Long Trade on TON 02 Jan 2026 at 14:43:44

Take profit at 1.8679 (2.95 %) and Stop Loss at 1.7875 (1.48 %)

Long Trade on TON

The 02 Jan 2026 at 14:43:44

With 298.7416 TON at 1.8143$ per unit.

Position size of 542.0068 $

Take profit at 1.8679 (2.95 %) and Stop Loss at 1.7875 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.200411

15m : -0.192552

1H : 0.02309

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01785266658
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.79466
  4. ema21 : 1.75137
  5. ema50 : 1.70877
  6. ema100 : 1.68079
  7. price_ema9_diff : 0.0109383
  8. ema9_ema21_diff : 0.024719
  9. ema21_ema50_diff : 0.0249298
  10. price_ema100_diff : 0.0794308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.497967
  14. ema_slope_21 : 0.324459
  15. ema_slope_50 : 0.196471
  16. ema_slope_100 : 0.120727
  17. rsi : 0.647944
  18. adx : 0.47328
  19. kc_percentage : 0.885506
  20. kc_width_percentage : 0.0864454
  21. volume_ema_diff : 2.08242
  22. volume_ema1 : 1054756.5987801
  23. volume_ema2 : 342184.01918503
  24. chop : 7.23158
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 1.85065
  29. ema21 : 1.82256
  30. ema50 : 1.77575
  31. ema100 : 1.74297
  32. price_ema9_diff : -0.0196457
  33. ema9_ema21_diff : 0.015412
  34. ema21_ema50_diff : 0.0263651
  35. price_ema100_diff : 0.0409196
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.481676
  39. ema_slope_21 : 0.415547
  40. ema_slope_50 : 0.263643
  41. ema_slope_100 : 0.160378
  42. rsi : 0.539778
  43. adx : 0.453181
  44. kc_percentage : 0.410423
  45. kc_width_percentage : 0.0655969
  46. volume_ema_diff : 0.19981
  47. volume_ema1 : 217976.06305056
  48. volume_ema2 : 181675.420841
  49. chop : 21.4784
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.83805
  54. ema21 : 1.85044
  55. ema50 : 1.83055
  56. ema100 : 1.79637
  57. price_ema9_diff : -0.012924
  58. ema9_ema21_diff : -0.00669618
  59. ema21_ema50_diff : 0.0108685
  60. price_ema100_diff : 0.00998123
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.198699
  64. ema_slope_21 : -0.0630579
  65. ema_slope_50 : 0.0501964
  66. ema_slope_100 : 0.0680408
  67. rsi : 0.362936
  68. adx : 0.348301
  69. kc_percentage : -0.0135675
  70. kc_width_percentage : 0.0387243
  71. volume_ema_diff : 0.141098
  72. volume_ema1 : 115278.69740325
  73. volume_ema2 : 101024.28845808
  74. chop : 34.396
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89798.3
  80. 5m_price_ema100_diff:
    0.00202618
  81. 5m_price:
    89980.3
  82. 5m_correlation_with_coin:
    0.200411
  83. btc_indicators
  84. 15m_ema100:
    89207.9
  85. 15m_price_ema100_diff:
    0.00784607
  86. 15m_price:
    89907.9
  87. 15m_correlation_with_coin:
    -0.192552
  88. btc_indicators
  89. 1H_ema100:
    88403.4
  90. 1H_price_ema100_diff:
    0.017837
  91. 1H_price:
    89980.3
  92. 1H_correlation_with_coin:
    0.02309
  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] => 2025-12-30 11:00:00
                        [1] => 1.6509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 00:00:00
                        [1] => 1.5964
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.6487
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 1.6132
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 1.689
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 1.6533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 13:00:00
                        [1] => 1.673
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 1.7041
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 1.6645
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:00:00
                        [1] => 1.9183
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5100870562477
                [ms_dist_from_last_low_pct] => 8.8975668368879
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 15.247822168819
                [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] => 2026-01-01 13:15:00
                        [1] => 1.673
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 14:30:00
                        [1] => 1.6978
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 17:15:00
                        [1] => 1.7041
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 1.6645
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 1.717
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 04:45:00
                        [1] => 1.7375
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 1.7065
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 13:15:00
                        [1] => 1.9183
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 14:30:00
                        [1] => 1.8023
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5100870562477
                [ms_dist_from_last_low_pct] => 0.57149198246685
