Short Trade on TON 21 Nov 2025 at 16:51:25

Take profit at 1.5115 (1.34 %) and Stop Loss at 1.5423 (0.67 %)

Short Trade on TON

The 21 Nov 2025 at 16:51:25

With 779.7292 TON at 1.532$ per unit.

Position size of 1194.5452 $

Take profit at 1.5115 (1.34 %) and Stop Loss at 1.5423 (0.67 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.849384

15m : -0.047735

1H : -0.152804

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006839981116
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.5225
  4. ema21 : 1.54003
  5. ema50 : 1.59966
  6. ema100 : 1.65637
  7. price_ema9_diff : 0.00623693
  8. ema9_ema21_diff : -0.0113854
  9. ema21_ema50_diff : -0.0372735
  10. price_ema100_diff : -0.0750901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0706926
  14. ema_slope_21 : -0.22795
  15. ema_slope_50 : -0.25199
  16. ema_slope_100 : -0.184297
  17. rsi : 0.44549
  18. adx : 0.666247
  19. kc_percentage : 0.452234
  20. kc_width_percentage : 0.0811858
  21. volume_ema_diff : -0.430687
  22. volume_ema1 : 288652.51755217
  23. volume_ema2 : 507019.32580715
  24. chop : 68.1575
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.52043
  29. ema21 : 1.51951
  30. ema50 : 1.52261
  31. ema100 : 1.53815
  32. price_ema9_diff : 0.00760355
  33. ema9_ema21_diff : 0.00060753
  34. ema21_ema50_diff : -0.00203304
  35. price_ema100_diff : -0.00400446
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0276331
  39. ema_slope_21 : -0.00789661
  40. ema_slope_50 : -0.0132655
  41. ema_slope_100 : -0.0285391
  42. rsi : 0.558844
  43. adx : 0.15887
  44. kc_percentage : 0.733387
  45. kc_width_percentage : 0.0347983
  46. volume_ema_diff : -0.756868
  47. volume_ema1 : 28124.415300214
  48. volume_ema2 : 115675.5279367
  49. chop : 56.7002
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.5226
  54. ema21 : 1.51837
  55. ema50 : 1.51873
  56. ema100 : 1.51926
  57. price_ema9_diff : 0.00616834
  58. ema9_ema21_diff : 0.00278578
  59. ema21_ema50_diff : -0.000237213
  60. price_ema100_diff : 0.00838496
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0631375
  64. ema_slope_21 : 0.0143876
  65. ema_slope_50 : -0.00345216
  66. ema_slope_100 : -0.00332646
  67. rsi : 0.628104
  68. adx : 0.185881
  69. kc_percentage : 1.00384
  70. kc_width_percentage : 0.0175313
  71. volume_ema_diff : -0.849231
  72. volume_ema1 : 3301.0717481117
  73. volume_ema2 : 21894.952737815
  74. chop : 42.457
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84302
  80. 5m_price_ema100_diff:
    0.0110111
  81. 5m_price:
    85230.3
  82. 5m_correlation_with_coin:
    0.849384
  83. btc_indicators
  84. 15m_ema100:
    84774.5
  85. 15m_price_ema100_diff:
    0.00537619
  86. 15m_price:
    85230.3
  87. 15m_correlation_with_coin:
    -0.047735
  88. btc_indicators
  89. 1H_ema100:
    88747.8
  90. 1H_price_ema100_diff:
    -0.0396352
  91. 1H_price:
    85230.3
  92. 1H_correlation_with_coin:
    -0.152804
  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] => 1.5417
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85619770383344
                [ms_dist_from_last_low_pct] => 5.6980845031464
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.6108844478252
                [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] => 2025-11-21 05:00:00
                        [1] => 1.4774
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 1.5087
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 1.4704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 1.5408
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 1.4778
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 12:30:00
                        [1] => 1.5417
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 1.5083
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 13:45:00
                        [1] => 1.5417
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 15:15:00
                        [1] => 1.4967
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 16:45:00
                        [1] => 1.5323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24799321281734
                [ms_dist_from_last_low_pct] => 2.1246742834235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.378566178927
                [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] => 2025-11-21 09:25:00
                        [1] => 1.5145
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 09:40:00
                        [1] => 1.5408
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 11:05:00
                        [1] => 1.4778
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 12:35:00
                        [1] => 1.5417
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 1.5083
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 13:45:00
                        [1] => 1.5417
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 15:25:00
                        [1] => 1.4967
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 15:45:00
                        [1] => 1.5154
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 16:10:00
                        [1] => 1.4994
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 16:50:00
                        [1] => 1.5323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24799321281734
                [ms_dist_from_last_low_pct] => 1.9407763105242
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1942110177404
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.04%
TP to Pivot Distance
0.0337
2.23%
DateTime Price Type
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 12:35:00 1.5417 ↑ High
2025-11-21 13:15:00 1.5083 ↓ Low
2025-11-21 13:45:00 1.5417 ↑ High
2025-11-21 15:25:00 1.4967 ↓ Low
2025-11-21 15:45:00 1.5154 ↑ High
2025-11-21 16:10:00 1.4994 ↓ Low
2025-11-21 16:50:00 1.5323 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.04%
TP to Pivot Distance
0.0411
2.72%
DateTime Price Type
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 1.5417 ↑ High
2025-11-21 13:15:00 1.5083 ↓ Low
2025-11-21 13:45:00 1.5417 ↑ High
2025-11-21 15:15:00 1.4967 ↓ Low
2025-11-21 16:45:00 1.5323 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
5.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2894
18.76%
TP to Pivot Distance
0.0654
4.33%
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 1.5417 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
16:51:25
21 Nov 2025
17:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.532 1.5423 1.5115 1.99 1.2963
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 1.532
  • Stop Loss: 1.5423
  • Take Profit: 1.5115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5423 - 1.532 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.532 - 1.5115 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
1194.5452 100 779.7292 11.95
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.532 = 1189.9

Donc, tu peux acheter 776.7 avec un stoploss a 1.5423

Avec un position size USD de 1189.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1189.9
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
1.34 % 15.98 $
SL % Target SL $ Target
0.67 % 8.03 $
PNL PNL %
15.98 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5114
            [stop_loss] => 1.5423
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.50625
            [stop_loss] => 1.5423
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5011
            [stop_loss] => 1.5423
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.49595
            [stop_loss] => 1.5423
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4908
            [stop_loss] => 1.5423
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.48565
            [stop_loss] => 1.5423
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0513
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.53200000
            [low] => 1.48070000
            [mfe_pct] => 3.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T16:51:25-05:00
            [end_at] => 2025-11-21T18:51:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0513
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.53200000
            [low] => 1.48070000
            [mfe_pct] => 3.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T16:51:25-05:00
            [end_at] => 2025-11-21T23:51:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54170000
            [high_after] => 1.53200000
            [low_before] => 1.49670000
            [low_after] => 1.48070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)