Long Trade on TON 03 Jan 2026 at 02:25:49

Take profit at 1.8097 (0.77 %) and Stop Loss at 1.7889 (0.38 %)

Long Trade on TON

The 03 Jan 2026 at 02:25:49

With 1154.9028 TON at 1.7958$ per unit.

Position size of 2073.9745 $

Take profit at 1.8097 (0.77 %) and Stop Loss at 1.7889 (0.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.313797

15m : 0.108732

1H : 0.071933

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004617993115
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.80936
  4. ema21 : 1.79267
  5. ema50 : 1.74719
  6. ema100 : 1.69983
  7. price_ema9_diff : -0.00749443
  8. ema9_ema21_diff : 0.00930574
  9. ema21_ema50_diff : 0.0260293
  10. price_ema100_diff : 0.0564529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0798413
  14. ema_slope_21 : 0.202049
  15. ema_slope_50 : 0.198161
  16. ema_slope_100 : 0.153536
  17. rsi : 0.540414
  18. adx : 0.431831
  19. kc_percentage : 0.513384
  20. kc_width_percentage : 0.0553733
  21. volume_ema_diff : -0.539135
  22. volume_ema1 : 134213.31364961
  23. volume_ema2 : 291220.9093076
  24. chop : 44.5909
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.80711
  29. ema21 : 1.81183
  30. ema50 : 1.80771
  31. ema100 : 1.7877
  32. price_ema9_diff : -0.00626355
  33. ema9_ema21_diff : -0.00260514
  34. ema21_ema50_diff : 0.00228215
  35. price_ema100_diff : 0.00452729
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.070147
  39. ema_slope_21 : -0.035254
  40. ema_slope_50 : 0.00423758
  41. ema_slope_100 : 0.0276964
  42. rsi : 0.392891
  43. adx : 0.128891
  44. kc_percentage : 0.027863
  45. kc_width_percentage : 0.0187042
  46. volume_ema_diff : -0.740406
  47. volume_ema1 : 17245.109784721
  48. volume_ema2 : 66431.164312177
  49. chop : 57.166
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.80099
  54. ema21 : 1.8062
  55. ema50 : 1.81143
  56. ema100 : 1.81288
  57. price_ema9_diff : -0.00288478
  58. ema9_ema21_diff : -0.00288661
  59. ema21_ema50_diff : -0.002883
  60. price_ema100_diff : -0.00942667
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0730885
  64. ema_slope_21 : -0.0470359
  65. ema_slope_50 : -0.0259204
  66. ema_slope_100 : -0.0128306
  67. rsi : 0.305202
  68. adx : 0.272844
  69. kc_percentage : -0.0465685
  70. kc_width_percentage : 0.010274
  71. volume_ema_diff : 0.726652
  72. volume_ema1 : 20927.947540453
  73. volume_ema2 : 12120.529080092
  74. chop : 28.6304
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90021.3
  80. 5m_price_ema100_diff:
    -0.00551513
  81. 5m_price:
    89524.9
  82. 5m_correlation_with_coin:
    0.313797
  83. btc_indicators
  84. 15m_ema100:
    89775.9
  85. 15m_price_ema100_diff:
    -0.00142449
  86. 15m_price:
    89648.1
  87. 15m_correlation_with_coin:
    0.108732
  88. btc_indicators
  89. 1H_ema100:
    88710
  90. 1H_price_ema100_diff:
    0.00918548
  91. 1H_price:
    89524.9
  92. 1H_correlation_with_coin:
    0.071933
  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 02:00:00
                        [1] => 1.7845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.578218685272
                [ms_dist_from_last_low_pct] => 0.15690669655366
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8075091061922
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 01:45:00
                        [1] => 1.6981
                        [2] => L
                    )
    
                [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 02:15:00
                        [1] => 1.7845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2050776975268
                [ms_dist_from_last_low_pct] => 0.15690669655366
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4152423648081
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 20:55:00
                        [1] => 1.8261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 22:10:00
                        [1] => 1.8217
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 1.8346
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 1.8099
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:50:00
                        [1] => 1.8178
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 00:35:00
                        [1] => 1.8276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:45:00
                        [1] => 1.8084
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 01:20:00
                        [1] => 1.8213
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 02:10:00
                        [1] => 1.8053
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 02:25:00
                        [1] => 1.7845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99706419985597
                [ms_dist_from_last_low_pct] => 0.15690669655366
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.16559260297
                [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
-1.00%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.25%
TP to Pivot Distance
0.0249
1.38%
DateTime Price Type
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 02:10:00 1.8053 ↑ High
2026-01-03 02:25:00 1.7845 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0908
5.08%
TP to Pivot Distance
0.1086
6.00%
DateTime Price Type
2026-01-02 01:45:00 1.6981 ↓ Low
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 02:15:00 1.7845 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1757
9.82%
TP to Pivot Distance
0.1086
6.00%
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 02:00:00 1.7845 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:25:49
03 Jan 2026
02:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7958 1.7889 1.8097 2.01 1.2943
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 1.7958
  • Stop Loss: 1.7889
  • Take Profit: 1.8097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7889 - 1.7958 = -0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7958 - 1.8097 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069000000000001 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
2073.9745 100 1154.9028 20.74
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 1.7958 = -2082.09

Donc, tu peux acheter -1159.42 avec un stoploss a 1.7889

Avec un position size USD de -2082.09$

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 -0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -2082.09
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
0.77 % 16.05 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
-7.97 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5847 % 152.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8097
            [entry_price] => 1.7958
            [stop_loss] => 1.78821
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8097
            [entry_price] => 1.7958
            [stop_loss] => 1.78752
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8097
            [entry_price] => 1.7958
            [stop_loss] => 1.78683
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8097
            [entry_price] => 1.7958
            [stop_loss] => 1.78545
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.13
            [high] => 1.79830000
            [low] => 1.77700000
            [mfe_pct] => 0.14
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:25:49-05:00
            [end_at] => 2026-01-03T04:25:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0188
            [rr_ratio] => 1.06
            [high] => 1.81580000
            [low] => 1.77700000
            [mfe_pct] => 1.11
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:25:49-05:00
            [end_at] => 2026-01-03T09:25:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83220000
            [high_after] => 1.81580000
            [low_before] => 1.78450000
            [low_after] => 1.77700000
            [is_new_high] => 
            [is_new_low] => 
        )

)