Long Trade on TON 03 Jan 2026 at 01:59:27

Take profit at 1.8154 (0.78 %) and Stop Loss at 1.7943 (0.39 %)

Long Trade on TON

The 03 Jan 2026 at 01:59:27

With 1136.9931 TON at 1.8013$ per unit.

Position size of 2048.0658 $

Take profit at 1.8154 (0.78 %) and Stop Loss at 1.7943 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.278227

15m : -0.099055

1H : 0.061805

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00469073481
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.81275
  4. ema21 : 1.79236
  5. ema50 : 1.74488
  6. ema100 : 1.69548
  7. price_ema9_diff : -0.00631646
  8. ema9_ema21_diff : 0.0113737
  9. ema21_ema50_diff : 0.0272121
  10. price_ema100_diff : 0.0624102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107037
  14. ema_slope_21 : 0.22584
  15. ema_slope_50 : 0.209011
  16. ema_slope_100 : 0.16108
  17. rsi : 0.557075
  18. adx : 0.449253
  19. kc_percentage : 0.566952
  20. kc_width_percentage : 0.0578097
  21. volume_ema_diff : -0.507977
  22. volume_ema1 : 148444.70897942
  23. volume_ema2 : 301703.0129415
  24. chop : 45.1698
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.8111
  29. ema21 : 1.81431
  30. ema50 : 1.80839
  31. ema100 : 1.7875
  32. price_ema9_diff : -0.00541502
  33. ema9_ema21_diff : -0.00176628
  34. ema21_ema50_diff : 0.00327335
  35. price_ema100_diff : 0.00771507
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0655032
  39. ema_slope_21 : -0.0261997
  40. ema_slope_50 : 0.0110437
  41. ema_slope_100 : 0.0317188
  42. rsi : 0.392428
  43. adx : 0.127056
  44. kc_percentage : 0.145033
  45. kc_width_percentage : 0.0202192
  46. volume_ema_diff : -0.735833
  47. volume_ema1 : 18226.990155623
  48. volume_ema2 : 68998.104123566
  49. chop : 57.7208
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.80763
  54. ema21 : 1.81161
  55. ema50 : 1.81467
  56. ema100 : 1.81455
  57. price_ema9_diff : -0.00350604
  58. ema9_ema21_diff : -0.00219733
  59. ema21_ema50_diff : -0.00168565
  60. price_ema100_diff : -0.00730425
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0319804
  64. ema_slope_21 : -0.019027
  65. ema_slope_50 : -0.0108948
  66. ema_slope_100 : -0.00414953
  67. rsi : 0.337651
  68. adx : 0.210875
  69. kc_percentage : -0.0376227
  70. kc_width_percentage : 0.0104339
  71. volume_ema_diff : -0.522651
  72. volume_ema1 : 5021.6356792189
  73. volume_ema2 : 10519.854281903
  74. chop : 43.8705
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.5
  80. 5m_price_ema100_diff:
    -0.00275872
  81. 5m_price:
    89847
  82. 5m_correlation_with_coin:
    0.278227
  83. btc_indicators
  84. 15m_ema100:
    89753.4
  85. 15m_price_ema100_diff:
    0.000689881
  86. 15m_price:
    89815.4
  87. 15m_correlation_with_coin:
    -0.099055
  88. btc_indicators
  89. 1H_ema100:
    88704.6
  90. 1H_price_ema100_diff:
    0.0128784
  91. 1H_price:
    89847
  92. 1H_correlation_with_coin:
    0.061805
  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 11:00:00
                        [1] => 1.6132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 1.689
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 1.6533
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 13:00:00
                        [1] => 1.673
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 1.7041
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 1.6645
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 13:00:00
                        [1] => 1.9183
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 18:00:00
                        [1] => 1.7922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 1.8346
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 1.8005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8151095606672
                [ms_dist_from_last_low_pct] => 0.04443210219383
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8939183560122
                [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] => 2026-01-02 00:30:00
                        [1] => 1.717
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 04:45:00
                        [1] => 1.7375
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 1.7065
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:15:00
                        [1] => 1.9183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 14:45:00
                        [1] => 1.8003
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 16:30:00
                        [1] => 1.7959
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 18:30:00
                        [1] => 1.7922
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:15:00
                        [1] => 1.8346
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 1.8276
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:45:00
                        [1] => 1.8005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.439045743051
                [ms_dist_from_last_low_pct] => 0.04443210219383
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5051374618162
                [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 20:20:00
                        [1] => 1.8247
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:55:00
                        [1] => 1.8261
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:10:00
                        [1] => 1.8217
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 1.8346
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 1.8099
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:50:00
                        [1] => 1.8178
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:35:00
                        [1] => 1.8276
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:45:00
                        [1] => 1.8084
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:20:00
                        [1] => 1.8213
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:45:00
                        [1] => 1.8005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0981167298084
                [ms_dist_from_last_low_pct] => 0.04443210219383
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1552346570397
                [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
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.35%
TP to Pivot Distance
0.0192
1.06%
DateTime Price Type
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 23:40:00 1.8099 ↓ Low
2026-01-02 23:50:00 1.8178 ↑ High
2026-01-03 00:35:00 1.8276 ↑ High
2026-01-03 00:45:00 1.8084 ↓ Low
2026-01-03 01:20:00 1.8213 ↑ High
2026-01-03 01:45:00 1.8005 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0878
4.89%
TP to Pivot Distance
0.1029
5.67%
DateTime Price Type
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
2026-01-03 00:30:00 1.8276 ↑ High
2026-01-03 01:45:00 1.8005 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1811
10.09%
TP to Pivot Distance
0.1029
5.67%
DateTime Price Type
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
2026-01-03 01:00:00 1.8005 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:59:27
03 Jan 2026
02:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8013 1.7943 1.8154 2.01 1.2962
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 1.8013
  • Stop Loss: 1.7943
  • Take Profit: 1.8154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7943 - 1.8013 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8013 - 1.8154 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0069999999999999 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
2048.0658 100 1136.9931 20.48
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.8013 = -2058.63

Donc, tu peux acheter -1142.86 avec un stoploss a 1.7943

Avec un position size USD de -2058.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -2058.63
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
0.78 % 16.03 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
-7.96 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5718 % 147.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8154
            [entry_price] => 1.8013
            [stop_loss] => 1.7936
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8154
            [entry_price] => 1.8013
            [stop_loss] => 1.7929
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8154
            [entry_price] => 1.8013
            [stop_loss] => 1.7922
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8154
            [entry_price] => 1.8013
            [stop_loss] => 1.7908
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.16
            [high] => 1.80530000
            [low] => 1.77700000
            [mfe_pct] => 0.22
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:59:27-05:00
            [end_at] => 2026-01-03T03:59:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.6
            [high] => 1.81580000
            [low] => 1.77700000
            [mfe_pct] => 0.8
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:59:27-05:00
            [end_at] => 2026-01-03T08:59:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83460000
            [high_after] => 1.81580000
            [low_before] => 1.80050000
            [low_after] => 1.77700000
            [is_new_high] => 
            [is_new_low] => 
        )

)