Long Trade on TON 02 Jan 2026 at 15:05:09

Take profit at 1.8494 (2.48 %) and Stop Loss at 1.7824 (1.24 %)

Long Trade on TON

The 02 Jan 2026 at 15:05:09

With 358.2127 TON at 1.8047$ per unit.

Position size of 646.4664 $

Take profit at 1.8494 (2.48 %) and Stop Loss at 1.7824 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.209004

15m : -0.070641

1H : -0.002181

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01488873456
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.79469
  4. ema21 : 1.7552
  5. ema50 : 1.71239
  6. ema100 : 1.68536
  7. price_ema9_diff : 0.00557678
  8. ema9_ema21_diff : 0.0224991
  9. ema21_ema50_diff : 0.0250004
  10. price_ema100_diff : 0.0708092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.47174
  14. ema_slope_21 : 0.327901
  15. ema_slope_50 : 0.201973
  16. ema_slope_100 : 0.122158
  17. rsi : 0.623899
  18. adx : 0.47192
  19. kc_percentage : 0.822517
  20. kc_width_percentage : 0.0808968
  21. volume_ema_diff : 1.19559
  22. volume_ema1 : 737160.73182115
  23. volume_ema2 : 335744.54924908
  24. chop : 9.89801
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.83226
  29. ema21 : 1.81841
  30. ema50 : 1.77745
  31. ema100 : 1.74492
  32. price_ema9_diff : -0.0150467
  33. ema9_ema21_diff : 0.0076182
  34. ema21_ema50_diff : 0.0230474
  35. price_ema100_diff : 0.0342545
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.27791
  39. ema_slope_21 : 0.327282
  40. ema_slope_50 : 0.236262
  41. ema_slope_100 : 0.150815
  42. rsi : 0.490534
  43. adx : 0.387828
  44. kc_percentage : 0.359344
  45. kc_width_percentage : 0.061039
  46. volume_ema_diff : -0.0684896
  47. volume_ema1 : 169127.08512803
  48. volume_ema2 : 181562.21666255
  49. chop : 30.6638
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.81715
  54. ema21 : 1.83404
  55. ema50 : 1.82632
  56. ema100 : 1.79738
  57. price_ema9_diff : -0.00685319
  58. ema9_ema21_diff : -0.00920769
  59. ema21_ema50_diff : 0.00422371
  60. price_ema100_diff : 0.0040697
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.251267
  64. ema_slope_21 : -0.14808
  65. ema_slope_50 : -0.0131847
  66. ema_slope_100 : 0.0321313
  67. rsi : 0.353774
  68. adx : 0.352069
  69. kc_percentage : -0.020884
  70. kc_width_percentage : 0.0304935
  71. volume_ema_diff : -0.608473
  72. volume_ema1 : 34188.586579797
  73. volume_ema2 : 87321.23262594
  74. chop : 46.5097
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89828.9
  80. 5m_price_ema100_diff:
    0.000361765
  81. 5m_price:
    89861.4
  82. 5m_correlation_with_coin:
    0.209004
  83. btc_indicators
  84. 15m_ema100:
    89229.7
  85. 15m_price_ema100_diff:
    0.00707884
  86. 15m_price:
    89861.4
  87. 15m_correlation_with_coin:
    -0.070641
  88. btc_indicators
  89. 1H_ema100:
    88460
  90. 1H_price_ema100_diff:
    0.0158417
  91. 1H_price:
    89861.4
  92. 1H_correlation_with_coin:
    -0.002181
  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] => -5.765521555544
                [ms_dist_from_last_low_pct] => 8.6031841393812
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [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 14:15:00
                        [1] => 1.6845
                        [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] => -5.765521555544
                [ms_dist_from_last_low_pct] => 0.41104260401045
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -5.4104965726545
                [ms_dist_from_last_low_pct] => 0.41104260401045
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [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
-5.41%
Dist From Last Low Pct
0.41%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0690
3.87%
TP to Pivot Distance
0.0689
3.73%
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
-5.77%
Dist From Last Low Pct
0.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.1179
6.61%
TP to Pivot Distance
0.0689
3.73%
DateTime Price Type
2026-01-01 14:15:00 1.6845 ↓ 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
-5.77%
Dist From Last Low Pct
8.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.1860
10.44%
TP to Pivot Distance
0.0689
3.73%
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
15:05:09
03 Jan 2026
02:30:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8047 1.7824 1.8494 2 1.2928
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 1.8047
  • Stop Loss: 1.7824
  • Take Profit: 1.8494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7824 - 1.8047 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8047 - 1.8494 = -0.0447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0447 / -0.0223 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
646.4664 100 358.2127 6.46
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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 1.8047 = -647.42

Donc, tu peux acheter -358.74 avec un stoploss a 1.7824

Avec un position size USD de -647.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0447 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -358.74
  • Taille de position USD -647.42
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
2.48 % 16.01 $
SL % Target SL $ Target
1.24 % 7.99 $
PNL PNL %
-7.99 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2467 % 100.89 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 3.45
            [high] => 1.83510000
            [low] => 1.79590000
            [mfe_pct] => 1.68
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T15:05:09-05:00
            [end_at] => 2026-01-02T17:05:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0125
            [rr_ratio] => 2.43
            [high] => 1.83510000
            [low] => 1.79220000
            [mfe_pct] => 1.68
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T15:05:09-05:00
            [end_at] => 2026-01-02T22:05:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91830000
            [high_after] => 1.83510000
            [low_before] => 1.74020000
            [low_after] => 1.79220000
            [is_new_high] => 
            [is_new_low] => 
        )

)