Long Trade on TON 07 Feb 2026 at 21:40:38

Take profit at 1.4086 (0.76 %) and Stop Loss at 1.3927 (0.38 %)

Long Trade on TON

The 07 Feb 2026 at 21:40:38

With 1514.7516 TON at 1.398$ per unit.

Position size of 2117.6228 $

Take profit at 1.4086 (0.76 %) and Stop Loss at 1.3927 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.351808

15m : -0.011956

1H : -0.036589

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003520929239
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.40745
  4. ema21 : 1.39685
  5. ema50 : 1.37706
  6. ema100 : 1.37094
  7. price_ema9_diff : -0.00671495
  8. ema9_ema21_diff : 0.00758479
  9. ema21_ema50_diff : 0.0143745
  10. price_ema100_diff : 0.0197355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137509
  14. ema_slope_21 : 0.144956
  15. ema_slope_50 : 0.113201
  16. ema_slope_100 : 0.0591662
  17. rsi : 0.522003
  18. adx : 0.35633
  19. kc_percentage : 0.50211
  20. kc_width_percentage : 0.0615315
  21. volume_ema_diff : -0.675975
  22. volume_ema1 : 117328.4652057
  23. volume_ema2 : 362097.82785927
  24. chop : 59.0761
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.40831
  29. ema21 : 1.41069
  30. ema50 : 1.40546
  31. ema100 : 1.39905
  32. price_ema9_diff : -0.00732251
  33. ema9_ema21_diff : -0.00168737
  34. ema21_ema50_diff : 0.00371606
  35. price_ema100_diff : -0.000752794
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.041478
  39. ema_slope_21 : 0.00233678
  40. ema_slope_50 : 0.0250311
  41. ema_slope_100 : 0.0222851
  42. rsi : 0.397036
  43. adx : 0.179427
  44. kc_percentage : 0.0348
  45. kc_width_percentage : 0.0195895
  46. volume_ema_diff : -0.820128
  47. volume_ema1 : 10944.329780594
  48. volume_ema2 : 60845.301563448
  49. chop : 47.0563
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.40239
  54. ema21 : 1.40733
  55. ema50 : 1.41082
  56. ema100 : 1.40914
  57. price_ema9_diff : -0.0031309
  58. ema9_ema21_diff : -0.00351231
  59. ema21_ema50_diff : -0.00247484
  60. price_ema100_diff : -0.00790602
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0767981
  64. ema_slope_21 : -0.0578177
  65. ema_slope_50 : -0.0271893
  66. ema_slope_100 : -0.00897133
  67. rsi : 0.30247
  68. adx : 0.309555
  69. kc_percentage : -0.171895
  70. kc_width_percentage : 0.00961945
  71. volume_ema_diff : -0.647803
  72. volume_ema1 : 2790.6995762213
  73. volume_ema2 : 7923.691528325
  74. chop : 45.1028
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69296.2
  80. 5m_price_ema100_diff:
    -0.00035495
  81. 5m_price:
    69271.7
  82. 5m_correlation_with_coin:
    0.351808
  83. btc_indicators
  84. 15m_ema100:
    69365.8
  85. 15m_price_ema100_diff:
    -0.000836349
  86. 15m_price:
    69307.8
  87. 15m_correlation_with_coin:
    -0.011956
  88. btc_indicators
  89. 1H_ema100:
    70130.2
  90. 1H_price_ema100_diff:
    -0.0122417
  91. 1H_price:
    69271.7
  92. 1H_correlation_with_coin:
    -0.036589
  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] => 2026-02-04 11:00:00
                        [1] => 1.3334
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 1.4217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 21:00:00
                        [1] => 1.3625
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 09:00:00
                        [1] => 1.4067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 1.1217
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 1.4185
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 04:00:00
                        [1] => 1.3315
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 1.455
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 20:00:00
                        [1] => 1.4311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 21:00:00
                        [1] => 1.3968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3338690517784
                [ms_dist_from_last_low_pct] => 0.064432989690715
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4556128293242
                [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] => 2026-02-06 23:15:00
                        [1] => 1.4185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 1.3398
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 04:30:00
                        [1] => 1.3315
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 07:45:00
                        [1] => 1.455
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 10:00:00
                        [1] => 1.3733
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 1.4103
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 16:30:00
                        [1] => 1.4241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 1.405
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 20:00:00
                        [1] => 1.4311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 21:30:00
                        [1] => 1.3968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3338690517784
                [ms_dist_from_last_low_pct] => 0.064432989690715
