Short Trade on TON 21 Nov 2025 at 07:46:23

Take profit at 1.495 (1.99 %) and Stop Loss at 1.5406 (1 %)

Short Trade on TON

The 21 Nov 2025 at 07:46:23

With 526.0343 TON at 1.5254$ per unit.

Position size of 802.4127 $

Take profit at 1.495 (1.99 %) and Stop Loss at 1.5406 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.49
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.883354

15m : -0.100026

1H : 0.064731

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01013875591
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.52239
  4. ema21 : 1.56449
  5. ema50 : 1.63542
  6. ema100 : 1.69614
  7. price_ema9_diff : 0.00197614
  8. ema9_ema21_diff : -0.0269126
  9. ema21_ema50_diff : -0.0433729
  10. price_ema100_diff : -0.100666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.460292
  14. ema_slope_21 : -0.447795
  15. ema_slope_50 : -0.327204
  16. ema_slope_100 : -0.217596
  17. rsi : 0.351767
  18. adx : 0.65866
  19. kc_percentage : 0.23596
  20. kc_width_percentage : 0.0887896
  21. volume_ema_diff : 0.637716
  22. volume_ema1 : 900447.69699102
  23. volume_ema2 : 549818.94991124
  24. chop : 32.7404
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 1.50456
  29. ema21 : 1.50918
  30. ema50 : 1.53543
  31. ema100 : 1.5763
  32. price_ema9_diff : 0.0138454
  33. ema9_ema21_diff : -0.003056
  34. ema21_ema50_diff : -0.0170981
  35. price_ema100_diff : -0.032296
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0191415
  39. ema_slope_21 : -0.0903684
  40. ema_slope_50 : -0.115959
  41. ema_slope_100 : -0.108207
  42. rsi : 0.544495
  43. adx : 0.567538
  44. kc_percentage : 0.745923
  45. kc_width_percentage : 0.0451852
  46. volume_ema_diff : 0.320667
  47. volume_ema1 : 282549.97468581
  48. volume_ema2 : 213944.8874464
  49. chop : 52.3128
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.50456
  54. ema21 : 1.5002
  55. ema50 : 1.50378
  56. ema100 : 1.51453
  57. price_ema9_diff : 0.0138479
  58. ema9_ema21_diff : 0.0029085
  59. ema21_ema50_diff : -0.00238058
  60. price_ema100_diff : 0.00717443
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0324213
  64. ema_slope_21 : 0.00447318
  65. ema_slope_50 : -0.0167123
  66. ema_slope_100 : -0.0241339
  67. rsi : 0.664723
  68. adx : 0.18699
  69. kc_percentage : 1.07026
  70. kc_width_percentage : 0.0288604
  71. volume_ema_diff : 1.08176
  72. volume_ema1 : 169368.38443417
  73. volume_ema2 : 81357.997595753
  74. chop : 24.0952
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83555.5
  80. 5m_price_ema100_diff:
    -0.00285662
  81. 5m_price:
    83316.9
  82. 5m_correlation_with_coin:
    0.883354
  83. btc_indicators
  84. 15m_ema100:
    86168.2
  85. 15m_price_ema100_diff:
    -0.033091
  86. 15m_price:
    83316.9
  87. 15m_correlation_with_coin:
    -0.100026
  88. btc_indicators
  89. 1H_ema100:
    90070.3
  90. 1H_price_ema100_diff:
    -0.0749794
  91. 1H_price:
    83316.9
  92. 1H_correlation_with_coin:
    0.064731
  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] => 2025-11-17 04:00:00
                        [1] => 1.8524
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 1.7226
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 1.7745
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 1.8317
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 1.7482
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 1.7815
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 1.6891
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 1.7455
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 1.7333
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 1.4461
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.409854035655
                [ms_dist_from_last_low_pct] => 4.9858239402531
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 19.86031394786
                [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] => 2025-11-20 14:00:00
                        [1] => 1.5903
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 17:30:00
                        [1] => 1.6315
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 1.56
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 1.5387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 01:00:00
                        [1] => 1.5624
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 1.4461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 1.4774
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 1.5087
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 1.4704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 1.527
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57629338572364
                [ms_dist_from_last_low_pct] => 3.2508161044614
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.8492927094668
                [ms_bos_up] => 1
