Short Trade on TON 14 Nov 2025 at 02:47:29

Take profit at 1.9416 (1.43 %) and Stop Loss at 1.9837 (0.71 %)

Short Trade on TON

The 14 Nov 2025 at 02:47:29

With 570.326 TON at 1.9697$ per unit.

Position size of 1123.3711 $

Take profit at 1.9416 (1.43 %) and Stop Loss at 1.9837 (0.71 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.810123

15m : -0.106414

1H : -0.06627

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009351376642
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.95978
  4. ema21 : 1.9795
  5. ema50 : 2.01066
  6. ema100 : 2.04175
  7. price_ema9_diff : 0.00506021
  8. ema9_ema21_diff : -0.00996253
  9. ema21_ema50_diff : -0.0154993
  10. price_ema100_diff : -0.0352906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19744
  14. ema_slope_21 : -0.190301
  15. ema_slope_50 : -0.130488
  16. ema_slope_100 : -0.0905378
  17. rsi : 0.455304
  18. adx : 0.237253
  19. kc_percentage : 0.439151
  20. kc_width_percentage : 0.0693645
  21. volume_ema_diff : 0.135321
  22. volume_ema1 : 400226.02138462
  23. volume_ema2 : 352522.32055821
  24. chop : 48.7499
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.95169
  29. ema21 : 1.95027
  30. ema50 : 1.96479
  31. ema100 : 1.98856
  32. price_ema9_diff : 0.00922459
  33. ema9_ema21_diff : 0.000730895
  34. ema21_ema50_diff : -0.00739162
  35. price_ema100_diff : -0.00948758
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0338953
  39. ema_slope_21 : -0.0335068
  40. ema_slope_50 : -0.0540545
  41. ema_slope_100 : -0.0514337
  42. rsi : 0.584281
  43. adx : 0.240006
  44. kc_percentage : 0.799431
  45. kc_width_percentage : 0.0334283
  46. volume_ema_diff : -0.241532
  47. volume_ema1 : 79457.640018785
  48. volume_ema2 : 104760.74295792
  49. chop : 34.1145
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.95664
  54. ema21 : 1.94757
  55. ema50 : 1.94561
  56. ema100 : 1.95459
  57. price_ema9_diff : 0.00667303
  58. ema9_ema21_diff : 0.00465512
  59. ema21_ema50_diff : 0.00100937
  60. price_ema100_diff : 0.00772647
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.132612
  64. ema_slope_21 : 0.0781613
  65. ema_slope_50 : 0.0237268
  66. ema_slope_100 : -0.000660907
  67. rsi : 0.656985
  68. adx : 0.249826
  69. kc_percentage : 1.08225
  70. kc_width_percentage : 0.0188851
  71. volume_ema_diff : -0.0839835
  72. volume_ema1 : 33484.873224201
  73. volume_ema2 : 36554.881845242
  74. chop : 28.229
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    98285.4
  80. 5m_price_ema100_diff:
    -0.00799604
  81. 5m_price:
    97499.6
  82. 5m_correlation_with_coin:
    0.810123
  83. btc_indicators
  84. 15m_ema100:
    99931.3
  85. 15m_price_ema100_diff:
    -0.0243346
  86. 15m_price:
    97499.6
  87. 15m_correlation_with_coin:
    -0.106414
  88. btc_indicators
  89. 1H_ema100:
    102532
  90. 1H_price_ema100_diff:
    -0.0490827
  91. 1H_price:
    97499.6
  92. 1H_correlation_with_coin:
    -0.06627
  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 20:00:00
                        [1] => 2.1636
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 2.0691
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 2.0176
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 2.119
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 1.983
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 1.9867
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 2.1042
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 1.9381
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 2.0004
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 1.8798
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7996400719856
                [ms_dist_from_last_low_pct] => 4.5004787743377
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.4155761251197
                [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] => 2025-11-13 08:15:00
                        [1] => 2.0931
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:15:00
                        [1] => 2.1042
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 1.9381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 2.0004
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 19:15:00
                        [1] => 1.9673
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 20:45:00
                        [1] => 1.9641
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 21:15:00
                        [1] => 1.9835
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 1.8798
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 1.9096
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:45:00
                        [1] => 1.9722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39549741405537
                [ms_dist_from_last_low_pct] => 2.8697109342271
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2781734394638
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 20:00:00
                        [1] => 1.9679
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 20:20:00
                        [1] => 1.9822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 20:45:00
                        [1] => 1.9641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 21:05:00
                        [1] => 1.9835
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 21:25:00
                        [1] => 1.9835
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 23:35:00
                        [1] => 1.8798
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 00:35:00
                        [1] => 1.9208
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 00:45:00
                        [1] => 1.9456
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 1.9096
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:45:00
                        [1] => 1.9722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39549741405537
                [ms_dist_from_last_low_pct] => 2.8697109342271
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.2781734394638
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0618
3.18%
DateTime Price Type
2025-11-13 20:00:00 1.9679 ↓ Low
2025-11-13 20:20:00 1.9822 ↑ High
2025-11-13 20:45:00 1.9641 ↓ Low
2025-11-13 21:05:00 1.9835 ↑ High
2025-11-13 21:25:00 1.9835 ↑ High
2025-11-13 23:35:00 1.8798 ↓ Low
2025-11-14 00:35:00 1.9208 ↓ Low
2025-11-14 00:45:00 1.9456 ↑ High
2025-11-14 01:45:00 1.9096 ↓ Low
2025-11-14 02:45:00 1.9722 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1205
6.07%
TP to Pivot Distance
0.0618
3.18%
DateTime Price Type
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
2025-11-13 19:15:00 1.9673 ↓ Low
2025-11-13 20:45:00 1.9641 ↓ Low
2025-11-13 21:15:00 1.9835 ↑ High
2025-11-13 23:30:00 1.8798 ↓ Low
2025-11-14 01:45:00 1.9096 ↓ Low
2025-11-14 02:45:00 1.9722 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
4.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1799
9.07%
TP to Pivot Distance
0.0618
3.18%
DateTime Price Type
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
2025-11-13 23:00:00 1.8798 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:47:29
14 Nov 2025
03:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9697 1.9837 1.9416 2.01 1.3031
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 1.9697
  • Stop Loss: 1.9837
  • Take Profit: 1.9416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9837 - 1.9697 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9697 - 1.9416 = 0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0281 / 0.014 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
1123.3711 100 570.326 11.23
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.9697 = 1125.55

