Short Trade on TON 17 Nov 2025 at 20:09:18

Take profit at 1.7543 (1.08 %) and Stop Loss at 1.7829 (0.54 %)

Short Trade on TON

The 17 Nov 2025 at 20:09:18

With 837.9616 TON at 1.7734$ per unit.

Position size of 1486.0411 $

Take profit at 1.7543 (1.08 %) and Stop Loss at 1.7829 (0.54 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.705985

15m : -0.047182

1H : -0.019901

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006364651314
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.76536
  4. ema21 : 1.78018
  5. ema50 : 1.80587
  6. ema100 : 1.84045
  7. price_ema9_diff : 0.00454998
  8. ema9_ema21_diff : -0.00832493
  9. ema21_ema50_diff : -0.0142242
  10. price_ema100_diff : -0.0364316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232054
  14. ema_slope_21 : -0.182402
  15. ema_slope_50 : -0.122176
  16. ema_slope_100 : -0.0944702
  17. rsi : 0.457425
  18. adx : 0.250215
  19. kc_percentage : 0.443317
  20. kc_width_percentage : 0.0561917
  21. volume_ema_diff : -0.282834
  22. volume_ema1 : 205867.51380183
  23. volume_ema2 : 287057.35087095
  24. chop : 47.037
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.75963
  29. ema21 : 1.75759
  30. ema50 : 1.76832
  31. ema100 : 1.78689
  32. price_ema9_diff : 0.0078217
  33. ema9_ema21_diff : 0.00115956
  34. ema21_ema50_diff : -0.00606748
  35. price_ema100_diff : -0.00755409
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0329367
  39. ema_slope_21 : 0.0116545
  40. ema_slope_50 : -0.0288031
  41. ema_slope_100 : -0.0360425
  42. rsi : 0.585775
  43. adx : 0.147446
  44. kc_percentage : 0.840263
  45. kc_width_percentage : 0.0263247
  46. volume_ema_diff : -0.383481
  47. volume_ema1 : 54717.458033485
  48. volume_ema2 : 88752.271877527
  49. chop : 68.3542
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.7619
  54. ema21 : 1.75821
  55. ema50 : 1.75589
  56. ema100 : 1.7573
  57. price_ema9_diff : 0.00652316
  58. ema9_ema21_diff : 0.00210174
  59. ema21_ema50_diff : 0.00131986
  60. price_ema100_diff : 0.00916152
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0289498
  64. ema_slope_21 : 0.0126241
  65. ema_slope_50 : 0.00676377
  66. ema_slope_100 : 0.000608673
  67. rsi : 0.645871
  68. adx : 0.188254
  69. kc_percentage : 1.06758
  70. kc_width_percentage : 0.0149321
  71. volume_ema_diff : -0.107756
  72. volume_ema1 : 20714.711959287
  73. volume_ema2 : 23216.4236166
  74. chop : 33.3547
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92405.1
  80. 5m_price_ema100_diff:
    -0.00321805
  81. 5m_price:
    92107.8
  82. 5m_correlation_with_coin:
    0.705985
  83. btc_indicators
  84. 15m_ema100:
    93552.7
  85. 15m_price_ema100_diff:
    -0.0154448
  86. 15m_price:
    92107.8
  87. 15m_correlation_with_coin:
    -0.047182
  88. btc_indicators
  89. 1H_ema100:
    95497.4
  90. 1H_price_ema100_diff:
    -0.0354946
  91. 1H_price:
    92107.8
  92. 1H_correlation_with_coin:
    -0.019901
  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] => 2025-11-15 11:00:00
                        [1] => 1.8002
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 16:00:00
                        [1] => 1.8881
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 1.8215
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 1.8649
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 1.7515
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 1.8427
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 1.8163
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 1.8524
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 1.7226
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 20:00:00
                        [1] => 1.7737
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.028189660032697
                [ms_dist_from_last_low_pct] => 2.9374201787995
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9664460698944
                [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] => 2025-11-17 04:15:00
                        [1] => 1.8524
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 06:30:00
                        [1] => 1.8411
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 08:45:00
                        [1] => 1.7688
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 1.826
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 11:00:00
                        [1] => 1.7512
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 14:30:00
                        [1] => 1.7617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 1.7226
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 17:30:00
                        [1] => 1.7722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 19:30:00
                        [1] => 1.7422
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 20:00:00
                        [1] => 1.7737
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.028189660032697
                [ms_dist_from_last_low_pct] => 1.779359430605
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8080587762599
                [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] => 2025-11-17 14:30:00
                        [1] => 1.724
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 14:35:00
                        [1] => 1.7617
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 15:05:00
                        [1] => 1.7226
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 16:15:00
                        [1] => 1.7625
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 16:45:00
                        [1] => 1.7415
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 17:40:00
                        [1] => 1.7722
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 18:25:00
                        [1] => 1.7497
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 19:10:00
                        [1] => 1.7591
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 19:35:00
                        [1] => 1.7422
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 20:05:00
                        [1] => 1.7737
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.028189660032697
                [ms_dist_from_last_low_pct] => 1.779359430605
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8080587762599
                [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
-0.03%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
0.52%
TP to Pivot Distance
0.0317
1.81%
DateTime Price Type
2025-11-17 14:30:00 1.724 ↓ Low
2025-11-17 14:35:00 1.7617 ↑ High
2025-11-17 15:05:00 1.7226 ↓ Low
2025-11-17 16:15:00 1.7625 ↑ High
2025-11-17 16:45:00 1.7415 ↓ Low
2025-11-17 17:40:00 1.7722 ↑ High
2025-11-17 18:25:00 1.7497 ↓ Low
2025-11-17 19:10:00 1.7591 ↑ High
2025-11-17 19:35:00 1.7422 ↓ Low
2025-11-17 20:05:00 1.7737 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0695
3.90%
TP to Pivot Distance
0.0317
1.81%
DateTime Price Type
2025-11-17 04:15:00 1.8524 ↑ High
2025-11-17 06:30:00 1.8411 ↑ High
2025-11-17 08:45:00 1.7688 ↓ Low
2025-11-17 09:30:00 1.826 ↑ High
2025-11-17 11:00:00 1.7512 ↓ Low
2025-11-17 14:30:00 1.7617 ↑ High
2025-11-17 15:00:00 1.7226 ↓ Low
2025-11-17 17:30:00 1.7722 ↑ High
2025-11-17 19:30:00 1.7422 ↓ Low
2025-11-17 20:00:00 1.7737 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1052
5.90%
TP to Pivot Distance
0.0317
1.81%
DateTime Price Type
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 19:00:00 1.8427 ↑ High
2025-11-17 01:00:00 1.8163 ↓ Low
2025-11-17 04:00:00 1.8524 ↑ High
2025-11-17 15:00:00 1.7226 ↓ Low
2025-11-17 20:00:00 1.7737 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
20:09:18
17 Nov 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7734 1.7829 1.7543 2.01 1.2874
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 1.7734
  • Stop Loss: 1.7829
  • Take Profit: 1.7543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7829 - 1.7734 = 0.0094999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7734 - 1.7543 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0094999999999998 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
1486.0411 100 837.9616 14.86
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 0.0094999999999998

