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Short Trade on TON

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Short Trade on TON 13 Nov 2025 at 18:16:02

Take profit at 1.964 (1.06 %) and Stop Loss at 1.9955 (0.53 %)

Short Trade on TON

The 13 Nov 2025 at 18:16:02

With 761.1736 TON at 1.985$ per unit.

Position size of 1510.9295 $

Take profit at 1.964 (1.06 %) and Stop Loss at 1.9955 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.693313

15m : -0.003396

1H : 0.03038

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007006724354
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.98436
  4. ema21 : 2.0069
  5. ema50 : 2.03117
  6. ema100 : 2.05635
  7. price_ema9_diff : 0.000321428
  8. ema9_ema21_diff : -0.0112308
  9. ema21_ema50_diff : -0.0119495
  10. price_ema100_diff : -0.0346979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25061
  14. ema_slope_21 : -0.138323
  15. ema_slope_50 : -0.0835232
  16. ema_slope_100 : -0.0610016
  17. rsi : 0.42595
  18. adx : 0.209036
  19. kc_percentage : 0.332627
  20. kc_width_percentage : 0.0621192
  21. volume_ema_diff : -0.0161766
  22. volume_ema1 : 330825.66589749
  23. volume_ema2 : 336265.32423446
  24. chop : 33.1189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.97117
  28. ema21 : 1.97416
  29. ema50 : 1.99682
  30. ema100 : 2.01016
  31. price_ema9_diff : 0.00701565
  32. ema9_ema21_diff : -0.00151731
  33. ema21_ema50_diff : -0.0113472
  34. price_ema100_diff : -0.01252
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309674
  38. ema_slope_21 : -0.0692282
  39. ema_slope_50 : -0.0836532
  40. ema_slope_100 : -0.0526213
  41. rsi : 0.53352
  42. adx : 0.313132
  43. kc_percentage : 0.708095
  44. kc_width_percentage : 0.0282307
  45. volume_ema_diff : -0.604492
  46. volume_ema1 : 46714.319091118
  47. volume_ema2 : 118112.22467602
  48. chop : 62.5361
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.97659
  52. ema21 : 1.96868
  53. ema50 : 1.96849
  54. ema100 : 1.98824
  55. price_ema9_diff : 0.00425294
  56. ema9_ema21_diff : 0.00401848
  57. ema21_ema50_diff : 9.71208E-5
  58. price_ema100_diff : -0.0016309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0992244
  62. ema_slope_21 : 0.0695739
  63. ema_slope_50 : 0.0179621
  64. ema_slope_100 : -0.0150079
  65. rsi : 0.683018
  66. adx : 0.286203
  67. kc_percentage : 1.11225
  68. kc_width_percentage : 0.0130559
  69. volume_ema_diff : -0.623572
  70. volume_ema1 : 12085.782952688
  71. volume_ema2 : 32106.52578265
  72. chop : 44.3876
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99702.7
  77. 5m_price_ema100_diff: 
    0.00497253
  78. 5m_price: 
    100198
  79. 5m_correlation_with_coin: 
    0.693313
  80. btc_indicators
  81. 15m_ema100: 
    101021
  82. 15m_price_ema100_diff: 
    -0.00815063
  83. 15m_price: 
    100198
  84. 15m_correlation_with_coin: 
    -0.003396
  85. btc_indicators
  86. 1H_ema100: 
    103038
  87. 1H_price_ema100_diff: 
    -0.0275667
  88. 1H_price: 
    100198
  89. 1H_correlation_with_coin: 
    0.03038
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 2.0976
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 2.1636
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 2.0691
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 2.0176
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 2.119
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 1.983
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 1.9867
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 2.1042
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 1.9381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 1.9881
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.015089784216084
            [ms_dist_from_last_low_pct] => 2.564367163717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.579846241164
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 1.9867
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:45:00
                    [1] => 2.036
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 03:30:00
                    [1] => 2.0713
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 2.0406
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 2.0726
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 07:15:00
                    [1] => 2.0381
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 2.0931
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 2.1042
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 1.9381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 1.9881
