Short Trade on TON 23 Nov 2025 at 21:03:27

Take profit at 1.4701 (1.12 %) and Stop Loss at 1.495 (0.56 %)

Short Trade on TON

The 23 Nov 2025 at 21:03:27

With 962.7249 TON at 1.4867$ per unit.

Position size of 1431.2831 $

Take profit at 1.4701 (1.12 %) and Stop Loss at 1.495 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.478508

15m : -0.24234

1H : -0.031132

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005539830996
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.4807
  4. ema21 : 1.49093
  5. ema50 : 1.51198
  6. ema100 : 1.55305
  7. price_ema9_diff : 0.00405059
  8. ema9_ema21_diff : -0.00686605
  9. ema21_ema50_diff : -0.0139183
  10. price_ema100_diff : -0.0427245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172003
  14. ema_slope_21 : -0.139099
  15. ema_slope_50 : -0.107745
  16. ema_slope_100 : -0.104738
  17. rsi : 0.461604
  18. adx : 0.296259
  19. kc_percentage : 0.450619
  20. kc_width_percentage : 0.0472526
  21. volume_ema_diff : 0.23198
  22. volume_ema1 : 404941.47201068
  23. volume_ema2 : 328691.57060311
  24. chop : 43.5227
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.47581
  29. ema21 : 1.47514
  30. ema50 : 1.48298
  31. ema100 : 1.49539
  32. price_ema9_diff : 0.00737898
  33. ema9_ema21_diff : 0.000452254
  34. ema21_ema50_diff : -0.00529134
  35. price_ema100_diff : -0.0058139
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0132535
  39. ema_slope_21 : -0.0251683
  40. ema_slope_50 : -0.0377576
  41. ema_slope_100 : -0.0356605
  42. rsi : 0.580063
  43. adx : 0.272455
  44. kc_percentage : 0.784765
  45. kc_width_percentage : 0.0276354
  46. volume_ema_diff : -0.187972
  47. volume_ema1 : 96432.113889696
  48. volume_ema2 : 118754.78527309
  49. chop : 49.8304
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.47871
  54. ema21 : 1.47448
  55. ema50 : 1.47296
  56. ema100 : 1.47376
  57. price_ema9_diff : 0.00539965
  58. ema9_ema21_diff : 0.00286883
  59. ema21_ema50_diff : 0.00102971
  60. price_ema100_diff : 0.00877552
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0765287
  64. ema_slope_21 : 0.0441795
  65. ema_slope_50 : 0.0154353
  66. ema_slope_100 : 0.00514997
  67. rsi : 0.705258
  68. adx : 0.233873
  69. kc_percentage : 1.03399
  70. kc_width_percentage : 0.0151426
  71. volume_ema_diff : -0.00572768
  72. volume_ema1 : 49902.757189029
  73. volume_ema2 : 50190.230972109
  74. chop : 40.512
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86982.7
  80. 5m_price_ema100_diff:
    0.00394201
  81. 5m_price:
    87325.6
  82. 5m_correlation_with_coin:
    0.478508
  83. btc_indicators
  84. 15m_ema100:
    86651.4
  85. 15m_price_ema100_diff:
    0.00778056
  86. 15m_price:
    87325.6
  87. 15m_correlation_with_coin:
    -0.24234
  88. btc_indicators
  89. 1H_ema100:
    86824.6
  90. 1H_price_ema100_diff:
    0.00576977
  91. 1H_price:
    87325.6
  92. 1H_correlation_with_coin:
    -0.031132
  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 21:00:00
                        [1] => 1.7455
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 1.7333
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 1.4461
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 1.5417
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 1.4807
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 1.523
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 1.5537
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 08:00:00
                        [1] => 1.5218
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 1.4528
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 1.4899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11410161755823
                [ms_dist_from_last_low_pct] => 2.4366740088106
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5536894273128
                [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] => 2025-11-23 06:00:00
                        [1] => 1.5009
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 07:15:00
                        [1] => 1.5152
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 08:45:00
                        [1] => 1.5218
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 1.5013
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 10:30:00
                        [1] => 1.5149
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 12:45:00
                        [1] => 1.4716
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 15:15:00
                        [1] => 1.4569
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 1.4876
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 19:15:00
                        [1] => 1.4528
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 1.4899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11410161755823
                [ms_dist_from_last_low_pct] => 2.4366740088106
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5536894273128
                [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] => 2025-11-23 13:45:00
                        [1] => 1.4779
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 14:20:00
                        [1] => 1.4851
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 15:15:00
                        [1] => 1.4569
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 15:40:00
                        [1] => 1.4746
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 16:15:00
                        [1] => 1.4606
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 16:55:00
                        [1] => 1.4862
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 17:45:00
                        [1] => 1.4661
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 1.4876
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 19:20:00
                        [1] => 1.4528
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 1.4899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11410161755823
                [ms_dist_from_last_low_pct] => 2.4366740088106
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.5536894273128
                [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
-0.11%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.34%
TP to Pivot Distance
0.0173
1.18%
DateTime Price Type
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
2025-11-23 17:45:00 1.4661 ↓ Low
2025-11-23 18:00:00 1.4876 ↑ High
2025-11-23 19:20:00 1.4528 ↓ Low
2025-11-23 21:00:00 1.4899 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
1.79%
TP to Pivot Distance
0.0173
1.18%
DateTime Price Type
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 18:00:00 1.4876 ↑ High
2025-11-23 19:15:00 1.4528 ↓ Low
2025-11-23 21:00:00 1.4899 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2505
16.76%
TP to Pivot Distance
0.0240
1.63%
DateTime Price Type
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 19:00:00 1.4528 ↓ Low
2025-11-23 21:00:00 1.4899 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
21:03:27
23 Nov 2025
21:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4867 1.495 1.4701 2 1.2928
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 1.4867
  • Stop Loss: 1.495
  • Take Profit: 1.4701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.495 - 1.4867 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4867 - 1.4701 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0083000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1431.2831 100 962.7249 14.31
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 1.4867 = 1432.97

Donc, tu peux acheter 963.86 avec un stoploss a 1.495

Avec un position size USD de 1432.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1432.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.98 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6188 % 110.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4701
            [entry_price] => 1.4867
            [stop_loss] => 1.49583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4701
            [entry_price] => 1.4867
            [stop_loss] => 1.49666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4701
            [entry_price] => 1.4867
            [stop_loss] => 1.49749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4701
            [entry_price] => 1.4867
            [stop_loss] => 1.49915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 1.18
            [high] => 1.49590000
            [low] => 1.47580000
            [mfe_pct] => 0.73
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T21:03:27-05:00
            [end_at] => 2025-11-23T23:03:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.49
            [high] => 1.49720000
            [low] => 1.46060000
            [mfe_pct] => 1.76
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T21:03:27-05:00
            [end_at] => 2025-11-24T04:03:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48990000
            [high_after] => 1.49720000
            [low_before] => 1.45280000
            [low_after] => 1.46060000
            [is_new_high] => 
            [is_new_low] => 
        )

)