Long Trade on TON 29 Dec 2025 at 00:10:47

Take profit at 1.6755 (0.69 %) and Stop Loss at 1.6583 (0.34 %)

Long Trade on TON

The 29 Dec 2025 at 00:10:47

With 1393.2588 TON at 1.664$ per unit.

Position size of 2318.3827 $

Take profit at 1.6755 (0.69 %) and Stop Loss at 1.6583 (0.34 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.003677

15m : -0.031056

1H : -0.094784

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003827955895
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.66351
  4. ema21 : 1.65129
  5. ema50 : 1.62211
  6. ema100 : 1.58893
  7. price_ema9_diff : 0.000288831
  8. ema9_ema21_diff : 0.00740105
  9. ema21_ema50_diff : 0.0179884
  10. price_ema100_diff : 0.0472433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0983885
  14. ema_slope_21 : 0.10623
  15. ema_slope_50 : 0.118037
  16. ema_slope_100 : 0.0995479
  17. rsi : 0.604912
  18. adx : 0.437681
  19. kc_percentage : 0.704954
  20. kc_width_percentage : 0.0342072
  21. volume_ema_diff : -0.105629
  22. volume_ema1 : 198723.52635185
  23. volume_ema2 : 222193.70427656
  24. chop : 45.5053
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.67206
  29. ema21 : 1.66845
  30. ema50 : 1.65826
  31. ema100 : 1.6459
  32. price_ema9_diff : -0.00482366
  33. ema9_ema21_diff : 0.00216332
  34. ema21_ema50_diff : 0.00614479
  35. price_ema100_diff : 0.0109964
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0424432
  39. ema_slope_21 : 0.0647735
  40. ema_slope_50 : 0.0525892
  41. ema_slope_100 : 0.0406513
  42. rsi : 0.476328
  43. adx : 0.310069
  44. kc_percentage : 0.333421
  45. kc_width_percentage : 0.0176083
  46. volume_ema_diff : -0.163862
  47. volume_ema1 : 52293.265187786
  48. volume_ema2 : 62541.465999009
  49. chop : 51.29
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.66933
  54. ema21 : 1.67272
  55. ema50 : 1.67067
  56. ema100 : 1.66318
  57. price_ema9_diff : -0.00319294
  58. ema9_ema21_diff : -0.00202776
  59. ema21_ema50_diff : 0.00122404
  60. price_ema100_diff : 0.000491199
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0432769
  64. ema_slope_21 : -0.0230039
  65. ema_slope_50 : 0.00236833
  66. ema_slope_100 : 0.0116883
  67. rsi : 0.343321
  68. adx : 0.197152
  69. kc_percentage : -0.0907033
  70. kc_width_percentage : 0.00875367
  71. volume_ema_diff : -0.136272
  72. volume_ema1 : 18644.563978927
  73. volume_ema2 : 21586.167035079
  74. chop : 45.6063
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88810.6
  80. 5m_price_ema100_diff:
    0.0147321
  81. 5m_price:
    90119
  82. 5m_correlation_with_coin:
    -0.003677
  83. btc_indicators
  84. 15m_ema100:
    88221.8
  85. 15m_price_ema100_diff:
    0.0215043
  86. 15m_price:
    90119
  87. 15m_correlation_with_coin:
    -0.031056
  88. btc_indicators
  89. 1H_ema100:
    87919
  90. 1H_price_ema100_diff:
    0.0250228
  91. 1H_price:
    90119
  92. 1H_correlation_with_coin:
    -0.094784
  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] => 2025-12-26 08:00:00
                        [1] => 1.5459
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.5079
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 1.538
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 17:00:00
                        [1] => 1.6327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 1.594
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 1.673
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 08:00:00
                        [1] => 1.6324
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 1.6559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 1.6275
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 1.6904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4316138192144
                [ms_dist_from_last_low_pct] => 2.3778801843318
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.8648233486943
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-28 08:00:00
                        [1] => 1.6515
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 08:15:00
                        [1] => 1.6324
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 1.6559
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 11:45:00
                        [1] => 1.6406
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 1.6532
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 13:15:00
                        [1] => 1.637
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 1.6299
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 16:30:00
                        [1] => 1.6275
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 22:15:00
                        [1] => 1.6904
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 1.6631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4316138192144
                [ms_dist_from_last_low_pct] => 0.18639889363237
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6415128374722
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-28 17:50:00
                        [1] => 1.649
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 18:05:00
                        [1] => 1.6378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 20:05:00
                        [1] => 1.6547
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 21:05:00
                        [1] => 1.6788
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 21:30:00
                        [1] => 1.6657
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:15:00
                        [1] => 1.6904
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 22:50:00
                        [1] => 1.6853
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 23:05:00
                        [1] => 1.674
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 1.6808
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 00:05:00
                        [1] => 1.6631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86863398381724
                [ms_dist_from_last_low_pct] => 0.18639889363237
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0642775539655
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
1.24%
TP to Pivot Distance
0.0149
0.89%
DateTime Price Type
2025-12-28 17:50:00 1.649 ↑ High
2025-12-28 18:05:00 1.6378 ↓ Low
2025-12-28 20:05:00 1.6547 ↓ Low
2025-12-28 21:05:00 1.6788 ↑ High
2025-12-28 21:30:00 1.6657 ↓ Low
2025-12-28 22:15:00 1.6904 ↑ High
2025-12-28 22:50:00 1.6853 ↑ High
2025-12-28 23:05:00 1.674 ↓ Low
2025-12-28 23:35:00 1.6808 ↑ High
2025-12-29 00:05:00 1.6631 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
1.86%
TP to Pivot Distance
0.0149
0.89%
DateTime Price Type
2025-12-28 08:00:00 1.6515 ↑ High
2025-12-28 08:15:00 1.6324 ↓ Low
2025-12-28 10:00:00 1.6559 ↑ High
2025-12-28 11:45:00 1.6406 ↓ Low
2025-12-28 13:00:00 1.6532 ↑ High
2025-12-28 13:15:00 1.637 ↓ Low
2025-12-28 15:00:00 1.6299 ↓ Low
2025-12-28 16:30:00 1.6275 ↓ Low
2025-12-28 22:15:00 1.6904 ↑ High
2025-12-29 00:00:00 1.6631 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
2.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1504
9.07%
TP to Pivot Distance
0.0149
0.89%
DateTime Price Type
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
2025-12-28 08:00:00 1.6324 ↓ Low
2025-12-28 10:00:00 1.6559 ↑ High
2025-12-28 16:00:00 1.6275 ↓ Low
2025-12-28 22:00:00 1.6904 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
00:10:47
29 Dec 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.664 1.6583 1.6755 2.02 1.2326
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 1.664
  • Stop Loss: 1.6583
  • Take Profit: 1.6755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6583 - 1.664 = -0.0056999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.664 - 1.6755 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0056999999999998 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
2318.3827 100 1393.2588 23.18
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 -0.0056999999999998