                [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] => 2025-11-21 01:10:00
                        [1] => 1.5624
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 01:35:00
                        [1] => 1.539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 1.4461
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 03:30:00
                        [1] => 1.5301
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 03:45:00
                        [1] => 1.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 1.4774
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 06:05:00
                        [1] => 1.5087
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 06:50:00
                        [1] => 1.4909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 1.4704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 1.527
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57629338572364
                [ms_dist_from_last_low_pct] => 3.2508161044614
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8492927094668
                [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
-0.58%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
1.42%
TP to Pivot Distance
0.0489
3.27%
DateTime Price Type
2025-11-21 01:10:00 1.5624 ↑ High
2025-11-21 01:35:00 1.539 ↓ Low
2025-11-21 02:30:00 1.4461 ↓ Low
2025-11-21 03:30:00 1.5301 ↑ High
2025-11-21 03:45:00 1.51 ↓ Low
2025-11-21 05:00:00 1.4774 ↓ Low
2025-11-21 06:05:00 1.5087 ↑ High
2025-11-21 06:50:00 1.4909 ↓ Low
2025-11-21 07:25:00 1.4704 ↓ Low
2025-11-21 07:45:00 1.527 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0909
5.90%
TP to Pivot Distance
0.0489
3.27%
DateTime Price Type
2025-11-20 14:00:00 1.5903 ↓ Low
2025-11-20 17:30:00 1.6315 ↑ High
2025-11-20 18:45:00 1.56 ↓ Low
2025-11-20 21:45:00 1.5387 ↓ Low
2025-11-21 01:00:00 1.5624 ↑ High
2025-11-21 02:30:00 1.4461 ↓ Low
2025-11-21 05:00:00 1.4774 ↓ Low
2025-11-21 06:00:00 1.5087 ↑ High
2025-11-21 07:15:00 1.4704 ↓ Low
2025-11-21 07:45:00 1.527 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.41%
Dist From Last Low Pct
4.99%
Bars Since Swing High
23 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
19.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3118
20.24%
TP to Pivot Distance
0.0489
3.27%
DateTime Price Type
2025-11-17 04:00:00 1.8524 ↑ High
2025-11-17 15:00:00 1.7226 ↓ Low
2025-11-18 10:00:00 1.7745 ↓ Low
2025-11-18 14:00:00 1.8317 ↑ High
2025-11-19 00:00:00 1.7482 ↓ Low
2025-11-19 05:00:00 1.7815 ↑ High
2025-11-19 14:00:00 1.6891 ↓ Low
2025-11-19 21:00:00 1.7455 ↑ High
2025-11-20 08:00:00 1.7333 ↑ High
2025-11-21 02:00:00 1.4461 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:46:23
21 Nov 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5254 1.5406 1.495 2 1.2959
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 1.5254
  • Stop Loss: 1.5406
  • Take Profit: 1.495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5406 - 1.5254 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5254 - 1.495 = 0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0304 / 0.0152 = 2

📌 Position Size

Amount Margin Quantity Leverage
802.4127 100 526.0343 8.02
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 1.5254 = 802.85

Donc, tu peux acheter 526.32 avec un stoploss a 1.5406

Avec un position size USD de 802.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 526.32
  • Taille de position USD 802.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 15.99 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.003 % 100.65 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.495
            [entry_price] => 1.5254
            [stop_loss] => 1.54212
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.495
            [entry_price] => 1.5254
            [stop_loss] => 1.54364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.495
            [entry_price] => 1.5254
            [stop_loss] => 1.54516
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.495
            [entry_price] => 1.5254
            [stop_loss] => 1.5482
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.92
            [high] => 1.54080000
            [low] => 1.51120000
            [mfe_pct] => 0.93
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:46:23-05:00
            [end_at] => 2025-11-21T09:46:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.0163
            [rr_ratio] => 2.92
            [high] => 1.54170000
            [low] => 1.47780000
            [mfe_pct] => 3.12
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:46:23-05:00
            [end_at] => 2025-11-21T14:46:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52700000
            [high_after] => 1.54170000
            [low_before] => 1.47040000
            [low_after] => 1.47780000
            [is_new_high] => 
            [is_new_low] => 
        )

)