Short Trade on TON 16 Nov 2025 at 13:14:31

Take profit at 1.7696 (1.75 %) and Stop Loss at 1.8169 (0.88 %)

Short Trade on TON

The 16 Nov 2025 at 13:14:31

With 507.2635 TON at 1.8011$ per unit.

Position size of 913.6323 $

Take profit at 1.7696 (1.75 %) and Stop Loss at 1.8169 (0.88 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.705859

15m : 0.086374

1H : 0.001267

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01051393094
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.8064
  4. ema21 : 1.82504
  5. ema50 : 1.85203
  6. ema100 : 1.8956
  7. price_ema9_diff : -0.00293555
  8. ema9_ema21_diff : -0.0102144
  9. ema21_ema50_diff : -0.0145752
  10. price_ema100_diff : -0.0498568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.201973
  14. ema_slope_21 : -0.113405
  15. ema_slope_50 : -0.0918891
  16. ema_slope_100 : -0.0886221
  17. rsi : 0.420168
  18. adx : 0.291935
  19. kc_percentage : 0.268784
  20. kc_width_percentage : 0.05504
  21. volume_ema_diff : 0.74749
  22. volume_ema1 : 404976.39913903
  23. volume_ema2 : 231747.44352367
  24. chop : 34.4418
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.78514
  29. ema21 : 1.79932
  30. ema50 : 1.81938
  31. ema100 : 1.83213
  32. price_ema9_diff : 0.00893815
  33. ema9_ema21_diff : -0.00787896
  34. ema21_ema50_diff : -0.0110276
  35. price_ema100_diff : -0.0169382
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.173403
  39. ema_slope_21 : -0.138106
  40. ema_slope_50 : -0.0895975
  41. ema_slope_100 : -0.0538548
  42. rsi : 0.482645
  43. adx : 0.402322
  44. kc_percentage : 0.542234
  45. kc_width_percentage : 0.0373342
  46. volume_ema_diff : 1.15443
  47. volume_ema1 : 189422.04975147
  48. volume_ema2 : 87921.947855313
  49. chop : 26.1505
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.77915
  54. ema21 : 1.77892
  55. ema50 : 1.79271
  56. ema100 : 1.81052
  57. price_ema9_diff : 0.0123347
  58. ema9_ema21_diff : 0.000128831
  59. ema21_ema50_diff : -0.00769139
  60. price_ema100_diff : -0.00520449
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0431667
  64. ema_slope_21 : -0.030324
  65. ema_slope_50 : -0.0524598
  66. ema_slope_100 : -0.0456754
  67. rsi : 0.635872
  68. adx : 0.439494
  69. kc_percentage : 1.00563
  70. kc_width_percentage : 0.0247571
  71. volume_ema_diff : 0.275188
  72. volume_ema1 : 62144.82823891
  73. volume_ema2 : 48733.84940357
  74. chop : 36.3962
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95201.6
  80. 5m_price_ema100_diff:
    0.000227721
  81. 5m_price:
    95223.3
  82. 5m_correlation_with_coin:
    0.705859
  83. btc_indicators
  84. 15m_ema100:
    95533.7
  85. 15m_price_ema100_diff:
    -0.00324919
  86. 15m_price:
    95223.3
  87. 15m_correlation_with_coin:
    0.086374
  88. btc_indicators
  89. 1H_ema100:
    97418.8
  90. 1H_price_ema100_diff:
    -0.0225367
  91. 1H_price:
    95223.3
  92. 1H_correlation_with_coin:
    0.001267
  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] => 2025-11-13 23:00:00
                        [1] => 1.8798
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 12:00:00
                        [1] => 1.817
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 1.7949
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 1.8598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 1.8169
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 11:00:00
                        [1] => 1.8002
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 16:00:00
                        [1] => 1.8881
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 1.8215
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 1.8649
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 1.7515
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4318194005041
                [ms_dist_from_last_low_pct] => 2.8204396231801
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.4744504710248
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-15 23:30:00
                        [1] => 1.8444
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 00:15:00
                        [1] => 1.8611
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 1.8649
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 03:30:00
                        [1] => 1.8474
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 1.8647
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 07:45:00
                        [1] => 1.8346
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 08:45:00
                        [1] => 1.8067
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 1.8305
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 11:45:00
                        [1] => 1.7515
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:00:00
                        [1] => 1.8043
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18843872970127
                [ms_dist_from_last_low_pct] => 2.8204396231801
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.0145589494719
                [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] => 2025-11-16 07:15:00
                        [1] => 1.8336
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 07:35:00
                        [1] => 1.8192
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 07:50:00
                        [1] => 1.8346
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 08:45:00
                        [1] => 1.8067
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 09:15:00
                        [1] => 1.8099
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 1.8305
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 10:15:00
                        [1] => 1.8177
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 11:45:00
                        [1] => 1.7515
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:55:00
                        [1] => 1.7552
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:10:00
                        [1] => 1.8043
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18843872970127
                [ms_dist_from_last_low_pct] => 2.6036918869644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.7974020054695
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.19%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
0.97%
TP to Pivot Distance
0.0181
1.02%
DateTime Price Type
2025-11-16 07:15:00 1.8336 ↑ High
2025-11-16 07:35:00 1.8192 ↓ Low
2025-11-16 07:50:00 1.8346 ↑ High
2025-11-16 08:45:00 1.8067 ↓ Low
2025-11-16 09:15:00 1.8099 ↓ Low
2025-11-16 09:45:00 1.8305 ↑ High
2025-11-16 10:15:00 1.8177 ↓ Low
2025-11-16 11:45:00 1.7515 ↓ Low
2025-11-16 12:55:00 1.7552 ↓ Low
2025-11-16 13:10:00 1.8043 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0480
2.64%
TP to Pivot Distance
0.0181
1.02%
DateTime Price Type
2025-11-15 23:30:00 1.8444 ↓ Low
2025-11-16 00:15:00 1.8611 ↑ High
2025-11-16 03:00:00 1.8649 ↑ High
2025-11-16 03:30:00 1.8474 ↓ Low
2025-11-16 05:00:00 1.8647 ↑ High
2025-11-16 07:45:00 1.8346 ↑ High
2025-11-16 08:45:00 1.8067 ↓ Low
2025-11-16 09:45:00 1.8305 ↑ High
2025-11-16 11:45:00 1.7515 ↓ Low
2025-11-16 13:00:00 1.8043 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
2.82%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0712
3.92%
TP to Pivot Distance
0.0181
1.02%
DateTime Price Type
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
2025-11-15 03:00:00 1.8169 ↓ Low
2025-11-15 11:00:00 1.8002 ↓ Low
2025-11-15 16:00:00 1.8881 ↑ High
2025-11-15 20:00:00 1.8215 ↓ Low
2025-11-16 03:00:00 1.8649 ↑ High
2025-11-16 11:00:00 1.7515 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
13:14:31
16 Nov 2025
13:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8011 1.8169 1.7696 1.99 1.3024
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 1.8011
  • Stop Loss: 1.8169
  • Take Profit: 1.7696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8169 - 1.8011 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8011 - 1.7696 = 0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0315 / 0.0158 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
913.6323 100 507.2635 9.14
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 1.8011 = 911.95

