Short Trade on TON 13 Nov 2025 at 18:46:36

Take profit at 1.9761 (0.95 %) and Stop Loss at 2.0045 (0.48 %)

Short Trade on TON

The 13 Nov 2025 at 18:46:36

With 845.7892 TON at 1.995$ per unit.

Position size of 1687.3494 $

Take profit at 1.9761 (0.95 %) and Stop Loss at 2.0045 (0.48 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.84
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 : 0.669169

15m : -0.009845

1H : -0.10958

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00630574808
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.98636
  4. ema21 : 2.00781
  5. ema50 : 2.03156
  6. ema100 : 2.05654
  7. price_ema9_diff : 0.00434856
  8. ema9_ema21_diff : -0.0106824
  9. ema21_ema50_diff : -0.0116927
  10. price_ema100_diff : -0.0299283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242464
  14. ema_slope_21 : -0.134611
  15. ema_slope_50 : -0.0819304
  16. ema_slope_100 : -0.060205
  17. rsi : 0.452476
  18. adx : 0.202546
  19. kc_percentage : 0.410447
  20. kc_width_percentage : 0.0648755
  21. volume_ema_diff : 0.0485167
  22. volume_ema1 : 355640.91267749
  23. volume_ema2 : 339184.76503211
  24. chop : 33.2228
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.98114
  29. ema21 : 1.97859
  30. ema50 : 1.99703
  31. ema100 : 2.00955
  32. price_ema9_diff : 0.006992
  33. ema9_ema21_diff : 0.0012914
  34. ema21_ema50_diff : -0.00923732
  35. price_ema100_diff : -0.0072412
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0952691
  39. ema_slope_21 : -0.0210929
  40. ema_slope_50 : -0.0613737
  41. ema_slope_100 : -0.0422584
  42. rsi : 0.579847
  43. adx : 0.31335
  44. kc_percentage : 0.818362
  45. kc_width_percentage : 0.0265932
  46. volume_ema_diff : -0.672037
  47. volume_ema1 : 36689.503485312
  48. volume_ema2 : 111871.03901013
  49. chop : 51.7344
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.99039
  54. ema21 : 1.9802
  55. ema50 : 1.97399
  56. ema100 : 1.98786
  57. price_ema9_diff : 0.00231581
  58. ema9_ema21_diff : 0.00514328
  59. ema21_ema50_diff : 0.00314646
  60. price_ema100_diff : 0.00358818
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0999487
  64. ema_slope_21 : 0.0835096
  65. ema_slope_50 : 0.0363942
  66. ema_slope_100 : -0.000568858
  67. rsi : 0.702319
  68. adx : 0.393402
  69. kc_percentage : 1.11015
  70. kc_width_percentage : 0.0116017
  71. volume_ema_diff : -0.582536
  72. volume_ema1 : 11486.826246615
  73. volume_ema2 : 27515.745036824
  74. chop : 44.0341
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99723.9
  80. 5m_price_ema100_diff:
    0.00546368
  81. 5m_price:
    100268
  82. 5m_correlation_with_coin:
    0.669169
  83. btc_indicators
  84. 15m_ema100:
    100992
  85. 15m_price_ema100_diff:
    -0.00716542
  86. 15m_price:
    100268
  87. 15m_correlation_with_coin:
    -0.009845
  88. btc_indicators
  89. 1H_ema100:
    103040
  90. 1H_price_ema100_diff:
    -0.0268976
  91. 1H_price:
    100268
  92. 1H_correlation_with_coin:
    -0.10958
  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] => -0.34493101379724
                [ms_dist_from_last_low_pct] => 2.8584696352097
                [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] => -0.34493101379724
                [ms_dist_from_last_low_pct] => 2.8584696352097
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [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] => -0.34493101379724
                [ms_dist_from_last_low_pct] => 2.7683266316115
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 26
                [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
-0.34%
Dist From Last Low Pct
2.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 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
0.0041
0.20%
TP to Pivot Distance
0.0380
1.92%
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
-0.34%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0997
4.97%
TP to Pivot Distance
0.0380
1.92%
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
-0.34%
Dist From Last Low Pct
2.86%
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
0.1591
7.94%
TP to Pivot Distance
0.0380
1.92%
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
18:46:36
13 Nov 2025
19:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.995 2.0045 1.9761 1.99 1.2923
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 1.995
  • Stop Loss: 2.0045
  • Take Profit: 1.9761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0045 - 1.995 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.995 - 1.9761 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0095000000000001 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
1687.3494 100 845.7892 16.87
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.995 = 1680.01

Donc, tu peux acheter 842.11 avec un stoploss a 2.0045

Avec un position size USD de 1680.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1680.01
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
15.99 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1203 % 25.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.976
            [stop_loss] => 2.0045
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.97125
            [stop_loss] => 2.0045
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9665
            [stop_loss] => 2.0045
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.96175
            [stop_loss] => 2.0045
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.957
            [stop_loss] => 2.0045
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.95225
            [stop_loss] => 2.0045
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9475
            [stop_loss] => 2.0045
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.94275
            [stop_loss] => 2.0045
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.938
            [stop_loss] => 2.0045
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.93325
            [stop_loss] => 2.0045
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.9285
            [stop_loss] => 2.0045
            [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] => 0.0309
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 9.36
            [high] => 1.99830000
            [low] => 1.96410000
            [mfe_pct] => 1.55
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:46:36-05:00
            [end_at] => 2025-11-13T20:46:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1152
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 34.91
            [high] => 1.99830000
            [low] => 1.87980000
            [mfe_pct] => 5.77
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 34.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:46:36-05:00
            [end_at] => 2025-11-14T01:46:36-05:00
        )

    [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
        )

)