Short Trade on TON 24 Nov 2025 at 05:56:21

Take profit at 1.4679 (0.83 %) and Stop Loss at 1.4864 (0.42 %)

Short Trade on TON

The 24 Nov 2025 at 05:56:21

With 1296.2608 TON at 1.4802$ per unit.

Position size of 1918.7253 $

Take profit at 1.4679 (0.83 %) and Stop Loss at 1.4864 (0.42 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.627631

15m : 0.05977

1H : -0.059403

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004114398253
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.47497
  4. ema21 : 1.48207
  5. ema50 : 1.50171
  6. ema100 : 1.54132
  7. price_ema9_diff : 0.00354078
  8. ema9_ema21_diff : -0.00478766
  9. ema21_ema50_diff : -0.0130809
  10. price_ema100_diff : -0.0396569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0623835
  14. ema_slope_21 : -0.08847
  15. ema_slope_50 : -0.0911052
  16. ema_slope_100 : -0.096423
  17. rsi : 0.475219
  18. adx : 0.236021
  19. kc_percentage : 0.483074
  20. kc_width_percentage : 0.0488857
  21. volume_ema_diff : -0.284522
  22. volume_ema1 : 255722.89948262
  23. volume_ema2 : 357415.63786052
  24. chop : 64.6501
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.46938
  29. ema21 : 1.47069
  30. ema50 : 1.47506
  31. ema100 : 1.48194
  32. price_ema9_diff : 0.00735853
  33. ema9_ema21_diff : -0.000890139
  34. ema21_ema50_diff : -0.00296308
  35. price_ema100_diff : -0.00117829
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0176146
  39. ema_slope_21 : -0.0275648
  40. ema_slope_50 : -0.0233799
  41. ema_slope_100 : -0.0206981
  42. rsi : 0.544237
  43. adx : 0.180987
  44. kc_percentage : 0.810417
  45. kc_width_percentage : 0.0210308
  46. volume_ema_diff : -0.539788
  47. volume_ema1 : 42240.755063181
  48. volume_ema2 : 91785.540383415
  49. chop : 54.5365
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.47366
  54. ema21 : 1.46983
  55. ema50 : 1.47009
  56. ema100 : 1.4729
  57. price_ema9_diff : 0.0044329
  58. ema9_ema21_diff : 0.00260467
  59. ema21_ema50_diff : -0.000172242
  60. price_ema100_diff : 0.00495615
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0587589
  64. ema_slope_21 : 0.0228981
  65. ema_slope_50 : 0.00117765
  66. ema_slope_100 : -0.00450704
  67. rsi : 0.675945
  68. adx : 0.267182
  69. kc_percentage : 1.11428
  70. kc_width_percentage : 0.0112551
  71. volume_ema_diff : -0.319144
  72. volume_ema1 : 12469.584113619
  73. volume_ema2 : 18314.583248667
  74. chop : 33.2703
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86685.4
  80. 5m_price_ema100_diff:
    -0.00756259
  81. 5m_price:
    86029.9
  82. 5m_correlation_with_coin:
    0.627631
  83. btc_indicators
  84. 15m_ema100:
    86785.5
  85. 15m_price_ema100_diff:
    -0.0088551
  86. 15m_price:
    86017.1
  87. 15m_correlation_with_coin:
    0.05977
  88. btc_indicators
  89. 1H_ema100:
    86908.5
  90. 1H_price_ema100_diff:
    -0.0101104
  91. 1H_price:
    86029.9
  92. 1H_correlation_with_coin:
    -0.059403
  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] => 2025-11-20 08:00:00
                        [1] => 1.7333
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 1.4461
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 1.5417
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 1.4807
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 1.523
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 1.5537
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 08:00:00
                        [1] => 1.5218
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 1.4528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 1.4972
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 1.4539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2957520705317
                [ms_dist_from_last_low_pct] => 1.6438544604168
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.97819657473
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 18:00:00
                        [1] => 1.4876
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 19:15:00
                        [1] => 1.4528
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 1.4959
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 22:30:00
                        [1] => 1.4936
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 1.4695
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 1.4972
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 02:00:00
                        [1] => 1.4606
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 03:45:00
                        [1] => 1.4754
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 04:15:00
                        [1] => 1.4539
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 05:30:00
                        [1] => 1.481
