Short Trade on TON 13 Nov 2025 at 18:39:05

Take profit at 1.9775 (1.01 %) and Stop Loss at 2.0076 (0.5 %)

Short Trade on TON

The 13 Nov 2025 at 18:39:05

With 797.7642 TON at 1.9976$ per unit.

Position size of 1593.6138 $

Take profit at 1.9775 (1.01 %) and Stop Loss at 2.0076 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.79
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 : 0.67422

15m : -0.081743

1H : -0.044513

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.006685350532
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 1.98688
  4. ema21 : 2.00804
  5. ema50 : 2.03166
  6. ema100 : 2.0566
  7. price_ema9_diff : 0.00539429
  8. ema9_ema21_diff : -0.0105399
  9. ema21_ema50_diff : -0.011626
  10. price_ema100_diff : -0.0286884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240345
  14. ema_slope_21 : -0.133645
  15. ema_slope_50 : -0.0815163
  16. ema_slope_100 : -0.0599978
  17. rsi : 0.458975
  18. adx : 0.202546
  19. kc_percentage : 0.428622
  20. kc_width_percentage : 0.0647911
  21. volume_ema_diff : 0.0308579
  22. volume_ema1 : 348824.63441083
  23. volume_ema2 : 338382.84994191
  24. chop : 33.2228
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.97734
  29. ema21 : 1.97679
  30. ema50 : 1.99724
  31. ema100 : 2.01115
  32. price_ema9_diff : 0.0102436
  33. ema9_ema21_diff : 0.000276521
  34. ema21_ema50_diff : -0.0102357
  35. price_ema100_diff : -0.00673796
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0663803
  39. ema_slope_21 : -0.0439842
  40. ema_slope_50 : -0.0726521
  41. ema_slope_100 : -0.0486824
  42. rsi : 0.57705
  43. adx : 0.314462
  44. kc_percentage : 0.880726
  45. kc_width_percentage : 0.0281769
  46. volume_ema_diff : -0.627578
  47. volume_ema1 : 43025.503699634
  48. volume_ema2 : 115529.18419912
  49. chop : 53.2809
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.98747
  54. ema21 : 1.97696
  55. ema50 : 1.97243
  56. ema100 : 1.9893
  57. price_ema9_diff : 0.00509548
  58. ema9_ema21_diff : 0.00531529
  59. ema21_ema50_diff : 0.00229662
  60. price_ema100_diff : 0.00416777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.101414
  64. ema_slope_21 : 0.080648
  65. ema_slope_50 : 0.0306897
  66. ema_slope_100 : -0.00650486
  67. rsi : 0.745524
  68. adx : 0.362986
  69. kc_percentage : 1.30278
  70. kc_width_percentage : 0.0124677
  71. volume_ema_diff : -0.567856
  72. volume_ema1 : 12445.196142383
  73. volume_ema2 : 28798.77972499
  74. chop : 43.2666
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99760.6
  80. 5m_price_ema100_diff:
    0.00671104
  81. 5m_price:
    100430
  82. 5m_correlation_with_coin:
    0.67422
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    -0.081743
  88. btc_indicators
  89. 1H_ema100:
    103043
  90. 1H_price_ema100_diff:
    -0.0253624
  91. 1H_price:
    100430
  92. 1H_correlation_with_coin:
    -0.044513
  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] => 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] => 2.0004
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11497700459908
                [ms_dist_from_last_low_pct] => 3.0958154893968
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.2144884164904
                [ms_bos_up] => 0
                [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] => 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 18:30:00
                        [1] => 2.0004
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11497700459908
                [ms_dist_from_last_low_pct] => 3.0958154893968
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.2144884164904
                [ms_bos_up] => 0
                [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] => 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 18:35:00
                        [1] => 2.0004
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11497700459908
                [ms_dist_from_last_low_pct] => 3.0054644808743
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 3.1240334055057
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.36%
TP to Pivot Distance
0.0394
1.99%
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 18:35:00 2.0004 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0966
4.81%
TP to Pivot Distance
0.0394
1.99%
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 18:30:00 2.0004 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1560
7.77%
TP to Pivot Distance
0.0394
1.99%
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 2.0004 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:39:05
13 Nov 2025
19:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9976 2.0076 1.9775 2.01 1.2832
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 1.9976
  • Stop Loss: 2.0076
  • Take Profit: 1.9775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0076 - 1.9976 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9976 - 1.9775 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.01 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
1593.6138 100 797.7642 15.94
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.9976 = 1598.08

Donc, tu peux acheter 800 avec un stoploss a 2.0076

Avec un position size USD de 1598.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 800
  • Taille de position USD 1598.08
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
1.01 % 16.04 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
16.04 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.025 % 4.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9776
            [stop_loss] => 2.0076
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9726
            [stop_loss] => 2.0076
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9676
            [stop_loss] => 2.0076
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9626
            [stop_loss] => 2.0076
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9576
            [stop_loss] => 2.0076
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9526
            [stop_loss] => 2.0076
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9476
            [stop_loss] => 2.0076
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.9426
            [stop_loss] => 2.0076
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9376
            [stop_loss] => 2.0076
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.9326
            [stop_loss] => 2.0076
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.9276
            [stop_loss] => 2.0076
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 43.29
            [high] => 1.99830000
            [low] => 1.96730000
            [mfe_pct] => 1.52
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 43.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:39:05-05:00
            [end_at] => 2025-11-13T20:39:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1178
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 100
            [high] => 1.99830000
            [low] => 1.87980000
            [mfe_pct] => 5.9
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 168.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:39:05-05:00
            [end_at] => 2025-11-14T01:39:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00040000
            [high_after] => 1.99830000
            [low_before] => 1.93810000
            [low_after] => 1.87980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)