Long Trade on TON 30 Dec 2025 at 19:10:10

Take profit at 1.6243 (0.38 %) and Stop Loss at 1.615 (0.19 %)

Long Trade on TON

The 30 Dec 2025 at 19:10:10

With 2591.055 TON at 1.6181$ per unit.

Position size of 4192.586 $

Take profit at 1.6243 (0.38 %) and Stop Loss at 1.615 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.322082

15m : -0.013064

1H : 0.004714

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002058363643
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 1.62158
  4. ema21 : 1.61691
  5. ema50 : 1.61621
  6. ema100 : 1.60788
  7. price_ema9_diff : -0.00214626
  8. ema9_ema21_diff : 0.00288828
  9. ema21_ema50_diff : 0.000432423
  10. price_ema100_diff : 0.00635266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125892
  14. ema_slope_21 : 0.0802144
  15. ema_slope_50 : 0.0264742
  16. ema_slope_100 : 0.023668
  17. rsi : 0.509486
  18. adx : 0.26544
  19. kc_percentage : 0.517401
  20. kc_width_percentage : 0.0359297
  21. volume_ema_diff : -0.663585
  22. volume_ema1 : 76371.400815882
  23. volume_ema2 : 227015.66384663
  24. chop : 59.1122
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.62385
  29. ema21 : 1.62409
  30. ema50 : 1.61887
  31. ema100 : 1.60806
  32. price_ema9_diff : -0.0035437
  33. ema9_ema21_diff : -0.000150481
  34. ema21_ema50_diff : 0.00322382
  35. price_ema100_diff : 0.0062391
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00744499
  39. ema_slope_21 : 0.00512453
  40. ema_slope_50 : 0.0190661
  41. ema_slope_100 : 0.0238419
  42. rsi : 0.428943
  43. adx : 0.13103
  44. kc_percentage : 0.193698
  45. kc_width_percentage : 0.0122251
  46. volume_ema_diff : -0.696805
  47. volume_ema1 : 12755.102462964
  48. volume_ema2 : 42068.996505058
  49. chop : 71.0947
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.62201
  54. ema21 : 1.624
  55. ema50 : 1.62493
  56. ema100 : 1.62665
  57. price_ema9_diff : -0.002415
  58. ema9_ema21_diff : -0.00122358
  59. ema21_ema50_diff : -0.000575745
  60. price_ema100_diff : -0.00525932
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0225249
  64. ema_slope_21 : -0.0110357
  65. ema_slope_50 : -0.00419121
  66. ema_slope_100 : -0.00391522
  67. rsi : 0.321759
  68. adx : 0.250164
  69. kc_percentage : -0.233148
  70. kc_width_percentage : 0.00490347
  71. volume_ema_diff : -0.628571
  72. volume_ema1 : 2699.9979961319
  73. volume_ema2 : 7269.218953562
  74. chop : 38.5539
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88422.8
  80. 5m_price_ema100_diff:
    -0.000647747
  81. 5m_price:
    88365.6
  82. 5m_correlation_with_coin:
    0.322082
  83. btc_indicators
  84. 15m_ema100:
    87983.3
  85. 15m_price_ema100_diff:
    0.00434503
  86. 15m_price:
    88365.6
  87. 15m_correlation_with_coin:
    -0.013064
  88. btc_indicators
  89. 1H_ema100:
    87859.4
  90. 1H_price_ema100_diff:
    0.0057605
  91. 1H_price:
    88365.6
  92. 1H_correlation_with_coin:
    0.004714
  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] => 2025-12-27 23:00:00
                        [1] => 1.594
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 1.673
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 08:00:00
                        [1] => 1.6324
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 1.6559
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 1.6275
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 1.6904
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 1.6074
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 13:00:00
                        [1] => 1.6897
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 1.5512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 1.6509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9928523835484
                [ms_dist_from_last_low_pct] => 4.3063434760186
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 6.4272821041774
                [ms_bos_up] => 0
                [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] => 2025-12-30 03:00:00
                        [1] => 1.6119
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 06:45:00
                        [1] => 1.6206
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 08:00:00
                        [1] => 1.6042
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 10:00:00
                        [1] => 1.616
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 11:15:00
                        [1] => 1.6509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 12:45:00
                        [1] => 1.6066
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 13:00:00
                        [1] => 1.6265
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 15:30:00
                        [1] => 1.6346
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 17:30:00
                        [1] => 1.6216
