Long Trade on TON 05 Jan 2026 at 18:11:18

Take profit at 1.9019 (0.55 %) and Stop Loss at 1.8863 (0.27 %)

Long Trade on TON

The 05 Jan 2026 at 18:11:18

With 1541.1377 TON at 1.8915$ per unit.

Position size of 2915.0619 $

Take profit at 1.9019 (0.55 %) and Stop Loss at 1.8863 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.91
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.604467

15m : 0.034124

1H : -0.071388

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003460646953
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.89473
  4. ema21 : 1.88481
  5. ema50 : 1.86372
  6. ema100 : 1.82816
  7. price_ema9_diff : -0.00170511
  8. ema9_ema21_diff : 0.00526277
  9. ema21_ema50_diff : 0.0113137
  10. price_ema100_diff : 0.0346414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165284
  14. ema_slope_21 : 0.118876
  15. ema_slope_50 : 0.0922369
  16. ema_slope_100 : 0.0855593
  17. rsi : 0.553615
  18. adx : 0.313077
  19. kc_percentage : 0.580012
  20. kc_width_percentage : 0.0392244
  21. volume_ema_diff : -0.486047
  22. volume_ema1 : 133037.31898845
  23. volume_ema2 : 258851.41716397
  24. chop : 47.839
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.89975
  29. ema21 : 1.89861
  30. ema50 : 1.89066
  31. ema100 : 1.88062
  32. price_ema9_diff : -0.00434652
  33. ema9_ema21_diff : 0.000599399
  34. ema21_ema50_diff : 0.00420757
  35. price_ema100_diff : 0.00578141
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00304792
  39. ema_slope_21 : 0.0134754
  40. ema_slope_50 : 0.0256736
  41. ema_slope_100 : 0.0234659
  42. rsi : 0.457993
  43. adx : 0.184575
  44. kc_percentage : 0.28315
  45. kc_width_percentage : 0.017842
  46. volume_ema_diff : -0.728895
  47. volume_ema1 : 18157.342666358
  48. volume_ema2 : 66975.472241739
  49. chop : 68.4395
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.89851
  54. ema21 : 1.9
  55. ema50 : 1.89938
  56. ema100 : 1.8967
  57. price_ema9_diff : -0.0036939
  58. ema9_ema21_diff : -0.000786604
  59. ema21_ema50_diff : 0.000329461
  60. price_ema100_diff : -0.00274193
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0044454
  64. ema_slope_21 : 0.00452703
  65. ema_slope_50 : 0.00551079
  66. ema_slope_100 : 0.00602195
  67. rsi : 0.372314
  68. adx : 0.134776
  69. kc_percentage : -0.133888
  70. kc_width_percentage : 0.00707483
  71. volume_ema_diff : -0.350492
  72. volume_ema1 : 8342.9650477477
  73. volume_ema2 : 12845.057107528
  74. chop : 38.73
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93965.8
  80. 5m_price_ema100_diff:
    0.000574103
  81. 5m_price:
    94019.8
  82. 5m_correlation_with_coin:
    0.604467
  83. btc_indicators
  84. 15m_ema100:
    93123
  85. 15m_price_ema100_diff:
    0.0096302
  86. 15m_price:
    94019.8
  87. 15m_correlation_with_coin:
    0.034124
  88. btc_indicators
  89. 1H_ema100:
    91271.3
  90. 1H_price_ema100_diff:
    0.0301126
  91. 1H_price:
    94019.8
  92. 1H_correlation_with_coin:
    -0.071388
  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] => 2026-01-02 22:00:00
                        [1] => 1.8346
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 1.777
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 1.8849
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 1.8799
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 1.8346
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 1.8968
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 1.8514
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 1.8831
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 1.8294
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 12:00:00
                        [1] => 1.9289
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8922702058168
                [ms_dist_from_last_low_pct] => 3.4437520498524
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 5.4389417295288
                [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] => 2026-01-05 05:30:00
                        [1] => 1.8494
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 08:15:00
                        [1] => 1.9032
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 09:45:00
                        [1] => 1.8749
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 1.9009
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 1.8779
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 12:45:00
                        [1] => 1.9289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 14:45:00
                        [1] => 1.8868
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 1.8925
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 1.9091
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 18:00:00
                        [1] => 1.8915
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87475773924886
                [ms_dist_from_last_low_pct] => 0.047581284694693
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93047845625166
