-27 22:15:00 1.6065 ↑ High
2025-12-27 23:00:00 1.594 ↓ Low
2025-12-28 01:30:00 1.673 ↑ High
2025-12-28 03:45:00 1.6694 ↑ High
2025-12-28 05:15:00 1.6375 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
2.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1391
8.53%
TP to Pivot Distance
0.0216
1.31%
DateTime Price Type
2025-12-25 13:00:00 1.5288 ↑ High
2025-12-25 18:00:00 1.4922 ↓ Low
2025-12-25 22:00:00 1.5299 ↑ High
2025-12-26 03:00:00 1.5107 ↓ Low
2025-12-26 08:00:00 1.5459 ↑ High
2025-12-26 10:00:00 1.5079 ↓ Low
2025-12-26 22:00:00 1.538 ↓ Low
2025-12-27 17:00:00 1.6327 ↑ High
2025-12-27 23:00:00 1.594 ↓ Low
2025-12-28 01:00:00 1.673 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
05:23:39
28 Dec 2025
08:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.638 1.6313 1.6514 2 1.2892
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.638
  • Stop Loss: 1.6313
  • Take Profit: 1.6514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6313 - 1.638 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.638 - 1.6514 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1959.103 100 1196.0336 19.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 1.638 = -1955.82

Donc, tu peux acheter -1194.03 avec un stoploss a 1.6313

Avec un position size USD de -1955.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1955.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.03 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
16.03 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6514
            [stop_loss] => 1.6313
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.65475
            [stop_loss] => 1.6313
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.64530000
            [low] => 1.63800000
            [mfe_pct] => 0.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T05:23:39-05:00
            [end_at] => 2025-12-28T07:23:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0055999999999998
            [rr_ratio] => 3.2
            [high] => 1.65590000
            [low] => 1.63240000
            [mfe_pct] => 1.09
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T05:23:39-05:00
            [end_at] => 2025-12-28T12:23:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67300000
            [high_after] => 1.65590000
            [low_before] => 1.60910000
            [low_after] => 1.63240000
            [is_new_high] => 
            [is_new_low] => 
        )

)