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 1.6176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0155389697785
                [ms_dist_from_last_low_pct] => 0.024727992087054
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24727992087043
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-30 12:45:00
                        [1] => 1.6066
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 13:10:00
                        [1] => 1.6265
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 13:20:00
                        [1] => 1.6085
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 14:05:00
                        [1] => 1.6101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 15:35:00
                        [1] => 1.6346
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 16:40:00
                        [1] => 1.6223
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 16:55:00
                        [1] => 1.6291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 17:40:00
                        [1] => 1.6216
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 1.6284
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 19:05:00
                        [1] => 1.6176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63866371898796
                [ms_dist_from_last_low_pct] => 0.024727992087054
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.66765578635016
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
0.52%
TP to Pivot Distance
0.0103
0.63%
DateTime Price Type
2025-12-30 12:45:00 1.6066 ↓ Low
2025-12-30 13:10:00 1.6265 ↑ High
2025-12-30 13:20:00 1.6085 ↓ Low
2025-12-30 14:05:00 1.6101 ↓ Low
2025-12-30 15:35:00 1.6346 ↑ High
2025-12-30 16:40:00 1.6223 ↓ Low
2025-12-30 16:55:00 1.6291 ↑ High
2025-12-30 17:40:00 1.6216 ↓ Low
2025-12-30 18:00:00 1.6284 ↑ High
2025-12-30 19:05:00 1.6176 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.67%
TP to Pivot Distance
0.0266
1.64%
DateTime Price Type
2025-12-30 03:00:00 1.6119 ↑ High
2025-12-30 06:45:00 1.6206 ↑ High
2025-12-30 08:00:00 1.6042 ↓ Low
2025-12-30 10:00:00 1.616 ↓ Low
2025-12-30 11:15:00 1.6509 ↑ High
2025-12-30 12:45:00 1.6066 ↓ Low
2025-12-30 13:00:00 1.6265 ↑ High
2025-12-30 15:30:00 1.6346 ↑ High
2025-12-30 17:30:00 1.6216 ↓ Low
2025-12-30 19:00:00 1.6176 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
4.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0638
3.95%
TP to Pivot Distance
0.0661
4.07%
DateTime Price Type
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 07:00:00 1.6074 ↓ Low
2025-12-29 13:00:00 1.6897 ↑ High
2025-12-29 22:00:00 1.5512 ↓ Low
2025-12-30 11:00:00 1.6509 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
19:10:10
30 Dec 2025
19:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6181 1.615 1.6243 2 1.3089
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 1.6181
  • Stop Loss: 1.615
  • Take Profit: 1.6243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.615 - 1.6181 = -0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6181 - 1.6243 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4192.586 100 2591.055 41.93
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 -0.0031000000000001

Taille de position = 8 / -0.0031000000000001 = -2580.65

Taille de position USD = -2580.65 x 1.6181 = -4175.75

Donc, tu peux acheter -2580.65 avec un stoploss a 1.615

Avec un position size USD de -4175.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -4175.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16.06 $
SL % Target SL $ Target
0.19 % 8.03 $
PNL PNL %
-8.03 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2348 % 122.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6243
            [entry_price] => 1.6181
            [stop_loss] => 1.61469
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6243
            [entry_price] => 1.6181
            [stop_loss] => 1.61438
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6243
            [entry_price] => 1.6181
            [stop_loss] => 1.61407
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6243
            [entry_price] => 1.6181
            [stop_loss] => 1.61345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.69
            [high] => 1.62470000
            [low] => 1.60850000
            [mfe_pct] => 0.41
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T19:10:10-05:00
            [end_at] => 2025-12-30T21:10:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.55
            [high] => 1.63010000
            [low] => 1.59640000
            [mfe_pct] => 0.74
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T19:10:10-05:00
            [end_at] => 2025-12-31T02:10:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63460000
            [high_after] => 1.62680000
            [low_before] => 1.61760000
            [low_after] => 1.59640000
            [is_new_high] => 
            [is_new_low] => 
        )

)