Taille de position = 8 / 0.0094999999999998 = 842.11

Taille de position USD = 842.11 x 1.7734 = 1493.4

Donc, tu peux acheter 842.11 avec un stoploss a 1.7829

Avec un position size USD de 1493.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0094999999999998 = 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 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1493.4
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
1.08 % 16.01 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
16.01 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1128 % 21.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7544
            [stop_loss] => 1.7829
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.74965
            [stop_loss] => 1.7829
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7449
            [stop_loss] => 1.7829
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.74015
            [stop_loss] => 1.7829
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7354
            [stop_loss] => 1.7829
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.73065
            [stop_loss] => 1.7829
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7259
            [stop_loss] => 1.7829
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.72115
            [stop_loss] => 1.7829
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7164
            [stop_loss] => 1.7829
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.71165
            [stop_loss] => 1.7829
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7069
            [stop_loss] => 1.7829
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.008
            [rr_ratio] => 3.56
            [high] => 1.78140000
            [low] => 1.74490000
            [mfe_pct] => 1.61
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:09:18-05:00
            [end_at] => 2025-11-17T22:09:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.9
            [high] => 1.80520000
            [low] => 1.74490000
            [mfe_pct] => 1.61
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:09:18-05:00
            [end_at] => 2025-11-18T03:09:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77370000
            [high_after] => 1.80520000
            [low_before] => 1.74150000
            [low_after] => 1.74490000
            [is_new_high] => 
            [is_new_low] => 
        )

)