Long Trade on TON 02 Jan 2026 at 14:56:44

Take profit at 1.8528 (2.59 %) and Stop Loss at 1.7826 (1.3 %)

Long Trade on TON

The 02 Jan 2026 at 14:56:44

With 341.9538 TON at 1.806$ per unit.

Position size of 617.5685 $

Take profit at 1.8528 (2.59 %) and Stop Loss at 1.7826 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
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 : 0.207246

15m : 0.079421

1H : -0.007347

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01559665057
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.793
  4. ema21 : 1.75062
  5. ema50 : 1.70845
  6. ema100 : 1.68062
  7. price_ema9_diff : 0.00724523
  8. ema9_ema21_diff : 0.0242124
  9. ema21_ema50_diff : 0.0246834
  10. price_ema100_diff : 0.0745977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.489798
  14. ema_slope_21 : 0.320729
  15. ema_slope_50 : 0.194846
  16. ema_slope_100 : 0.1199
  17. rsi : 0.628946
  18. adx : 0.47328
  19. kc_percentage : 0.837625
  20. kc_width_percentage : 0.0868427
  21. volume_ema_diff : 2.1247
  22. volume_ema1 : 1077634.5168934
  23. volume_ema2 : 344875.53896307
  24. chop : 7.23158
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 1.84106
  29. ema21 : 1.82065
  30. ema50 : 1.77658
  31. ema100 : 1.74301
  32. price_ema9_diff : -0.0190445
  33. ema9_ema21_diff : 0.0112106
  34. ema21_ema50_diff : 0.0248025
  35. price_ema100_diff : 0.0361377
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.373694
  39. ema_slope_21 : 0.371666
  40. ema_slope_50 : 0.251146
  41. ema_slope_100 : 0.157515
  42. rsi : 0.507205
  43. adx : 0.417645
  44. kc_percentage : 0.353888
  45. kc_width_percentage : 0.0633993
  46. volume_ema_diff : 0.151023
  47. volume_ema1 : 213125.78683037
  48. volume_ema2 : 185162.02552284
  49. chop : 28.5576
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.82355
  54. ema21 : 1.84
  55. ema50 : 1.82794
  56. ema100 : 1.79627
  57. price_ema9_diff : -0.00962587
  58. ema9_ema21_diff : -0.00894077
  59. ema21_ema50_diff : 0.0065959
  60. price_ema100_diff : 0.00541199
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.263377
  64. ema_slope_21 : -0.131188
  65. ema_slope_50 : 0.00538698
  66. ema_slope_100 : 0.0441989
  67. rsi : 0.335049
  68. adx : 0.34922
  69. kc_percentage : -0.0750615
  70. kc_width_percentage : 0.0322635
  71. volume_ema_diff : -0.493107
  72. volume_ema1 : 47250.573301211
  73. volume_ema2 : 93216.103383809
  74. chop : 37.7219
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89826.8
  80. 5m_price_ema100_diff:
    0.00061627
  81. 5m_price:
    89882.2
  82. 5m_correlation_with_coin:
    0.207246
  83. btc_indicators
  84. 15m_ema100:
    89212
  85. 15m_price_ema100_diff:
    0.00851569
  86. 15m_price:
    89971.8
  87. 15m_correlation_with_coin:
    0.079421
  88. btc_indicators
  89. 1H_ema100:
    88401.4
  90. 1H_price_ema100_diff:
    0.0167497
  91. 1H_price:
    89882.2
  92. 1H_correlation_with_coin:
    -0.007347
  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] => -6.0678725955273
                [ms_dist_from_last_low_pct] => 8.2547311504956
                [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 14:45:00
                        [1] => 1.8003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0678725955273
                [ms_dist_from_last_low_pct] => 0.088874076542801
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5544631450314
                [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 14:55:00
                        [1] => 1.8003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7139867092251
                [ms_dist_from_last_low_pct] => 0.088874076542801
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1545298005888
                [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
-5.71%
Dist From Last Low Pct
0.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0692
3.88%
TP to Pivot Distance
0.0655
3.54%
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 14:55:00 1.8003 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1181
6.63%
TP to Pivot Distance
0.0655
3.54%
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 14:45:00 1.8003 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
8.25%
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
0.1862
10.45%
TP to Pivot Distance
0.0655
3.54%
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
14:56:44
03 Jan 2026
02:30:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.806 1.7826 1.8528 2 1.294
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 1.806
  • Stop Loss: 1.7826
  • Take Profit: 1.8528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7826 - 1.806 = -0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.806 - 1.8528 = -0.0468

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0468 / -0.0234 = 2

📌 Position Size

Amount Margin Quantity Leverage
617.5685 100 341.9538 6.18
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 -0.0234

Taille de position = 8 / -0.0234 = -341.88

Taille de position USD = -341.88 x 1.806 = -617.44

Donc, tu peux acheter -341.88 avec un stoploss a 1.7826

Avec un position size USD de -617.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -341.88 x -0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -341.88 x -0.0468 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -341.88
  • Taille de position USD -617.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.59 % 16 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3178 % 101.71 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.88
            [high] => 1.83510000
            [low] => 1.79590000
            [mfe_pct] => 1.61
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T14:56:44-05:00
            [end_at] => 2026-01-02T16:56:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0138
            [rr_ratio] => 2.11
            [high] => 1.83510000
            [low] => 1.79220000
            [mfe_pct] => 1.61
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T14:56:44-05:00
            [end_at] => 2026-01-02T21:56:44-05:00
        )

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

)