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.015089784216084
            [ms_dist_from_last_low_pct] => 2.564367163717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.579846241164
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 11:20:00
                    [1] => 2.0219
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 12:05:00
                    [1] => 2.0057
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 1.9566
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 1.9827
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 1.9381
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 1.965
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 1.9422
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 1.9653
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 1.9398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 1.9881
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015089784216084
            [ms_dist_from_last_low_pct] => 2.4744819053511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.4899474172595
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
0.37%
TP to Pivot Distance
0.0259
1.32%
DateTime Price Type
2025-11-13 11:20:00 2.0219 ↓ Low
2025-11-13 12:05:00 2.0057 ↓ Low
2025-11-13 13:35:00 1.9566 ↓ Low
2025-11-13 14:05:00 1.9827 ↑ High
2025-11-13 15:25:00 1.9381 ↓ Low
2025-11-13 15:40:00 1.965 ↑ High
2025-11-13 16:00:00 1.9422 ↓ Low
2025-11-13 16:15:00 1.9653 ↑ High
2025-11-13 16:35:00 1.9398 ↓ Low
2025-11-13 18:15:00 1.9881 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1087
5.45%
TP to Pivot Distance
0.0259
1.32%
DateTime Price Type
2025-11-12 22:15:00 1.9867 ↓ Low
2025-11-12 22:45:00 2.036 ↑ High
2025-11-13 03:30:00 2.0713 ↑ High
2025-11-13 04:00:00 2.0406 ↓ Low
2025-11-13 05:15:00 2.0726 ↑ High
2025-11-13 07:15:00 2.0381 ↓ Low
2025-11-13 08:15:00 2.0931 ↑ High
2025-11-13 10:15:00 2.1042 ↑ High
2025-11-13 15:15:00 1.9381 ↓ Low
2025-11-13 18:15:00 1.9881 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1681
8.42%
TP to Pivot Distance
0.0259
1.32%
DateTime Price Type
2025-11-10 11:00:00 2.0976 ↓ Low
2025-11-10 20:00:00 2.1636 ↑ High
2025-11-11 03:00:00 2.0691 ↓ Low
2025-11-11 19:00:00 2.0176 ↓ Low
2025-11-12 08:00:00 2.119 ↑ High
2025-11-12 14:00:00 1.983 ↓ Low
2025-11-12 22:00:00 1.9867 ↓ Low
2025-11-13 10:00:00 2.1042 ↑ High
2025-11-13 15:00:00 1.9381 ↓ Low
2025-11-13 18:00:00 1.9881 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:16:02		 13 Nov 2025
18:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.985 1.9955 1.964 2 1.3024
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 1.985
  • Stop Loss: 1.9955
  • Take Profit: 1.964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9955 - 1.985 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.985 - 1.964 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
1510.9295 100 761.1736 15.11
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.985 = 1512.37

Donc, tu peux acheter 761.9 avec un stoploss a 1.9955

Avec un position size USD de 1512.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1512.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.98 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5441 % 102.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.964
            [entry_price] => 1.985
            [stop_loss] => 1.99655
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.964
            [entry_price] => 1.985
            [stop_loss] => 1.9976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.964
            [entry_price] => 1.985
            [stop_loss] => 1.99865
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.964
            [entry_price] => 1.985
            [stop_loss] => 2.00075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0154
            [rr_ratio] => 1.15
            [high] => 2.00040000
            [low] => 1.96730000
            [mfe_pct] => 0.89
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:16:02-05:00
            [end_at] => 2025-11-13T20:16:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1052
            [max_drawdown] => 0.0154
            [rr_ratio] => 6.83
            [high] => 2.00040000
            [low] => 1.87980000
            [mfe_pct] => 5.3
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:16:02-05:00
            [end_at] => 2025-11-14T01:16:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98810000
            [high_after] => 2.00040000
            [low_before] => 1.93810000
            [low_after] => 1.87980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)