Short Trade on TON 16 Nov 2025 at 17:22:44

Take profit at 1.787 (1.02 %) and Stop Loss at 1.8148 (0.52 %)

Short Trade on TON

The 16 Nov 2025 at 17:22:44

With 864.4495 TON at 1.8055$ per unit.

Position size of 1560.7636 $

Take profit at 1.787 (1.02 %) and Stop Loss at 1.8148 (0.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.68004

15m : 0.130589

1H : -0.143881

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006169629487
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.7981
  4. ema21 : 1.8138
  5. ema50 : 1.84199
  6. ema100 : 1.88259
  7. price_ema9_diff : 0.00411084
  8. ema9_ema21_diff : -0.00865196
  9. ema21_ema50_diff : -0.0153059
  10. price_ema100_diff : -0.0409492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257986
  14. ema_slope_21 : -0.175818
  15. ema_slope_50 : -0.123245
  16. ema_slope_100 : -0.100549
  17. rsi : 0.452073
  18. adx : 0.290083
  19. kc_percentage : 0.423824
  20. kc_width_percentage : 0.0523166
  21. volume_ema_diff : -0.104787
  22. volume_ema1 : 201057.42139508
  23. volume_ema2 : 224591.8940749
  24. chop : 36.9644
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.79382
  29. ema21 : 1.7927
  30. ema50 : 1.8049
  31. ema100 : 1.82193
  32. price_ema9_diff : 0.00650766
  33. ema9_ema21_diff : 0.000623213
  34. ema21_ema50_diff : -0.00675902
  35. price_ema100_diff : -0.0090208
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0532135
  39. ema_slope_21 : 0.00280505
  40. ema_slope_50 : -0.0355672
  41. ema_slope_100 : -0.0368021
  42. rsi : 0.544452
  43. adx : 0.180241
  44. kc_percentage : 0.768848
  45. kc_width_percentage : 0.0267988
  46. volume_ema_diff : -0.498112
  47. volume_ema1 : 33976.20571948
  48. volume_ema2 : 67696.808627641
  49. chop : 63.6956
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.79652
  54. ema21 : 1.79253
  55. ema50 : 1.79003
  56. ema100 : 1.79276
  57. price_ema9_diff : 0.00499401
  58. ema9_ema21_diff : 0.00222644
  59. ema21_ema50_diff : 0.00139818
  60. price_ema100_diff : 0.00710509
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0478793
  64. ema_slope_21 : 0.0230089
  65. ema_slope_50 : 0.0105187
  66. ema_slope_100 : 0.00064919
  67. rsi : 0.648145
  68. adx : 0.172672
  69. kc_percentage : 1.00511
  70. kc_width_percentage : 0.0139892
  71. volume_ema_diff : -0.366753
  72. volume_ema1 : 11987.947564509
  73. volume_ema2 : 18930.937295986
  74. chop : 40.102
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94316.6
  80. 5m_price_ema100_diff:
    -0.00904097
  81. 5m_price:
    93463.9
  82. 5m_correlation_with_coin:
    0.68004
  83. btc_indicators
  84. 15m_ema100:
    94990.4
  85. 15m_price_ema100_diff:
    -0.0156516
  86. 15m_price:
    93503.7
  87. 15m_correlation_with_coin:
    0.130589
  88. btc_indicators
  89. 1H_ema100:
    97002.8
  90. 1H_price_ema100_diff:
    -0.0364831
  91. 1H_price:
    93463.9
  92. 1H_correlation_with_coin:
    -0.143881
  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] => 2025-11-14 12:00:00
                        [1] => 1.817
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 1.7949
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 1.8598
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 1.8169
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 11:00:00
                        [1] => 1.8002
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 16:00:00
                        [1] => 1.8881
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 1.8215
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 1.8649
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 1.7515
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 1.8058
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.066452541809729
                [ms_dist_from_last_low_pct] => 3.0316871253211
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.1001998287182
                [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] => 2025-11-16 03:30:00
                        [1] => 1.8474
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 1.8647
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 07:45:00
                        [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 09:45:00
                        [1] => 1.8305
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 11:45:00
                        [1] => 1.7515
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 13:15:00
                        [1] => 1.8052
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 15:15:00
                        [1] => 1.8006
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 1.7784
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 1.8058
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.066452541809729
                [ms_dist_from_last_low_pct] => 1.4732343679712
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5407107512371
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 11:45:00
                        [1] => 1.7515
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 12:55:00
                        [1] => 1.7552
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 13:15:00
                        [1] => 1.8052
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 13:50:00
                        [1] => 1.7632
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 14:15:00
                        [1] => 1.7956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 1.7837
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 15:25:00
                        [1] => 1.8006
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 16:05:00
                        [1] => 1.7784
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 17:10:00
                        [1] => 1.8058
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 17:20:00
                        [1] => 1.8058
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.066452541809729
                [ms_dist_from_last_low_pct] => 1.4732343679712
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.07%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.50%
TP to Pivot Distance
0.0355
1.99%
DateTime Price Type
2025-11-16 11:45:00 1.7515 ↓ Low
2025-11-16 12:55:00 1.7552 ↓ Low
2025-11-16 13:15:00 1.8052 ↑ High
2025-11-16 13:50:00 1.7632 ↓ Low
2025-11-16 14:15:00 1.7956 ↑ High
2025-11-16 15:00:00 1.7837 ↓ Low
2025-11-16 15:25:00 1.8006 ↑ High
2025-11-16 16:05:00 1.7784 ↓ Low
2025-11-16 17:10:00 1.8058 ↑ High
2025-11-16 17:20:00 1.8058 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
2.75%
TP to Pivot Distance
0.0355
1.99%
DateTime Price Type
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 13:15:00 1.8052 ↑ High
2025-11-16 15:15:00 1.8006 ↑ High
2025-11-16 16:00:00 1.7784 ↓ Low
2025-11-16 17:00:00 1.8058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0733
4.04%
TP to Pivot Distance
0.0355
1.99%
DateTime Price Type
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
2025-11-16 17:00:00 1.8058 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
17:22:44
16 Nov 2025
17:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8055 1.8148 1.787 1.99 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 1.8055
  • Stop Loss: 1.8148
  • Take Profit: 1.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8148 - 1.8055 = 0.0092999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8055 - 1.787 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0092999999999999 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
1560.7636 100 864.4495 15.61
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 0.0092999999999999

Taille de position = 8 / 0.0092999999999999 = 860.22

Taille de position USD = 860.22 x 1.8055 = 1553.13

Donc, tu peux acheter 860.22 avec un stoploss a 1.8148

Avec un position size USD de 1553.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1553.13
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
1.02 % 15.99 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
-8.04 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6979 % 135.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.787
            [entry_price] => 1.8055
            [stop_loss] => 1.81573
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.787
            [entry_price] => 1.8055
            [stop_loss] => 1.81666
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.787
            [entry_price] => 1.8055
            [stop_loss] => 1.81759
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.787
            [entry_price] => 1.8055
            [stop_loss] => 1.81945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0285
            [rr_ratio] => 0.85
            [high] => 1.83400000
            [low] => 1.78120000
            [mfe_pct] => 1.35
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T17:22:44-05:00
            [end_at] => 2025-11-16T19:22:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.65
            [high] => 1.84270000
            [low] => 1.78120000
            [mfe_pct] => 1.35
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T17:22:44-05:00
            [end_at] => 2025-11-17T00:22:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80580000
            [high_after] => 1.84270000
            [low_before] => 1.76320000
            [low_after] => 1.78120000
            [is_new_high] => 
            [is_new_low] => 
        )

)