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-05 12:55:00
                        [1] => 1.9289
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:55:00
                        [1] => 1.9177
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 14:45:00
                        [1] => 1.8868
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 1.9048
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:30:00
                        [1] => 1.895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 1.8925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 16:40:00
                        [1] => 1.9021
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 1.8963
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:40:00
                        [1] => 1.9091
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 18:10:00
                        [1] => 1.8915
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.87475773924886
                [ms_dist_from_last_low_pct] => 0.047581284694693
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93047845625166
                [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
-0.87%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.03%
TP to Pivot Distance
0.0270
1.42%
DateTime Price Type
2026-01-05 12:55:00 1.9289 ↑ High
2026-01-05 13:55:00 1.9177 ↑ High
2026-01-05 14:45:00 1.8868 ↓ Low
2026-01-05 15:25:00 1.9048 ↑ High
2026-01-05 15:30:00 1.895 ↓ Low
2026-01-05 16:30:00 1.8925 ↓ Low
2026-01-05 16:40:00 1.9021 ↑ High
2026-01-05 17:00:00 1.8963 ↓ Low
2026-01-05 17:40:00 1.9091 ↑ High
2026-01-05 18:10:00 1.8915 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
1.96%
TP to Pivot Distance
0.0270
1.42%
DateTime Price Type
2026-01-05 05:30:00 1.8494 ↓ Low
2026-01-05 08:15:00 1.9032 ↑ High
2026-01-05 09:45:00 1.8749 ↓ Low
2026-01-05 10:30:00 1.9009 ↑ High
2026-01-05 12:15:00 1.8779 ↓ Low
2026-01-05 12:45:00 1.9289 ↑ High
2026-01-05 14:45:00 1.8868 ↓ Low
2026-01-05 16:30:00 1.8925 ↓ Low
2026-01-05 17:30:00 1.9091 ↑ High
2026-01-05 18:00:00 1.8915 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
3.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1093
5.79%
TP to Pivot Distance
0.0270
1.42%
DateTime Price Type
2026-01-02 22:00:00 1.8346 ↑ High
2026-01-03 03:00:00 1.777 ↓ Low
2026-01-03 14:00:00 1.8849 ↑ High
2026-01-04 01:00:00 1.8799 ↑ High
2026-01-04 03:00:00 1.8346 ↓ Low
2026-01-04 12:00:00 1.8968 ↑ High
2026-01-04 16:00:00 1.8514 ↓ Low
2026-01-04 20:00:00 1.8831 ↑ High
2026-01-04 23:00:00 1.8294 ↓ Low
2026-01-05 12:00:00 1.9289 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
18:11:18
05 Jan 2026
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8915 1.8863 1.9019 2 1.2659
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 1.8915
  • Stop Loss: 1.8863
  • Take Profit: 1.9019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8863 - 1.8915 = -0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8915 - 1.9019 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0051999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2915.0619 100 1541.1377 29.15
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 -0.0051999999999999

Taille de position = 8 / -0.0051999999999999 = -1538.46

Taille de position USD = -1538.46 x 1.8915 = -2910

Donc, tu peux acheter -1538.46 avec un stoploss a 1.8863

Avec un position size USD de -2910$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -2910
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.03 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.01 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6767 % 246.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9019
            [entry_price] => 1.8915
            [stop_loss] => 1.88578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9019
            [entry_price] => 1.8915
            [stop_loss] => 1.88526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9019
            [entry_price] => 1.8915
            [stop_loss] => 1.88474
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9019
            [entry_price] => 1.8915
            [stop_loss] => 1.8837
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.016
            [rr_ratio] => 0.52
            [high] => 1.89980000
            [low] => 1.87550000
            [mfe_pct] => 0.44
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:11:18-05:00
            [end_at] => 2026-01-05T20:11:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.016
            [rr_ratio] => 1.65
            [high] => 1.91790000
            [low] => 1.87550000
            [mfe_pct] => 1.4
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:11:18-05:00
            [end_at] => 2026-01-06T01:11:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90910000
            [high_after] => 1.91410000
            [low_before] => 1.88680000
            [low_after] => 1.87550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)