Long Trade on TON 02 Jan 2026 at 23:27:26

Take profit at 1.8273 (0.76 %) and Stop Loss at 1.8067 (0.38 %)

Long Trade on TON

The 02 Jan 2026 at 23:27:26

With 1164.6128 TON at 1.8136$ per unit.

Position size of 2112.1418 $

Take profit at 1.8273 (0.76 %) and Stop Loss at 1.8067 (0.38 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.38
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.267762

15m : 0.083142

1H : 0.005093

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004579490515
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.81505
  4. ema21 : 1.7888
  5. ema50 : 1.73954
  6. ema100 : 1.6912
  7. price_ema9_diff : -0.000799369
  8. ema9_ema21_diff : 0.0146705
  9. ema21_ema50_diff : 0.0283203
  10. price_ema100_diff : 0.0723689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.360863
  14. ema_slope_21 : 0.348873
  15. ema_slope_50 : 0.256884
  16. ema_slope_100 : 0.182274
  17. rsi : 0.596472
  18. adx : 0.467601
  19. kc_percentage : 0.708199
  20. kc_width_percentage : 0.0598115
  21. volume_ema_diff : -0.464243
  22. volume_ema1 : 166981.38935703
  23. volume_ema2 : 311674.25805986
  24. chop : 27.6527
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.82259
  29. ema21 : 1.81959
  30. ema50 : 1.80615
  31. ema100 : 1.77742
  32. price_ema9_diff : -0.0049379
  33. ema9_ema21_diff : 0.00165054
  34. ema21_ema50_diff : 0.00744461
  35. price_ema100_diff : 0.0203549
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0462368
  39. ema_slope_21 : 0.0378084
  40. ema_slope_50 : 0.0488766
  41. ema_slope_100 : 0.0585463
  42. rsi : 0.496822
  43. adx : 0.148572
  44. kc_percentage : 0.33471
  45. kc_width_percentage : 0.0208997
  46. volume_ema_diff : -0.632964
  47. volume_ema1 : 32053.15570419
  48. volume_ema2 : 87329.808966962
  49. chop : 75.5862
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.82012
  54. ema21 : 1.82252
  55. ema50 : 1.82007
  56. ema100 : 1.81617
  57. price_ema9_diff : -0.00358645
  58. ema9_ema21_diff : -0.0013146
  59. ema21_ema50_diff : 0.00134336
  60. price_ema100_diff : -0.00141927
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0334758
  64. ema_slope_21 : -0.00617985
  65. ema_slope_50 : 0.00827522
  66. ema_slope_100 : 0.00902123
  67. rsi : 0.374355
  68. adx : 0.2618
  69. kc_percentage : -0.00845584
  70. kc_width_percentage : 0.00965583
  71. volume_ema_diff : -0.162426
  72. volume_ema1 : 11188.596220384
  73. volume_ema2 : 13358.337731226
  74. chop : 44.9661
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90120.4
  80. 5m_price_ema100_diff:
    0.00137232
  81. 5m_price:
    90244.1
  82. 5m_correlation_with_coin:
    0.267762
  83. btc_indicators
  84. 15m_ema100:
    89728.7
  85. 15m_price_ema100_diff:
    0.00556718
  86. 15m_price:
    90228.3
  87. 15m_correlation_with_coin:
    0.083142
  88. btc_indicators
  89. 1H_ema100:
    88648
  90. 1H_price_ema100_diff:
    0.0180047
  91. 1H_price:
    90244.1
  92. 1H_correlation_with_coin:
    0.005093
  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] => 2025-12-31 09:00:00
                        [1] => 1.6487
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 1.6132
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 1.689
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 1.6533
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 13:00:00
                        [1] => 1.673
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 1.7041
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 1.6645
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 13:00:00
                        [1] => 1.9183
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 18:00:00
                        [1] => 1.7922
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 1.8346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98114030306334
                [ms_dist_from_last_low_pct] => 1.3614551947327
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3658073875684
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 22:15:00
                        [1] => 1.6712
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 1.717
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 04:45:00
                        [1] => 1.7375
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 1.7065
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:15:00
                        [1] => 1.9183
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 14:45:00
                        [1] => 1.8003
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 16:30:00
                        [1] => 1.7959
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 18:30:00
                        [1] => 1.7922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:15:00
                        [1] => 1.8346
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 23:15:00
                        [1] => 1.8118
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98114030306334
                [ms_dist_from_last_low_pct] => 0.26492990396291
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2584170438238
                [ms_bos_up] => 0
                [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 16:35:00
                        [1] => 1.7959
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 17:10:00
                        [1] => 1.7974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 17:55:00
                        [1] => 1.8132
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 18:35:00
                        [1] => 1.7922
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 19:15:00
                        [1] => 1.7962
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 20:20:00
                        [1] => 1.8247
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 20:55:00
                        [1] => 1.8261
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:10:00
                        [1] => 1.8217
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 1.8346
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 23:25:00
                        [1] => 1.8118
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98114030306334
                [ms_dist_from_last_low_pct] => 0.26492990396291
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2584170438238
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
0.80%
TP to Pivot Distance
0.0073
0.40%
DateTime Price Type
2026-01-02 16:35:00 1.7959 ↓ Low
2026-01-02 17:10:00 1.7974 ↓ Low
2026-01-02 17:55:00 1.8132 ↑ High
2026-01-02 18:35:00 1.7922 ↓ Low
2026-01-02 19:15:00 1.7962 ↓ Low
2026-01-02 20:20:00 1.8247 ↑ High
2026-01-02 20:55:00 1.8261 ↑ High
2026-01-02 22:10:00 1.8217 ↓ Low
2026-01-02 22:25:00 1.8346 ↑ High
2026-01-02 23:25:00 1.8118 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1355
7.50%
TP to Pivot Distance
0.0910
4.98%
DateTime Price Type
2026-01-01 22:15:00 1.6712 ↓ 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
2026-01-02 16:30:00 1.7959 ↓ Low
2026-01-02 18:30:00 1.7922 ↓ Low
2026-01-02 22:15:00 1.8346 ↑ High
2026-01-02 23:15:00 1.8118 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1935
10.71%
TP to Pivot Distance
0.0910
4.98%
DateTime Price Type
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
2026-01-02 18:00:00 1.7922 ↓ Low
2026-01-02 22:00:00 1.8346 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
23:27:26
03 Jan 2026
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8136 1.8067 1.8273 1.99 1.2963
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 1.8136
  • Stop Loss: 1.8067
  • Take Profit: 1.8273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8067 - 1.8136 = -0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8136 - 1.8273 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0069000000000001 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
2112.1418 100 1164.6128 21.12
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 -0.0069000000000001

