Short Trade on TON 23 Nov 2025 at 16:56:46

Take profit at 1.471 (0.93 %) and Stop Loss at 1.4917 (0.46 %)

Short Trade on TON

The 23 Nov 2025 at 16:56:46

With 1158.4136 TON at 1.4848$ per unit.

Position size of 1720.0125 $

Take profit at 1.471 (0.93 %) and Stop Loss at 1.4917 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.541195

15m : -0.074389

1H : -0.03314

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004603997614
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.48643
  4. ema21 : 1.49929
  5. ema50 : 1.5192
  6. ema100 : 1.55743
  7. price_ema9_diff : -0.00109861
  8. ema9_ema21_diff : -0.00858082
  9. ema21_ema50_diff : -0.0131062
  10. price_ema100_diff : -0.0466379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.17499
  14. ema_slope_21 : -0.118074
  15. ema_slope_50 : -0.091505
  16. ema_slope_100 : -0.0927666
  17. rsi : 0.415757
  18. adx : 0.28731
  19. kc_percentage : 0.28315
  20. kc_width_percentage : 0.0426964
  21. volume_ema_diff : 0.430719
  22. volume_ema1 : 418775.18868421
  23. volume_ema2 : 292702.47037787
  24. chop : 43.6112
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.47415
  29. ema21 : 1.47917
  30. ema50 : 1.49193
  31. ema100 : 1.50484
  32. price_ema9_diff : 0.00721882
  33. ema9_ema21_diff : -0.00339248
  34. ema21_ema50_diff : -0.00855025
  35. price_ema100_diff : -0.0133207
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0565713
  39. ema_slope_21 : -0.0787238
  40. ema_slope_50 : -0.0664608
  41. ema_slope_100 : -0.0483486
  42. rsi : 0.487927
  43. adx : 0.330009
  44. kc_percentage : 0.677627
  45. kc_width_percentage : 0.0233035
  46. volume_ema_diff : -0.0324549
  47. volume_ema1 : 84548.37903391
  48. volume_ema2 : 87384.440691271
  49. chop : 50.071
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.47703
  54. ema21 : 1.47347
  55. ema50 : 1.47676
  56. ema100 : 1.48545
  57. price_ema9_diff : 0.00525802
  58. ema9_ema21_diff : 0.00241566
  59. ema21_ema50_diff : -0.00222535
  60. price_ema100_diff : -0.000438666
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0536302
  64. ema_slope_21 : 0.0157167
  65. ema_slope_50 : -0.0117806
  66. ema_slope_100 : -0.0191171
  67. rsi : 0.675029
  68. adx : 0.242144
  69. kc_percentage : 1.11747
  70. kc_width_percentage : 0.0122767
  71. volume_ema_diff : -0.452837
  72. volume_ema1 : 19985.798574906
  73. volume_ema2 : 36526.246292632
  74. chop : 38.2189
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87158
  80. 5m_price_ema100_diff:
    0.00824526
  81. 5m_price:
    87876.7
  82. 5m_correlation_with_coin:
    0.541195
  83. btc_indicators
  84. 15m_ema100:
    86293.2
  85. 15m_price_ema100_diff:
    0.0167633
  86. 15m_price:
    87739.8
  87. 15m_correlation_with_coin:
    -0.074389
  88. btc_indicators
  89. 1H_ema100:
    86455.2
  90. 1H_price_ema100_diff:
    0.016441
  91. 1H_price:
    87876.7
  92. 1H_correlation_with_coin:
    -0.03314
  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] => 2025-11-19 14:00:00
                        [1] => 1.6891
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 1.7455
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 1.7333
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 1.4461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 1.5417
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 1.4807
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 1.523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 1.5537
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 08:00:00
                        [1] => 1.5218
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 1.4569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.457615981075
                [ms_dist_from_last_low_pct] => 1.8875694968769
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4546640126296
                [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] => 2025-11-23 03:30:00
                        [1] => 1.5036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 04:45:00
                        [1] => 1.513
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 1.5009
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 07:15:00
                        [1] => 1.5152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 08:45:00
                        [1] => 1.5218
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 1.5013
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 10:30:00
                        [1] => 1.5149
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 12:45:00
                        [1] => 1.4716
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 15:15:00
                        [1] => 1.4569
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 16:45:00
                        [1] => 1.4862
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12111425111022
                [ms_dist_from_last_low_pct] => 1.8875694968769
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0111195003089
                [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] => 2025-11-23 11:35:00
                        [1] => 1.511
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 12:15:00
                        [1] => 1.4785
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 12:50:00
                        [1] => 1.4716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 13:40:00
                        [1] => 1.4855
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 13:45:00
                        [1] => 1.4779
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 14:20:00
                        [1] => 1.4851
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 15:15:00
                        [1] => 1.4569
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 15:40:00
                        [1] => 1.4746
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 16:15:00
                        [1] => 1.4606
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 16:55:00
                        [1] => 1.4862
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12111425111022
                [ms_dist_from_last_low_pct] => 1.6294673421881
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7527043680679
                [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
-0.12%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
1.29%
TP to Pivot Distance
0.0141
0.96%
DateTime Price Type
2025-11-23 11:35:00 1.511 ↑ High
2025-11-23 12:15:00 1.4785 ↓ Low
2025-11-23 12:50:00 1.4716 ↓ Low
2025-11-23 13:40:00 1.4855 ↑ High
2025-11-23 13:45:00 1.4779 ↓ Low
2025-11-23 14:20:00 1.4851 ↑ High
2025-11-23 15:15:00 1.4569 ↓ Low
2025-11-23 15:40:00 1.4746 ↑ High
2025-11-23 16:15:00 1.4606 ↓ Low
2025-11-23 16:55:00 1.4862 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
2.02%
TP to Pivot Distance
0.0141
0.96%
DateTime Price Type
2025-11-23 03:30:00 1.5036 ↓ Low
2025-11-23 04:45:00 1.513 ↑ High
2025-11-23 06:00:00 1.5009 ↓ Low
2025-11-23 07:15:00 1.5152 ↑ High
2025-11-23 08:45:00 1.5218 ↑ High
2025-11-23 10:00:00 1.5013 ↓ Low
2025-11-23 10:30:00 1.5149 ↑ High
2025-11-23 12:45:00 1.4716 ↓ Low
2025-11-23 15:15:00 1.4569 ↓ Low
2025-11-23 16:45:00 1.4862 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
1.89%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2538
17.01%
TP to Pivot Distance
0.0249
1.69%
DateTime Price Type
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
2025-11-21 18:00:00 1.4807 ↓ Low
2025-11-22 03:00:00 1.523 ↑ High
2025-11-22 17:00:00 1.5537 ↑ High
2025-11-23 08:00:00 1.5218 ↑ High
2025-11-23 15:00:00 1.4569 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
16:56:46
23 Nov 2025
17:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4848 1.4917 1.471 2 1.2955
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 1.4848
  • Stop Loss: 1.4917
  • Take Profit: 1.471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4917 - 1.4848 = 0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4848 - 1.471 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0069000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1720.0125 100 1158.4136 17.20
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 0.0069000000000001

