Long Trade on TON 07 Feb 2026 at 21:44:43

Take profit at 1.4078 (0.79 %) and Stop Loss at 1.3913 (0.39 %)

Long Trade on TON

The 07 Feb 2026 at 21:44:43

With 1458.5325 TON at 1.3968$ per unit.

Position size of 2037.2782 $

Take profit at 1.4078 (0.79 %) and Stop Loss at 1.3913 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.84
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 : 0.352093

15m : -0.010662

1H : -0.036458

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003656643525
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.40721
  4. ema21 : 1.39674
  5. ema50 : 1.37701
  6. ema100 : 1.37091
  7. price_ema9_diff : -0.0073983
  8. ema9_ema21_diff : 0.00749166
  9. ema21_ema50_diff : 0.0143299
  10. price_ema100_diff : 0.0188779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136064
  14. ema_slope_21 : 0.144294
  15. ema_slope_50 : 0.112912
  16. ema_slope_100 : 0.0590207
  17. rsi : 0.518219
  18. adx : 0.355928
  19. kc_percentage : 0.489513
  20. kc_width_percentage : 0.0617275
  21. volume_ema_diff : -0.673155
  22. volume_ema1 : 118390.4196057
  23. volume_ema2 : 362222.76367103
  24. chop : 59.0797
  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 : -0.00817459
  33. ema9_ema21_diff : -0.00168737
  34. ema21_ema50_diff : 0.00371606
  35. price_ema100_diff : -0.00161051
  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 : -0.00901767
  45. kc_width_percentage : 0.0196063
  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 : 1.40215
  54. ema21 : 1.40722
  55. ema50 : 1.41077
  56. ema100 : 1.40911
  57. price_ema9_diff : -0.0038161
  58. ema9_ema21_diff : -0.00360561
  59. ema21_ema50_diff : -0.0025189
  60. price_ema100_diff : -0.00874089
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0782111
  64. ema_slope_21 : -0.0584591
  65. ema_slope_50 : -0.0274664
  66. ema_slope_100 : -0.0091117
  67. rsi : 0.284969
  68. adx : 0.31025
  69. kc_percentage : -0.21237
  70. kc_width_percentage : 0.0101718
  71. volume_ema_diff : -0.521327
  72. volume_ema1 : 3852.6539762213
  73. volume_ema2 : 8048.6273400897
  74. chop : 44.0845
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69296
  80. 5m_price_ema100_diff:
    -0.000548739
  81. 5m_price:
    69258
  82. 5m_correlation_with_coin:
    0.352093
  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:
    -0.010662
  88. btc_indicators
  89. 1H_ema100:
    70129.9
  90. 1H_price_ema100_diff:
    -0.0124332
  91. 1H_price:
    69258
  92. 1H_correlation_with_coin:
    -0.036458
  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
0.0055
0.40%
TP to Pivot Distance
0.0233
1.66%
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
0.0598
4.30%
TP to Pivot Distance
0.0472
3.35%
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
0.2696
19.38%
TP to Pivot Distance
0.0472
3.35%
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
21:44:43
07 Feb 2026
22:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3968 1.3913 1.4078 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 1.3968
  • Stop Loss: 1.3913
  • Take Profit: 1.4078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3913 - 1.3968 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3968 - 1.4078 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2037.2782 100 1458.5325 20.37
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.3968 = -2031.72

Donc, tu peux acheter -1454.55 avec un stoploss a 1.3913

Avec un position size USD de -2031.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -2031.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.04 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4296 % 109.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4078
            [entry_price] => 1.3968
            [stop_loss] => 1.39075
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4078
            [entry_price] => 1.3968
            [stop_loss] => 1.3902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4078
            [entry_price] => 1.3968
            [stop_loss] => 1.38965
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4078
            [entry_price] => 1.3968
            [stop_loss] => 1.38855
            [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] => 0.0071999999999999
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.66
            [high] => 1.40400000
            [low] => 1.38590000
            [mfe_pct] => 0.52
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T21:44:43-05:00
            [end_at] => 2026-02-07T23:44:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.23
            [high] => 1.41170000
            [low] => 1.38470000
            [mfe_pct] => 1.07
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T21:44:43-05:00
            [end_at] => 2026-02-08T04:44:43-05:00
        )

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

)