Taille de position = 8 / -0.0056999999999998 = -1403.51

Taille de position USD = -1403.51 x 1.664 = -2335.44

Donc, tu peux acheter -1403.51 avec un stoploss a 1.6583

Avec un position size USD de -2335.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -2335.44
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
0.69 % 16.02 $
SL % Target SL $ Target
0.34 % 7.94 $
PNL PNL %
-7.94 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0156 % 296.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6755
            [entry_price] => 1.664
            [stop_loss] => 1.65773
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6755
            [entry_price] => 1.664
            [stop_loss] => 1.65716
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6755
            [entry_price] => 1.664
            [stop_loss] => 1.65659
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6755
            [entry_price] => 1.664
            [stop_loss] => 1.65545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.49
            [high] => 1.67220000
            [low] => 1.64710000
            [mfe_pct] => 0.49
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T00:10:47-05:00
            [end_at] => 2025-12-29T02:10:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0561
            [rr_ratio] => 0.15
            [high] => 1.67220000
            [low] => 1.60790000
            [mfe_pct] => 0.49
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T00:10:47-05:00
            [end_at] => 2025-12-29T07:10:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69040000
            [high_after] => 1.67220000
            [low_before] => 1.66070000
            [low_after] => 1.62040000
            [is_new_high] => 
            [is_new_low] => 
        )

)