Long Trade on TON 05 Jan 2026 at 18:32:08

Take profit at 1.898 (0.51 %) and Stop Loss at 1.8835 (0.25 %)

Long Trade on TON

The 05 Jan 2026 at 18:32:08

With 1652.6706 TON at 1.8883$ per unit.

Position size of 3120.738 $

Take profit at 1.898 (0.51 %) and Stop Loss at 1.8835 (0.25 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
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 : 0.609424

15m : 0.161874

1H : -0.096277

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003227099942
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.89409
  4. ema21 : 1.88452
  5. ema50 : 1.8636
  6. ema100 : 1.8281
  7. price_ema9_diff : -0.00305725
  8. ema9_ema21_diff : 0.00507834
  9. ema21_ema50_diff : 0.0112257
  10. price_ema100_diff : 0.0329269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162413
  14. ema_slope_21 : 0.117571
  15. ema_slope_50 : 0.0916696
  16. ema_slope_100 : 0.0852675
  17. rsi : 0.53805
  18. adx : 0.310387
  19. kc_percentage : 0.540294
  20. kc_width_percentage : 0.0399687
  21. volume_ema_diff : -0.451601
  22. volume_ema1 : 142568.54743845
  23. volume_ema2 : 259972.73815809
  24. chop : 47.8699
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.8959
  29. ema21 : 1.89697
  30. ema50 : 1.89058
  31. ema100 : 1.88118
  32. price_ema9_diff : -0.0040128
  33. ema9_ema21_diff : -0.000564506
  34. ema21_ema50_diff : 0.00338236
  35. price_ema100_diff : 0.00377991
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0176334
  39. ema_slope_21 : 0.00160382
  40. ema_slope_50 : 0.0193415
  41. ema_slope_100 : 0.0200762
  42. rsi : 0.436427
  43. adx : 0.165538
  44. kc_percentage : 0.21422
  45. kc_width_percentage : 0.0162453
  46. volume_ema_diff : -0.740838
  47. volume_ema1 : 16248.893358381
  48. volume_ema2 : 62697.912278471
  49. chop : 69.5987
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.89332
  54. ema21 : 1.89681
  55. ema50 : 1.89814
  56. ema100 : 1.89727
  57. price_ema9_diff : -0.0026547
  58. ema9_ema21_diff : -0.00184155
  59. ema21_ema50_diff : -0.000699643
  60. price_ema100_diff : -0.00472891
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0428799
  64. ema_slope_21 : -0.0190155
  65. ema_slope_50 : -0.00601894
  66. ema_slope_100 : -0.00110361
  67. rsi : 0.334372
  68. adx : 0.180127
  69. kc_percentage : -0.182764
  70. kc_width_percentage : 0.00649188
  71. volume_ema_diff : -0.278821
  72. volume_ema1 : 9064.2138242465
  73. volume_ema2 : 12568.609888898
  74. chop : 31.7763
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93991.8
  80. 5m_price_ema100_diff:
    -0.00107465
  81. 5m_price:
    93890.8
  82. 5m_correlation_with_coin:
    0.609424
  83. btc_indicators
  84. 15m_ema100:
    93143.9
  85. 15m_price_ema100_diff:
    0.00801795
  86. 15m_price:
    93890.8
  87. 15m_correlation_with_coin:
    0.161874
  88. btc_indicators
  89. 1H_ema100:
    91268.8
  90. 1H_price_ema100_diff:
    0.028728
  91. 1H_price:
    93890.8
  92. 1H_correlation_with_coin:
    -0.096277
  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] => -1.9752190367567
                [ms_dist_from_last_low_pct] => 3.3562916803324
                [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 18:30:00
                        [1] => 1.8883
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95856686396731
                [ms_dist_from_last_low_pct] => 0.1323942170206
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1015198856114
                [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 18:30:00
                        [1] => 1.8883
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95856686396731
                [ms_dist_from_last_low_pct] => 0.1323942170206
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1015198856114
                [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
-0.96%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.18%
TP to Pivot Distance
0.0309
1.63%
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 18:30:00 1.8883 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
1.81%
TP to Pivot Distance
0.0309
1.63%
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 18:30:00 1.8883 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
3.36%
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
0.1065
5.65%
TP to Pivot Distance
0.0309
1.63%
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
18:32:08
05 Jan 2026
18:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8883 1.8835 1.898 2.02 1.2855
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 1.8883
  • Stop Loss: 1.8835
  • Take Profit: 1.898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8835 - 1.8883 = -0.0048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8883 - 1.898 = -0.0096999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096999999999998 / -0.0048000000000001 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
3120.738 100 1652.6706 31.21
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 -0.0048000000000001

Taille de position = 8 / -0.0048000000000001 = -1666.67

Taille de position USD = -1666.67 x 1.8883 = -3147.17

Donc, tu peux acheter -1666.67 avec un stoploss a 1.8835

Avec un position size USD de -3147.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096999999999998 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -3147.17
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
0.51 % 16.03 $
SL % Target SL $ Target
0.25 % 7.93 $
PNL PNL %
16.03 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0424 % 16.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8979
            [stop_loss] => 1.8835
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9003
            [stop_loss] => 1.8835
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.9027
            [stop_loss] => 1.8835
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9051
            [stop_loss] => 1.8835
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9075
            [stop_loss] => 1.8835
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9099
            [stop_loss] => 1.8835
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9123
            [stop_loss] => 1.8835
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9147
            [stop_loss] => 1.8835
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9171
            [stop_loss] => 1.8835
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9195
            [stop_loss] => 1.8835
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9219
            [stop_loss] => 1.8835
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.9
            [high] => 1.89980000
            [low] => 1.87550000
            [mfe_pct] => 0.61
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:32:08-05:00
            [end_at] => 2026-01-05T20:32:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0128
            [rr_ratio] => 2.36
            [high] => 1.91850000
            [low] => 1.87550000
            [mfe_pct] => 1.6
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:32:08-05:00
            [end_at] => 2026-01-06T01:32:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90910000
            [high_after] => 1.91790000
            [low_before] => 1.88680000
            [low_after] => 1.87550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)