Taille de position = 8 / -0.0069000000000001 = -1159.42

Taille de position USD = -1159.42 x 1.8136 = -2102.72

Donc, tu peux acheter -1159.42 avec un stoploss a 1.8067

Avec un position size USD de -2102.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -2102.72
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
0.76 % 15.96 $
SL % Target SL $ Target
0.38 % 8.04 $
PNL PNL %
15.96 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2095 % 55.06 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8274
            [stop_loss] => 1.8067
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.83085
            [stop_loss] => 1.8067
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.8343
            [stop_loss] => 1.8067
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.83775
            [stop_loss] => 1.8067
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8412
            [stop_loss] => 1.8067
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.84465
            [stop_loss] => 1.8067
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8481
            [stop_loss] => 1.8067
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.85155
            [stop_loss] => 1.8067
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.855
            [stop_loss] => 1.8067
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.85845
            [stop_loss] => 1.8067
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8619
            [stop_loss] => 1.8067
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 2.69
            [high] => 1.82760000
            [low] => 1.80840000
            [mfe_pct] => 0.77
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T23:27:26-05:00
            [end_at] => 2026-01-03T01:27:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0366
            [rr_ratio] => 0.38
            [high] => 1.82760000
            [low] => 1.77700000
            [mfe_pct] => 0.77
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T23:27:26-05:00
            [end_at] => 2026-01-03T06:27:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83460000
            [high_after] => 1.82760000
            [low_before] => 1.80330000
            [low_after] => 1.77700000
            [is_new_high] => 
            [is_new_low] => 
        )

)