Short Trade on TON 23 Nov 2025 at 17:00:09

Take profit at 1.4713 (0.88 %) and Stop Loss at 1.4909 (0.44 %)

Short Trade on TON

The 23 Nov 2025 at 17:00:09

With 1224.7249 TON at 1.4844$ per unit.

Position size of 1817.9817 $

Take profit at 1.4713 (0.88 %) and Stop Loss at 1.4909 (0.44 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.534198

15m : -0.069348

1H : -0.026978

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004354719418
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.48596
  4. ema21 : 1.49791
  5. ema50 : 1.51772
  6. ema100 : 1.55522
  7. price_ema9_diff : -0.00105144
  8. ema9_ema21_diff : -0.00797642
  9. ema21_ema50_diff : -0.0130565
  10. price_ema100_diff : -0.0455392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.163781
  14. ema_slope_21 : -0.118136
  15. ema_slope_50 : -0.0922266
  16. ema_slope_100 : -0.0922307
  17. rsi : 0.413791
  18. adx : 0.290054
  19. kc_percentage : 0.277948
  20. kc_width_percentage : 0.038728
  21. volume_ema_diff : 0.00332106
  22. volume_ema1 : 282981.23144947
  23. volume_ema2 : 282044.54208913
  24. chop : 43.4682
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.47676
  29. ema21 : 1.47994
  30. ema50 : 1.49187
  31. ema100 : 1.5053
  32. price_ema9_diff : 0.00516896
  33. ema9_ema21_diff : -0.00214488
  34. ema21_ema50_diff : -0.00800087
  35. price_ema100_diff : -0.0138889
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0370814
  39. ema_slope_21 : -0.0677302
  40. ema_slope_50 : -0.0625466
  41. ema_slope_100 : -0.0477081
  42. rsi : 0.516133
  43. adx : 0.30498
  44. kc_percentage : 0.649148
  45. kc_width_percentage : 0.0221186
  46. volume_ema_diff : -0.221587
  47. volume_ema1 : 66240.582727051
  48. volume_ema2 : 85097.023497256
  49. chop : 49.5173
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.47844
  54. ema21 : 1.47443
  55. ema50 : 1.47711
  56. ema100 : 1.48595
  57. price_ema9_diff : 0.00402925
  58. ema9_ema21_diff : 0.00271847
  59. ema21_ema50_diff : -0.00181553
  60. price_ema100_diff : -0.00104364
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0603613
  64. ema_slope_21 : 0.0221872
  65. ema_slope_50 : -0.00818367
  66. ema_slope_100 : -0.0178399
  67. rsi : 0.671222
  68. adx : 0.256367
  69. kc_percentage : 1.08535
  70. kc_width_percentage : 0.011343
  71. volume_ema_diff : -0.577038
  72. volume_ema1 : 17121.638043271
  73. volume_ema2 : 40480.358143015
  74. chop : 36.1403
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87198.2
  80. 5m_price_ema100_diff:
    0.00872323
  81. 5m_price:
    87958.9
  82. 5m_correlation_with_coin:
    0.534198
  83. btc_indicators
  84. 15m_ema100:
    86332.1
  85. 15m_price_ema100_diff:
    0.0188433
  86. 15m_price:
    87958.9
  87. 15m_correlation_with_coin:
    -0.069348
  88. btc_indicators
  89. 1H_ema100:
    86438.5
  90. 1H_price_ema100_diff:
    0.0175883
  91. 1H_price:
    87958.9
  92. 1H_correlation_with_coin:
    -0.026978
  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] => -2.4116178210014
                [ms_dist_from_last_low_pct] => 1.9356167204338
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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] => -0.38352846184901
                [ms_dist_from_last_low_pct] => 1.6198778227744
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -0.43062844839187
                [ms_dist_from_last_low_pct] => 1.3145282760509
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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
-0.43%
Dist From Last Low Pct
1.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0201
1.35%
TP to Pivot Distance
0.0144
0.98%
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
-0.38%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0309
2.07%
TP to Pivot Distance
0.0144
0.98%
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
-2.41%
Dist From Last Low Pct
1.94%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.2546
17.08%
TP to Pivot Distance
0.0252
1.71%
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
17:00:09
23 Nov 2025
17:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4844 1.4909 1.4713 2.02 1.2978
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 1.4844
  • Stop Loss: 1.4909
  • Take Profit: 1.4713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4909 - 1.4844 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4844 - 1.4713 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
1817.9817 100 1224.7249 18.18
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.4844 = 1826.95

Donc, tu peux acheter 1230.77 avec un stoploss a 1.4909

Avec un position size USD de 1826.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1826.95
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
0.88 % 16.04 $
SL % Target SL $ Target
0.44 % 7.96 $
PNL PNL %
16.04 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4714
            [stop_loss] => 1.4909
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.46815
            [stop_loss] => 1.4909
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4649
            [stop_loss] => 1.4909
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.46165
            [stop_loss] => 1.4909
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4584
            [stop_loss] => 1.4909
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.45515
            [stop_loss] => 1.4909
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4519
            [stop_loss] => 1.4909
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.44865
            [stop_loss] => 1.4909
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4454
            [stop_loss] => 1.4909
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.44215
            [stop_loss] => 1.4909
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4389
            [stop_loss] => 1.4909
            [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] => 0.0269
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 8.41
            [high] => 1.48760000
            [low] => 1.45750000
            [mfe_pct] => 1.81
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T17:00:09-05:00
            [end_at] => 2025-11-23T19:00:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0115
            [rr_ratio] => 2.75
            [high] => 1.49590000
            [low] => 1.45280000
            [mfe_pct] => 2.13
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T17:00:09-05:00
            [end_at] => 2025-11-24T00:00:09-05:00
        )

    [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
        )

)