Short Trade on TON 15 Nov 2025 at 01:39:09

Take profit at 1.8472 (0.62 %) and Stop Loss at 1.8646 (0.31 %)

Short Trade on TON

The 15 Nov 2025 at 01:39:09

With 1377.9702 TON at 1.8588$ per unit.

Position size of 2561.3711 $

Take profit at 1.8472 (0.62 %) and Stop Loss at 1.8646 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.758653

15m : -0.09556

1H : 0.090673

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003870427127
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.84727
  4. ema21 : 1.8661
  5. ema50 : 1.91923
  6. ema100 : 1.9765
  7. price_ema9_diff : 0.0062385
  8. ema9_ema21_diff : -0.010089
  9. ema21_ema50_diff : -0.0276843
  10. price_ema100_diff : -0.0595534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122523
  14. ema_slope_21 : -0.20792
  15. ema_slope_50 : -0.197737
  16. ema_slope_100 : -0.149366
  17. rsi : 0.447905
  18. adx : 0.455907
  19. kc_percentage : 0.453002
  20. kc_width_percentage : 0.0605935
  21. volume_ema_diff : -0.75516
  22. volume_ema1 : 78395.323667004
  23. volume_ema2 : 320191.2945524
  24. chop : 68.0298
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.84899
  29. ema21 : 1.84481
  30. ema50 : 1.84915
  31. ema100 : 1.86744
  32. price_ema9_diff : 0.00530344
  33. ema9_ema21_diff : 0.00226499
  34. ema21_ema50_diff : -0.00234791
  35. price_ema100_diff : -0.004629
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0488783
  39. ema_slope_21 : 0.0338788
  40. ema_slope_50 : -0.00401542
  41. ema_slope_100 : -0.0240584
  42. rsi : 0.599498
  43. adx : 0.157634
  44. kc_percentage : 0.909219
  45. kc_width_percentage : 0.0181569
  46. volume_ema_diff : -0.723611
  47. volume_ema1 : 13172.438456968
  48. volume_ema2 : 47659.189093635
  49. chop : 76.0341
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.85253
  54. ema21 : 1.84936
  55. ema50 : 1.84464
  56. ema100 : 1.84055
  57. price_ema9_diff : 0.00338197
  58. ema9_ema21_diff : 0.00171256
  59. ema21_ema50_diff : 0.0025584
  60. price_ema100_diff : 0.00991361
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0277479
  64. ema_slope_21 : 0.0214988
  65. ema_slope_50 : 0.0178801
  66. ema_slope_100 : 0.0127079
  67. rsi : 0.668477
  68. adx : 0.198367
  69. kc_percentage : 1.12241
  70. kc_width_percentage : 0.00797732
  71. volume_ema_diff : -0.08545
  72. volume_ema1 : 5361.3087751469
  73. volume_ema2 : 5862.2371879669
  74. chop : 46.3502
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95790
  80. 5m_price_ema100_diff:
    0.00752198
  81. 5m_price:
    96510.6
  82. 5m_correlation_with_coin:
    0.758653
  83. btc_indicators
  84. 15m_ema100:
    96073.4
  85. 15m_price_ema100_diff:
    0.00366834
  86. 15m_price:
    96425.9
  87. 15m_correlation_with_coin:
    -0.09556
  88. btc_indicators
  89. 1H_ema100:
    100131
  90. 1H_price_ema100_diff:
    -0.0361621
  91. 1H_price:
    96510.6
  92. 1H_correlation_with_coin:
    0.090673
  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] => 2025-11-12 08:00:00
                        [1] => 2.119
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 1.983
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 1.9867
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 2.1042
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 1.9381
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 2.0004
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 1.8798
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 12:00:00
                        [1] => 1.817
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 1.7949
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 1.8598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.037638455747926
                [ms_dist_from_last_low_pct] => 3.5768009359853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.6158003231378
                [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] => 2025-11-14 12:45:00
                        [1] => 1.817
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 1.8776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 1.8272
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 17:00:00
                        [1] => 1.8627
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 1.7949
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 19:15:00
                        [1] => 1.8436
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 21:00:00
                        [1] => 1.8174
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 23:15:00
                        [1] => 1.8543
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 23:45:00
                        [1] => 1.8375
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 01:30:00
                        [1] => 1.8598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.037638455747926
                [ms_dist_from_last_low_pct] => 1.1755102040816
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2136054421769
                [ms_bos_up] => 1
                [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] => 2025-11-14 20:00:00
