Long Trade on TON 29 Dec 2025 at 01:55:24

Take profit at 1.6658 (0.7 %) and Stop Loss at 1.6486 (0.34 %)

Long Trade on TON

The 29 Dec 2025 at 01:55:24

With 1395.6555 TON at 1.6543$ per unit.

Position size of 2308.833 $

Take profit at 1.6658 (0.7 %) and Stop Loss at 1.6486 (0.34 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low

BTC Correlation Score

5m : 0.294543

15m : 0.02928

1H : -0.067752

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003821382272
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.66188
  4. ema21 : 1.65167
  5. ema50 : 1.62355
  6. ema100 : 1.59117
  7. price_ema9_diff : -0.00456326
  8. ema9_ema21_diff : 0.00617833
  9. ema21_ema50_diff : 0.0173229
  10. price_ema100_diff : 0.039673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0875442
  14. ema_slope_21 : 0.100604
  15. ema_slope_50 : 0.11469
  16. ema_slope_100 : 0.0970292
  17. rsi : 0.545873
  18. adx : 0.41254
  19. kc_percentage : 0.527623
  20. kc_width_percentage : 0.0364702
  21. volume_ema_diff : 0.0586203
  22. volume_ema1 : 235813.88342012
  23. volume_ema2 : 222755.86163202
  24. chop : 45.5147
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.66552
  29. ema21 : 1.66642
  30. ema50 : 1.66001
  31. ema100 : 1.65005
  32. price_ema9_diff : -0.00674025
  33. ema9_ema21_diff : -0.000541715
  34. ema21_ema50_diff : 0.00386603
  35. price_ema100_diff : 0.00257259
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0537425
  39. ema_slope_21 : -0.00316768
  40. ema_slope_50 : 0.0213171
  41. ema_slope_100 : 0.0235167
  42. rsi : 0.457654
  43. adx : 0.219469
  44. kc_percentage : -0.0111379
  45. kc_width_percentage : 0.0144974
  46. volume_ema_diff : -0.73358
  47. volume_ema1 : 13662.234534089
  48. volume_ema2 : 51280.9889189
  49. chop : 52.2259
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.65982
  54. ema21 : 1.66302
  55. ema50 : 1.66604
  56. ema100 : 1.66344
  57. price_ema9_diff : -0.00333106
  58. ema9_ema21_diff : -0.00192209
  59. ema21_ema50_diff : -0.0018113
  60. price_ema100_diff : -0.00549536
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0319357
  64. ema_slope_21 : -0.0285148
  65. ema_slope_50 : -0.0162932
  66. ema_slope_100 : -0.00348359
  67. rsi : 0.321234
  68. adx : 0.235535
  69. kc_percentage : -0.0456337
  70. kc_width_percentage : 0.00941679
  71. volume_ema_diff : 1.37337
  72. volume_ema1 : 47615.908545214
  73. volume_ema2 : 20062.507768436
  74. chop : 34.2702
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89224.1
  80. 5m_price_ema100_diff:
    0.00578474
  81. 5m_price:
    89740.3
  82. 5m_correlation_with_coin:
    0.294543
  83. btc_indicators
  84. 15m_ema100:
    88435.7
  85. 15m_price_ema100_diff:
    0.0155399
  86. 15m_price:
    89810
  87. 15m_correlation_with_coin:
    0.02928
  88. btc_indicators
  89. 1H_ema100:
    87946.5
  90. 1H_price_ema100_diff:
    0.0203961
  91. 1H_price:
    89740.3
  92. 1H_correlation_with_coin:
    -0.067752
  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 10:00:00
                        [1] => 1.5079
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 1.538
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 17:00:00
                        [1] => 1.6327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 1.594
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 1.673
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 08:00:00
                        [1] => 1.6324
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 1.6559
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 1.6275
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 1.6904
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 1.6471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0941788925698
                [ms_dist_from_last_low_pct] => 0.4796308663712
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6288628498573
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 01:45:00
                        [1] => 1.6471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0941788925698
                [ms_dist_from_last_low_pct] => 0.4796308663712
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6288628498573
                [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 21:30:00
                        [1] => 1.6657
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 22:15:00
                        [1] => 1.6904
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 22:50:00
                        [1] => 1.6853
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 23:05:00
                        [1] => 1.674
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 1.6808
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 00:05:00
                        [1] => 1.6631
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 00:45:00
                        [1] => 1.6722
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 01:15:00
                        [1] => 1.6599
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 01:30:00
                        [1] => 1.6659
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:50:00
                        [1] => 1.6471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65430097845008
                [ms_dist_from_last_low_pct] => 0.4796308663712
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1414000364277
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.09%
TP to Pivot Distance
0.0246
1.48%
DateTime Price Type
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
2025-12-29 00:45:00 1.6722 ↑ High
2025-12-29 01:15:00 1.6599 ↓ Low
2025-12-29 01:30:00 1.6659 ↑ High
2025-12-29 01:50:00 1.6471 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.48%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
1.28%
TP to Pivot Distance
0.0246
1.48%
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 01:45:00 1.6471 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1407
8.53%
TP to Pivot Distance
0.0246
1.48%
DateTime Price Type
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
2025-12-29 01:00:00 1.6471 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
01:55:24
29 Dec 2025
02:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6543 1.6486 1.6658 2.02 1.2069
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 1.6543
  • Stop Loss: 1.6486
  • Take Profit: 1.6658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6486 - 1.6543 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6543 - 1.6658 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
2308.833 100 1395.6555 23.09
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.6543 = -2321.83

Donc, tu peux acheter -1403.51 avec un stoploss a 1.6486

Avec un position size USD de -2321.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 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 -2321.83
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
0.7 % 16.05 $
SL % Target SL $ Target
0.34 % 7.96 $
PNL PNL %
-7.96 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3808 % 110.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6658
            [entry_price] => 1.6543
            [stop_loss] => 1.64803
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6658
            [entry_price] => 1.6543
            [stop_loss] => 1.64746
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6658
            [entry_price] => 1.6543
            [stop_loss] => 1.64689
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6658
            [entry_price] => 1.6543
            [stop_loss] => 1.64575
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999998
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.35
            [high] => 1.65780000
            [low] => 1.64420000
            [mfe_pct] => 0.21
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:55:24-05:00
            [end_at] => 2025-12-29T03:55:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999998
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.07
            [high] => 1.65780000
            [low] => 1.60740000
            [mfe_pct] => 0.21
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:55:24-05:00
            [end_at] => 2025-12-29T08:55:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69040000
            [high_after] => 1.65780000
            [low_before] => 1.64710000
            [low_after] => 1.60740000
            [is_new_high] => 
            [is_new_low] => 
        )

)