Short Trade on TON 21 Nov 2025 at 12:31:05

Take profit at 1.5129 (1.74 %) and Stop Loss at 1.5531 (0.87 %)

Short Trade on TON

The 21 Nov 2025 at 12:31:05

With 597.7521 TON at 1.5397$ per unit.

Position size of 920.359 $

Take profit at 1.5129 (1.74 %) and Stop Loss at 1.5531 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.8785

15m : -0.143942

1H : 0.064042

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008922315918
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.52391
  4. ema21 : 1.54886
  5. ema50 : 1.61461
  6. ema100 : 1.67663
  7. price_ema9_diff : 0.0103601
  8. ema9_ema21_diff : -0.01611
  9. ema21_ema50_diff : -0.0407214
  10. price_ema100_diff : -0.0816737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26641
  14. ema_slope_21 : -0.349605
  15. ema_slope_50 : -0.30195
  16. ema_slope_100 : -0.21136
  17. rsi : 0.439696
  18. adx : 0.677308
  19. kc_percentage : 0.449811
  20. kc_width_percentage : 0.084885
  21. volume_ema_diff : -0.0420783
  22. volume_ema1 : 539992.3028962
  23. volume_ema2 : 563712.38739048
  24. chop : 47.6981
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.52323
  29. ema21 : 1.51821
  30. ema50 : 1.52564
  31. ema100 : 1.54953
  32. price_ema9_diff : 0.0108115
  33. ema9_ema21_diff : 0.00330448
  34. ema21_ema50_diff : -0.00486725
  35. price_ema100_diff : -0.00634635
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.026703
  39. ema_slope_21 : 0.0177159
  40. ema_slope_50 : -0.0241743
  41. ema_slope_100 : -0.0456554
  42. rsi : 0.60044
  43. adx : 0.252763
  44. kc_percentage : 0.84782
  45. kc_width_percentage : 0.0398764
  46. volume_ema_diff : -0.547815
  47. volume_ema1 : 78557.541078321
  48. volume_ema2 : 173729.08751849
  49. chop : 46.9383
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.53049
  54. ema21 : 1.52161
  55. ema50 : 1.51657
  56. ema100 : 1.51355
  57. price_ema9_diff : 0.00601673
  58. ema9_ema21_diff : 0.00583607
  59. ema21_ema50_diff : 0.00332318
  60. price_ema100_diff : 0.0172756
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.173637
  64. ema_slope_21 : 0.0862224
  65. ema_slope_50 : 0.0346313
  66. ema_slope_100 : 0.0185283
  67. rsi : 0.663234
  68. adx : 0.245452
  69. kc_percentage : 1.00831
  70. kc_width_percentage : 0.0226012
  71. volume_ema_diff : -0.682331
  72. volume_ema1 : 15164.944295971
  73. volume_ema2 : 47738.274534914
  74. chop : 41.8655
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83655
  80. 5m_price_ema100_diff:
    0.0184744
  81. 5m_price:
    85200.5
  82. 5m_correlation_with_coin:
    0.8785
  83. btc_indicators
  84. 15m_ema100:
    85021.7
  85. 15m_price_ema100_diff:
    0.00210197
  86. 15m_price:
    85200.5
  87. 15m_correlation_with_coin:
    -0.143942
  88. btc_indicators
  89. 1H_ema100:
    89413.5
  90. 1H_price_ema100_diff:
    -0.0471189
  91. 1H_price:
    85200.5
  92. 1H_correlation_with_coin:
    0.064042
  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 15:00:00
                        [1] => 1.7226
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 1.7745
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 1.8317
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 1.7482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 1.7815
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 1.6891
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 1.7455
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 1.7333
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 1.4461
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 1.5412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.077861406696072
                [ms_dist_from_last_low_pct] => 6.4933268791923
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.5763086923449
                [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 18:45:00
                        [1] => 1.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 1.5387
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 01:00:00
                        [1] => 1.5624
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 1.4461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 1.4774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 1.5087
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 1.4704
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 1.5408
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 1.4778
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:30:00
                        [1] => 1.5412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.077861406696072
                [ms_dist_from_last_low_pct] => 4.2089592637705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.2901610502098
                [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] => 2025-11-21 06:05:00
                        [1] => 1.5087
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 06:50:00
                        [1] => 1.4909
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 1.4704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 1.527
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 1.5302
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 1.5294
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:25:00
                        [1] => 1.5145
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:40:00
                        [1] => 1.5408
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:05:00
                        [1] => 1.4778
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:30:00
                        [1] => 1.5412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.077861406696072
                [ms_dist_from_last_low_pct] => 4.2089592637705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.2901610502098
                [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
-0.08%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
0.77%
TP to Pivot Distance
0.0425
2.81%
DateTime Price Type
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
2025-11-21 08:15:00 1.5302 ↑ High
2025-11-21 08:50:00 1.5294 ↑ High
2025-11-21 09:25:00 1.5145 ↓ Low
2025-11-21 09:40:00 1.5408 ↑ High
2025-11-21 11:05:00 1.4778 ↓ Low
2025-11-21 12:30:00 1.5412 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
0.60%
TP to Pivot Distance
0.0668
4.42%
DateTime Price Type
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 09:30:00 1.5408 ↑ High
2025-11-21 11:00:00 1.4778 ↓ Low
2025-11-21 12:30:00 1.5412 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
6.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2786
17.94%
TP to Pivot Distance
0.0668
4.42%
DateTime Price Type
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
2025-11-21 12:00:00 1.5412 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:31:05
21 Nov 2025
13:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5397 1.5531 1.5129 2 1.2932
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 1.5397
  • Stop Loss: 1.5531
  • Take Profit: 1.5129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5531 - 1.5397 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5397 - 1.5129 = 0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0268 / 0.0134 = 2

📌 Position Size

Amount Margin Quantity Leverage
920.359 100 597.7521 9.20
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.5397 = 919.22

Donc, tu peux acheter 597.01 avec un stoploss a 1.5531

Avec un position size USD de 919.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 597.01
  • Taille de position USD 919.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.02 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
16.02 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1299 % 14.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5129
            [stop_loss] => 1.5531
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5062
            [stop_loss] => 1.5531
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4995
            [stop_loss] => 1.5531
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4928
            [stop_loss] => 1.5531
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4861
            [stop_loss] => 1.5531
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.002
            [rr_ratio] => 15.7
            [high] => 1.54170000
            [low] => 1.50830000
            [mfe_pct] => 2.04
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:31:05-05:00
            [end_at] => 2025-11-21T14:31:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.002
            [rr_ratio] => 29.5
            [high] => 1.54170000
            [low] => 1.48070000
            [mfe_pct] => 3.83
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:31:05-05:00
            [end_at] => 2025-11-21T19:31:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54120000
            [high_after] => 1.54170000
            [low_before] => 1.47780000
            [low_after] => 1.48070000
            [is_new_high] => 
            [is_new_low] => 
        )

)