Donc, tu peux acheter 506.33 avec un stoploss a 1.8169

Avec un position size USD de 911.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0315 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 506.33
  • Taille de position USD 911.95
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
1.75 % 15.98 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
15.98 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2276 % 25.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7695
            [stop_loss] => 1.8169
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7616
            [stop_loss] => 1.8169
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.7537
            [stop_loss] => 1.8169
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7458
            [stop_loss] => 1.8169
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7379
            [stop_loss] => 1.8169
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.73
            [stop_loss] => 1.8169
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7221
            [stop_loss] => 1.8169
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7142
            [stop_loss] => 1.8169
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7063
            [stop_loss] => 1.8169
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6984
            [stop_loss] => 1.8169
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6905
            [stop_loss] => 1.8169
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0041
            [rr_ratio] => 9.24
            [high] => 1.80520000
            [low] => 1.76320000
            [mfe_pct] => 2.1
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T13:14:31-05:00
            [end_at] => 2025-11-16T15:14:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.91
            [high] => 1.84270000
            [low] => 1.76320000
            [mfe_pct] => 2.1
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T13:14:31-05:00
            [end_at] => 2025-11-16T20:14:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83050000
            [high_after] => 1.83400000
            [low_before] => 1.75150000
            [low_after] => 1.76320000
            [is_new_high] => 
            [is_new_low] => 
        )

)