                        [1] => 1.8383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 20:55:00
                        [1] => 1.8341
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 21:00:00
                        [1] => 1.8174
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 21:35:00
                        [1] => 1.8226
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 23:15:00
                        [1] => 1.8543
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 23:25:00
                        [1] => 1.839
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 23:55:00
                        [1] => 1.8375
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 00:45:00
                        [1] => 1.854
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 01:05:00
                        [1] => 1.8429
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 01:35:00
                        [1] => 1.8598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.037638455747926
                [ms_dist_from_last_low_pct] => 0.87904932443431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.91703293721851
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.26%
TP to Pivot Distance
0.0298
1.61%
DateTime Price Type
2025-11-14 20:00:00 1.8383 ↑ High
2025-11-14 20:55:00 1.8341 ↑ High
2025-11-14 21:00:00 1.8174 ↓ Low
2025-11-14 21:35:00 1.8226 ↓ Low
2025-11-14 23:15:00 1.8543 ↑ High
2025-11-14 23:25:00 1.839 ↓ Low
2025-11-14 23:55:00 1.8375 ↓ Low
2025-11-15 00:45:00 1.854 ↑ High
2025-11-15 01:05:00 1.8429 ↓ Low
2025-11-15 01:35:00 1.8598 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
0.70%
TP to Pivot Distance
0.0523
2.83%
DateTime Price Type
2025-11-14 12:45:00 1.817 ↓ Low
2025-11-14 15:00:00 1.8776 ↑ High
2025-11-14 15:45:00 1.8272 ↓ Low
2025-11-14 17:00:00 1.8627 ↑ High
2025-11-14 18:00:00 1.7949 ↓ Low
2025-11-14 19:15:00 1.8436 ↑ High
2025-11-14 21:00:00 1.8174 ↓ Low
2025-11-14 23:15:00 1.8543 ↑ High
2025-11-14 23:45:00 1.8375 ↓ Low
2025-11-15 01:30:00 1.8598 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2544
13.64%
TP to Pivot Distance
0.0523
2.83%
DateTime Price Type
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
2025-11-14 12:00:00 1.817 ↓ Low
2025-11-14 18:00:00 1.7949 ↓ Low
2025-11-15 01:00:00 1.8598 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
01:39:09
15 Nov 2025
01:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8588 1.8646 1.8472 2 1.3109
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 1.8588
  • Stop Loss: 1.8646
  • Take Profit: 1.8472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8646 - 1.8588 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8588 - 1.8472 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
2561.3711 100 1377.9702 25.61
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.8588 = 2563.86

Donc, tu peux acheter 1379.31 avec un stoploss a 1.8646

Avec un position size USD de 2563.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 2563.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.98 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
15.98 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.043 % 13.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8472
            [stop_loss] => 1.8646
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8443
            [stop_loss] => 1.8646
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8414
            [stop_loss] => 1.8646
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8385
            [stop_loss] => 1.8646
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8356
            [stop_loss] => 1.8646
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8327
            [stop_loss] => 1.8646
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8298
            [stop_loss] => 1.8646
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8269
            [stop_loss] => 1.8646
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.824
            [stop_loss] => 1.8646
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8211
            [stop_loss] => 1.8646
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8182
            [stop_loss] => 1.8646
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 37
            [high] => 1.85960000
            [low] => 1.82920000
            [mfe_pct] => 1.59
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T01:39:09-05:00
            [end_at] => 2025-11-15T03:39:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 52.38
            [high] => 1.85960000
            [low] => 1.81690000
            [mfe_pct] => 2.25
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 52.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T01:39:09-05:00
            [end_at] => 2025-11-15T08:39:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85980000
            [high_after] => 1.85960000
            [low_before] => 1.82320000
            [low_after] => 1.81690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)