Long Trade on TON 29 Dec 2025 at 02:07:08

Take profit at 1.6648 (0.68 %) and Stop Loss at 1.6478 (0.34 %)

Long Trade on TON

The 29 Dec 2025 at 02:07:08

With 1411.9065 TON at 1.6535$ per unit.

Position size of 2334.5875 $

Take profit at 1.6648 (0.68 %) and Stop Loss at 1.6478 (0.34 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.276104

15m : -0.012474

1H : -0.035431

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003777398293
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.66031
  4. ema21 : 1.6519
  5. ema50 : 1.62516
  6. ema100 : 1.59547
  7. price_ema9_diff : -0.00410697
  8. ema9_ema21_diff : 0.00509403
  9. ema21_ema50_diff : 0.0164508
  10. price_ema100_diff : 0.0363656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0790085
  14. ema_slope_21 : 0.0955184
  15. ema_slope_50 : 0.110533
  16. ema_slope_100 : 0.0913462
  17. rsi : 0.540867
  18. adx : 0.389774
  19. kc_percentage : 0.512901
  20. kc_width_percentage : 0.0338794
  21. volume_ema_diff : -0.235558
  22. volume_ema1 : 164269.72965452
  23. volume_ema2 : 214888.4645133
  24. chop : 45.3986
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.66187
  29. ema21 : 1.6646
  30. ema50 : 1.65943
  31. ema100 : 1.6498
  32. price_ema9_diff : -0.0050382
  33. ema9_ema21_diff : -0.00164355
  34. ema21_ema50_diff : 0.00311478
  35. price_ema100_diff : 0.00223692
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0706838
  39. ema_slope_21 : -0.01591
  40. ema_slope_50 : 0.0148005
  41. ema_slope_100 : 0.0203364
  42. rsi : 0.348417
  43. adx : 0.22865
  44. kc_percentage : 0.105886
  45. kc_width_percentage : 0.017099
  46. volume_ema_diff : 0.0808446
  47. volume_ema1 : 62563.440850504
  48. volume_ema2 : 57883.842835329
  49. chop : 36.872
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.65794
  54. ema21 : 1.66158
  55. ema50 : 1.66531
  56. ema100 : 1.66411
  57. price_ema9_diff : -0.00268052
  58. ema9_ema21_diff : -0.00218965
  59. ema21_ema50_diff : -0.00223937
  60. price_ema100_diff : -0.00637697
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0343436
  64. ema_slope_21 : -0.0300732
  65. ema_slope_50 : -0.0182937
  66. ema_slope_100 : -0.00615585
  67. rsi : 0.318543
  68. adx : 0.262826
  69. kc_percentage : -0.0135707
  70. kc_width_percentage : 0.00922237
  71. volume_ema_diff : 0.336077
  72. volume_ema1 : 25989.594638614
  73. volume_ema2 : 19452.15380987
  74. chop : 37.7761
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89278.7
  80. 5m_price_ema100_diff:
    0.00416984
  81. 5m_price:
    89651
  82. 5m_correlation_with_coin:
    0.276104
  83. btc_indicators
  84. 15m_ema100:
    88461.1
  85. 15m_price_ema100_diff:
    0.0134506
  86. 15m_price:
    89651
  87. 15m_correlation_with_coin:
    -0.012474
  88. btc_indicators
  89. 1H_ema100:
    87970.6
  90. 1H_price_ema100_diff:
    0.0191008
  91. 1H_price:
    89651
  92. 1H_correlation_with_coin:
    -0.035431
  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] => -2.4136299100805
                [ms_dist_from_last_low_pct] => 0.15178191973772
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -2.4136299100805
                [ms_dist_from_last_low_pct] => 0.15178191973772
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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] => -0.97845008704004
                [ms_dist_from_last_low_pct] => 0.15178191973772
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [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
-0.98%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0007
0.04%
TP to Pivot Distance
0.0256
1.54%
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
-2.41%
Dist From Last Low Pct
0.15%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0203
1.23%
TP to Pivot Distance
0.0256
1.54%
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
-2.41%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.1399
8.49%
TP to Pivot Distance
0.0256
1.54%
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
02:07:08
29 Dec 2025
03:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6535 1.6478 1.6648 1.98 1.2807
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 1.6535
  • Stop Loss: 1.6478
  • Take Profit: 1.6648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6478 - 1.6535 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6535 - 1.6648 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
2334.5875 100 1411.9065 23.35
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 1.6535 = -2320.7

Donc, tu peux acheter -1403.51 avec un stoploss a 1.6478

Avec un position size USD de -2320.7$

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 -0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -2320.7
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
0.68 % 15.95 $
SL % Target SL $ Target
0.34 % 8.05 $
PNL PNL %
-8.05 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3871 % 112.3 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6648
            [entry_price] => 1.6535
            [stop_loss] => 1.64723
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6648
            [entry_price] => 1.6535
            [stop_loss] => 1.64666
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6648
            [entry_price] => 1.6535
            [stop_loss] => 1.64609
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6648
            [entry_price] => 1.6535
            [stop_loss] => 1.64495
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.26
            [high] => 1.65720000
            [low] => 1.63930000
            [mfe_pct] => 0.22
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:07:08-05:00
            [end_at] => 2025-12-29T04:07:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0461
            [rr_ratio] => 0.08
            [high] => 1.65720000
            [low] => 1.60740000
            [mfe_pct] => 0.22
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:07:08-05:00
            [end_at] => 2025-12-29T09:07:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69040000
            [high_after] => 1.65720000
            [low_before] => 1.64710000
            [low_after] => 1.60740000
            [is_new_high] => 
            [is_new_low] => 
        )

)