Donc, tu peux acheter 571.43 avec un stoploss a 1.9837

Avec un position size USD de 1125.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0281 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1125.55
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
1.43 % 16.03 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
16.03 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1168 % 16.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9417
            [stop_loss] => 1.9837
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9347
            [stop_loss] => 1.9837
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9277
            [stop_loss] => 1.9837
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9207
            [stop_loss] => 1.9837
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9137
            [stop_loss] => 1.9837
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9067
            [stop_loss] => 1.9837
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8997
            [stop_loss] => 1.9837
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8927
            [stop_loss] => 1.9837
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8857
            [stop_loss] => 1.9837
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8787
            [stop_loss] => 1.9837
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8717
            [stop_loss] => 1.9837
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0023
            [rr_ratio] => 15.61
            [high] => 1.97200000
            [low] => 1.93380000
            [mfe_pct] => 1.82
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:47:29-05:00
            [end_at] => 2025-11-14T04:47:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1347
            [max_drawdown] => 0.0023
            [rr_ratio] => 58.57
            [high] => 1.97200000
            [low] => 1.83500000
            [mfe_pct] => 6.84
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 58.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:47:29-05:00
            [end_at] => 2025-11-14T09:47:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97220000
            [high_after] => 1.97200000
            [low_before] => 1.87980000
            [low_after] => 1.85180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)