Taille de position = 8 / 0.0069000000000001 = 1159.42

Taille de position USD = 1159.42 x 1.4848 = 1721.51

Donc, tu peux acheter 1159.42 avec un stoploss a 1.4917

Avec un position size USD de 1721.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1721.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.99 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
15.99 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.471
            [stop_loss] => 1.4917
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.46755
            [stop_loss] => 1.4917
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4641
            [stop_loss] => 1.4917
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.46065
            [stop_loss] => 1.4917
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4572
            [stop_loss] => 1.4917
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.45375
            [stop_loss] => 1.4917
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4503
            [stop_loss] => 1.4917
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.44685
            [stop_loss] => 1.4917
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4434
            [stop_loss] => 1.4917
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.43995
            [stop_loss] => 1.4917
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4365
            [stop_loss] => 1.4917
            [rr_ratio] => 7
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 9.29
            [high] => 1.48760000
            [low] => 1.45880000
            [mfe_pct] => 1.75
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T16:56:46-05:00
            [end_at] => 2025-11-23T18:56:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0111
            [rr_ratio] => 2.88
            [high] => 1.49590000
            [low] => 1.45280000
            [mfe_pct] => 2.16
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T16:56:46-05:00
            [end_at] => 2025-11-23T23:56:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48620000
            [high_after] => 1.49590000
            [low_before] => 1.45690000
            [low_after] => 1.45280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)