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4556128293242
                [ms_bos_up] => 1
                [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] => 2026-02-07 16:35:00
                        [1] => 1.4241
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 1.405
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 18:10:00
                        [1] => 1.4082
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 18:30:00
                        [1] => 1.4232
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 1.4225
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 19:05:00
                        [1] => 1.4099
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 20:05:00
                        [1] => 1.4311
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 20:45:00
                        [1] => 1.4039
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 21:20:00
                        [1] => 1.409
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 21:40:00
                        [1] => 1.3968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.80198722498226
                [ms_dist_from_last_low_pct] => 0.064432989690715
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.87342497136311
                [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
-0.80%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.29%
TP to Pivot Distance
0.0225
1.60%
DateTime Price Type
2026-02-07 16:35:00 1.4241 ↑ High
2026-02-07 17:15:00 1.405 ↓ Low
2026-02-07 18:10:00 1.4082 ↓ Low
2026-02-07 18:30:00 1.4232 ↑ High
2026-02-07 19:00:00 1.4225 ↑ High
2026-02-07 19:05:00 1.4099 ↓ Low
2026-02-07 20:05:00 1.4311 ↑ High
2026-02-07 20:45:00 1.4039 ↓ Low
2026-02-07 21:20:00 1.409 ↑ High
2026-02-07 21:40:00 1.3968 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
4.39%
TP to Pivot Distance
0.0464
3.29%
DateTime Price Type
2026-02-06 23:15:00 1.4185 ↑ High
2026-02-07 02:15:00 1.3398 ↓ Low
2026-02-07 04:30:00 1.3315 ↓ Low
2026-02-07 07:45:00 1.455 ↑ High
2026-02-07 10:00:00 1.3733 ↓ Low
2026-02-07 11:00:00 1.4103 ↑ High
2026-02-07 16:30:00 1.4241 ↑ High
2026-02-07 17:15:00 1.405 ↓ Low
2026-02-07 20:00:00 1.4311 ↑ High
2026-02-07 21:30:00 1.3968 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2710
19.46%
TP to Pivot Distance
0.0464
3.29%
DateTime Price Type
2026-02-04 11:00:00 1.3334 ↓ Low
2026-02-04 14:00:00 1.4217 ↑ High
2026-02-04 21:00:00 1.3625 ↓ Low
2026-02-05 09:00:00 1.4067 ↑ High
2026-02-05 19:00:00 1.1217 ↓ Low
2026-02-06 23:00:00 1.4185 ↑ High
2026-02-07 04:00:00 1.3315 ↓ Low
2026-02-07 07:00:00 1.455 ↑ High
2026-02-07 20:00:00 1.4311 ↑ High
2026-02-07 21:00:00 1.3968 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
21:40:38
07 Feb 2026
22:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.398 1.3927 1.4086 2 1.2873
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 1.398
  • Stop Loss: 1.3927
  • Take Profit: 1.4086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3927 - 1.398 = -0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.398 - 1.4086 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0052999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2117.6228 100 1514.7516 21.18
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 -0.0052999999999999

Taille de position = 8 / -0.0052999999999999 = -1509.43

Taille de position USD = -1509.43 x 1.398 = -2110.18

Donc, tu peux acheter -1509.43 avec un stoploss a 1.3927

Avec un position size USD de -2110.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -2110.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.06 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
-8.03 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.515 % 135.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4086
            [entry_price] => 1.398
            [stop_loss] => 1.39217
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4086
            [entry_price] => 1.398
            [stop_loss] => 1.39164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4086
            [entry_price] => 1.398
            [stop_loss] => 1.39111
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4086
            [entry_price] => 1.398
            [stop_loss] => 1.39005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.5
            [high] => 1.40400000
            [low] => 1.38590000
            [mfe_pct] => 0.43
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T21:40:38-05:00
            [end_at] => 2026-02-07T23:40:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.03
            [high] => 1.41170000
            [low] => 1.38470000
            [mfe_pct] => 0.98
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T21:40:38-05:00
            [end_at] => 2026-02-08T04:40:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43110000
            [high_after] => 1.40540000
            [low_before] => 1.39680000
            [low_after] => 1.38470000
            [is_new_high] => 
            [is_new_low] => 
        )

)