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21607022282242
                [ms_dist_from_last_low_pct] => 1.6438544604168
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8639521287571
                [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] => 2025-11-24 01:30:00
                        [1] => 1.4674
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 02:10:00
                        [1] => 1.4606
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 02:40:00
                        [1] => 1.4748
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 03:05:00
                        [1] => 1.4675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 03:15:00
                        [1] => 1.4748
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 03:55:00
                        [1] => 1.4754
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 04:25:00
                        [1] => 1.4539
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 1.4661
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 05:15:00
                        [1] => 1.4582
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 05:35:00
                        [1] => 1.481
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21607022282242
                [ms_dist_from_last_low_pct] => 1.3441228912358
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5635715265396
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.36%
TP to Pivot Distance
0.0140
0.95%
DateTime Price Type
2025-11-24 01:30:00 1.4674 ↓ Low
2025-11-24 02:10:00 1.4606 ↓ Low
2025-11-24 02:40:00 1.4748 ↑ High
2025-11-24 03:05:00 1.4675 ↓ Low
2025-11-24 03:15:00 1.4748 ↑ High
2025-11-24 03:55:00 1.4754 ↑ High
2025-11-24 04:25:00 1.4539 ↓ Low
2025-11-24 05:00:00 1.4661 ↑ High
2025-11-24 05:15:00 1.4582 ↓ Low
2025-11-24 05:35:00 1.481 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.73%
TP to Pivot Distance
0.0151
1.03%
DateTime Price Type
2025-11-23 18:00:00 1.4876 ↑ High
2025-11-23 19:15:00 1.4528 ↓ Low
2025-11-23 21:00:00 1.4959 ↑ High
2025-11-23 22:30:00 1.4936 ↑ High
2025-11-23 23:15:00 1.4695 ↓ Low
2025-11-24 00:15:00 1.4972 ↑ High
2025-11-24 02:00:00 1.4606 ↓ Low
2025-11-24 03:45:00 1.4754 ↑ High
2025-11-24 04:15:00 1.4539 ↓ Low
2025-11-24 05:30:00 1.481 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
1.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2469
16.61%
TP to Pivot Distance
0.0218
1.49%
DateTime Price Type
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
2025-11-24 00:00:00 1.4972 ↑ High
2025-11-24 04:00:00 1.4539 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
05:56:21
24 Nov 2025
06:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4802 1.4864 1.4679 1.98 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 1.4802
  • Stop Loss: 1.4864
  • Take Profit: 1.4679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4864 - 1.4802 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4802 - 1.4679 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
1918.7253 100 1296.2608 19.19
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.4802 = 1909.93

Donc, tu peux acheter 1290.32 avec un stoploss a 1.4864

Avec un position size USD de 1909.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1909.93
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
0.83 % 15.94 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
-8.04 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4932 % 117.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4679
            [entry_price] => 1.4802
            [stop_loss] => 1.48702
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4679
            [entry_price] => 1.4802
            [stop_loss] => 1.48764
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4679
            [entry_price] => 1.4802
            [stop_loss] => 1.48826
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4679
            [entry_price] => 1.4802
            [stop_loss] => 1.4895
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.33
            [high] => 1.49040000
            [low] => 1.47680000
            [mfe_pct] => 0.23
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T05:56:21-05:00
            [end_at] => 2025-11-24T07:56:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.081
            [rr_ratio] => 0.04
            [high] => 1.56120000
            [low] => 1.47680000
            [mfe_pct] => 0.23
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T05:56:21-05:00
            [end_at] => 2025-11-24T12:56:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48100000
            [high_after] => 1.52510000
            [low_before] => 1.45390000
            [low_after] => 1.47680000
            [is_new_high] => 
            [is_new_low] => 
        )

)