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Short Trade on TON

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Short Trade on TON 13 Nov 2025 at 18:28:59

Take profit at 1.974 (1.03 %) and Stop Loss at 2.0049 (0.52 %)

Short Trade on TON

The 13 Nov 2025 at 18:28:59

With 777.9748 TON at 1.9946$ per unit.

Position size of 1551.7485 $

Take profit at 1.974 (1.03 %) and Stop Loss at 2.0049 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.54
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 : bull_low
BTC Correlation Score

5m : 0.68012

15m : -0.108552

1H : 0.046461

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.006855406585
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 1.98628
  4. ema21 : 2.00777
  5. ema50 : 2.03154
  6. ema100 : 2.05654
  7. price_ema9_diff : 0.00418763
  8. ema9_ema21_diff : -0.0107043
  9. ema21_ema50_diff : -0.011703
  10. price_ema100_diff : -0.0301191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242789
  14. ema_slope_21 : -0.134759
  15. ema_slope_50 : -0.0819941
  16. ema_slope_100 : -0.0602368
  17. rsi : 0.451462
  18. adx : 0.20439
  19. kc_percentage : 0.406319
  20. kc_width_percentage : 0.063966
  21. volume_ema_diff : 0.00737646
  22. volume_ema1 : 339810.62479749
  23. volume_ema2 : 337322.3782227
  24. chop : 33.1915
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.97173
  28. ema21 : 1.97442
  29. ema50 : 1.99693
  30. ema100 : 2.01022
  31. price_ema9_diff : 0.0115984
  32. ema9_ema21_diff : -0.00136241
  33. ema21_ema50_diff : -0.0112741
  34. price_ema100_diff : -0.00777167
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0333436
  38. ema_slope_21 : -0.0681626
  39. ema_slope_50 : -0.0831996
  40. ema_slope_100 : -0.0523929
  41. rsi : 0.54813
  42. adx : 0.315467
  43. kc_percentage : 0.866794
  44. kc_width_percentage : 0.0286964
  45. volume_ema_diff : -0.588554
  46. volume_ema1 : 48692.466141118
  47. volume_ema2 : 118344.94785837
  48. chop : 60.2247
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.98258
  52. ema21 : 1.97295
  53. ema50 : 1.97068
  54. ema100 : 1.9906
  55. price_ema9_diff : 0.00605958
  56. ema9_ema21_diff : 0.00488216
  57. ema21_ema50_diff : 0.00114994
  58. price_ema100_diff : 0.00200611
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104473
  62. ema_slope_21 : 0.077375
  63. ema_slope_50 : 0.0246446
  64. ema_slope_100 : -0.0124235
  65. rsi : 0.735077
  66. adx : 0.325058
  67. kc_percentage : 1.32804
  68. kc_width_percentage : 0.0127663
  69. volume_ema_diff : -0.602349
  70. volume_ema1 : 12368.111344528
  71. volume_ema2 : 31102.937769481
  72. chop : 37.7241
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99815.1
  77. 5m_price_ema100_diff: 
    0.00477328
  78. 5m_price: 
    100291
  79. 5m_correlation_with_coin: 
    0.68012
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.108552
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0266806
  88. 1H_price: 
    100291
  89. 1H_correlation_with_coin: 
    0.046461
    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] => 1.9958
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.05010522096403
            [ms_dist_from_last_low_pct] => 2.92554563748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9771425623033
            [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] => 1.9958
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.05010522096403
            [ms_dist_from_last_low_pct] => 2.92554563748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9771425623033
            [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 18:25:00
                    [1] => 1.9958
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05010522096403
            [ms_dist_from_last_low_pct] => 2.8353438498814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.8868955562429
            [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
-0.05%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.45%
TP to Pivot Distance
0.0359
1.82%
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 18:25:00 1.9958 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0993
4.95%
TP to Pivot Distance
0.0359
1.82%
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 1.9958 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1587
7.92%
TP to Pivot Distance
0.0359
1.82%
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 1.9958 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:28:59		 13 Nov 2025
19:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9946 2.0049 1.974 2 1.2766
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 1.9946
  • Stop Loss: 2.0049
  • Take Profit: 1.974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0049 - 1.9946 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9946 - 1.974 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
1551.7485 100 777.9748 15.52
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.9946 = 1549.21

Donc, tu peux acheter 776.7 avec un stoploss a 2.0049

Avec un position size USD de 1549.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1549.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.03 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
16.03 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2908 % 56.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.974
            [stop_loss] => 2.0049
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.96885
            [stop_loss] => 2.0049
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9637
            [stop_loss] => 2.0049
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.95855
            [stop_loss] => 2.0049
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9534
            [stop_loss] => 2.0049
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.94825
            [stop_loss] => 2.0049
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9431
            [stop_loss] => 2.0049
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.93795
            [stop_loss] => 2.0049
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9328
            [stop_loss] => 2.0049
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.92765
            [stop_loss] => 2.0049
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.9225
            [stop_loss] => 2.0049
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0058
            [rr_ratio] => 4.71
            [high] => 2.00040000
            [low] => 1.96730000
            [mfe_pct] => 1.37
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:28:59-05:00
            [end_at] => 2025-11-13T20:28:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1148
            [max_drawdown] => 0.0058
            [rr_ratio] => 19.79
            [high] => 2.00040000
            [low] => 1.87980000
            [mfe_pct] => 5.76
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 19.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:28:59-05:00
            [end_at] => 2025-11-14T01:28:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99580000
            [high_after] => 2.00040000
            [low_before] => 1.93810000
            [low_after] => 1.87980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)