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4362203850635
                [ms_bos_up] => 1
                [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] => 2026-01-02 08:00:00
                        [1] => 1.7134
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 08:40:00
                        [1] => 1.734
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:20:00
                        [1] => 1.7176
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:50:00
                        [1] => 1.7411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 10:20:00
                        [1] => 1.7249
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 11:20:00
                        [1] => 1.7838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 13:05:00
                        [1] => 1.8531
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 13:15:00
                        [1] => 1.9183
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 1.9111
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 14:40:00
                        [1] => 1.8023
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.154099733138
                [ms_dist_from_last_low_pct] => 0.57149198246685
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0367308439217
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-5.15%
Dist From Last Low Pct
0.57%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0741
4.15%
TP to Pivot Distance
0.0504
2.70%
DateTime Price Type
2026-01-02 08:00:00 1.7134 ↓ Low
2026-01-02 08:40:00 1.734 ↑ High
2026-01-02 09:20:00 1.7176 ↓ Low
2026-01-02 09:50:00 1.7411 ↑ High
2026-01-02 10:20:00 1.7249 ↓ Low
2026-01-02 11:20:00 1.7838 ↑ High
2026-01-02 13:05:00 1.8531 ↓ Low
2026-01-02 13:15:00 1.9183 ↑ High
2026-01-02 13:45:00 1.9111 ↑ High
2026-01-02 14:40:00 1.8023 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1230
6.88%
TP to Pivot Distance
0.0504
2.70%
DateTime Price Type
2026-01-01 13:15:00 1.673 ↓ Low
2026-01-01 14:30:00 1.6978 ↑ High
2026-01-01 17:15:00 1.7041 ↑ High
2026-01-01 21:15:00 1.6645 ↓ Low
2026-01-02 00:30:00 1.717 ↑ High
2026-01-02 04:45:00 1.7375 ↑ High
2026-01-02 06:45:00 1.7065 ↓ Low
2026-01-02 13:15:00 1.9183 ↑ High
2026-01-02 14:30:00 1.8023 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
8.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
15.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1911
10.69%
TP to Pivot Distance
0.0504
2.70%
DateTime Price Type
2025-12-30 11:00:00 1.6509 ↑ High
2025-12-31 00:00:00 1.5964 ↓ Low
2025-12-31 09:00:00 1.6487 ↑ High
2025-12-31 11:00:00 1.6132 ↓ Low
2026-01-01 01:00:00 1.689 ↑ High
2026-01-01 03:00:00 1.6533 ↓ Low
2026-01-01 13:00:00 1.673 ↓ Low
2026-01-01 17:00:00 1.7041 ↑ High
2026-01-01 21:00:00 1.6645 ↓ Low
2026-01-02 13:00:00 1.9183 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
14:43:44
03 Jan 2026
02:25:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8143 1.7875 1.8679 2 1.2823
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 1.8143
  • Stop Loss: 1.7875
  • Take Profit: 1.8679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7875 - 1.8143 = -0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8143 - 1.8679 = -0.0536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0536 / -0.0268 = 2

📌 Position Size

Amount Margin Quantity Leverage
542.0068 100 298.7416 5.42
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 -0.0268

Taille de position = 8 / -0.0268 = -298.51

Taille de position USD = -298.51 x 1.8143 = -541.59

Donc, tu peux acheter -298.51 avec un stoploss a 1.7875

Avec un position size USD de -541.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -298.51 x -0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -298.51 x -0.0536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -298.51
  • Taille de position USD -541.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 16.01 $
SL % Target SL $ Target
1.48 % 8.01 $
PNL PNL %
-8.01 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6425 % 111.19 % 41

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0184
            [rr_ratio] => 1.13
            [high] => 1.83510000
            [low] => 1.79590000
            [mfe_pct] => 1.15
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T14:43:44-05:00
            [end_at] => 2026-01-02T16:43:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.94
            [high] => 1.83510000
            [low] => 1.79220000
            [mfe_pct] => 1.15
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T14:43:44-05:00
            [end_at] => 2026-01-02T21:43:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91830000
            [high_after] => 1.83510000
            [low_before] => 1.73130000
            [low_after] => 1.79220000
            [is_new_high] => 
            [is_new_low] => 
        )

)