Short Trade on TON 24 Nov 2025 at 06:08:12

Take profit at 1.4686 (0.86 %) and Stop Loss at 1.4878 (0.43 %)

Short Trade on TON

The 24 Nov 2025 at 06:08:12

With 1248.2377 TON at 1.4814$ per unit.

Position size of 1849.1394 $

Take profit at 1.4686 (0.86 %) and Stop Loss at 1.4878 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.81
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 : 0.62331

15m : -0.116521

1H : 0.04479

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004272690358
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.47587
  4. ema21 : 1.48181
  5. ema50 : 1.50075
  6. ema100 : 1.53952
  7. price_ema9_diff : 0.00374154
  8. ema9_ema21_diff : -0.00400543
  9. ema21_ema50_diff : -0.01262
  10. price_ema100_diff : -0.0377536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0368985
  14. ema_slope_21 : -0.0747861
  15. ema_slope_50 : -0.0849593
  16. ema_slope_100 : -0.0926502
  17. rsi : 0.481387
  18. adx : 0.230541
  19. kc_percentage : 0.502733
  20. kc_width_percentage : 0.0455817
  21. volume_ema_diff : -0.488353
  22. volume_ema1 : 175449.03862508
  23. volume_ema2 : 342910.95221719
  24. chop : 64.8188
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.47194
  29. ema21 : 1.47175
  30. ema50 : 1.47535
  31. ema100 : 1.48199
  32. price_ema9_diff : 0.00642007
  33. ema9_ema21_diff : 0.000134315
  34. ema21_ema50_diff : -0.00244452
  35. price_ema100_diff : -0.000401733
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00266005
  39. ema_slope_21 : -0.0198219
  40. ema_slope_50 : -0.0202189
  41. ema_slope_100 : -0.019211
  42. rsi : 0.577245
  43. adx : 0.171378
  44. kc_percentage : 0.806861
  45. kc_width_percentage : 0.0214316
  46. volume_ema_diff : -0.604947
  47. volume_ema1 : 35363.217696565
  48. volume_ema2 : 89515.19173835
  49. chop : 51.7932
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.47636
  54. ema21 : 1.47178
  55. ema50 : 1.47092
  56. ema100 : 1.47321
  57. price_ema9_diff : 0.00340841
  58. ema9_ema21_diff : 0.00311672
  59. ema21_ema50_diff : 0.000579269
  60. price_ema100_diff : 0.00555283
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0715974
  64. ema_slope_21 : 0.0350906
  65. ema_slope_50 : 0.00818131
  66. ema_slope_100 : -0.000736655
  67. rsi : 0.65896
  68. adx : 0.291425
  69. kc_percentage : 1.04009
  70. kc_width_percentage : 0.0117813
  71. volume_ema_diff : -0.470173
  72. volume_ema1 : 9248.8706982752
  73. volume_ema2 : 17456.412157051
  74. chop : 30.9989
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86670.5
  80. 5m_price_ema100_diff:
    -0.00849136
  81. 5m_price:
    85934.6
  82. 5m_correlation_with_coin:
    0.62331
  83. btc_indicators
  84. 15m_ema100:
    86751.3
  85. 15m_price_ema100_diff:
    -0.00941531
  86. 15m_price:
    85934.6
  87. 15m_correlation_with_coin:
    -0.116521
  88. btc_indicators
  89. 1H_ema100:
    86862.4
  90. 1H_price_ema100_diff:
    -0.0106818
  91. 1H_price:
    85934.6
  92. 1H_correlation_with_coin:
    0.04479
  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] => -1.1354528453113
                [ms_dist_from_last_low_pct] => 1.8089277116721
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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 06:00:00
                        [1] => 1.4828
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17534394388993
                [ms_dist_from_last_low_pct] => 1.8089277116721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9877570671986
                [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 06:00:00
                        [1] => 1.4828
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17534394388993
                [ms_dist_from_last_low_pct] => 1.5087093677136
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.687011383898
                [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
-0.18%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.34%
TP to Pivot Distance
0.0147
1.00%
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 06:00:00 1.4828 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.63%
TP to Pivot Distance
0.0158
1.08%
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 06:00:00 1.4828 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
1.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.2455
16.50%
TP to Pivot Distance
0.0225
1.53%
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
06:08:12
24 Nov 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4814 1.4878 1.4686 2 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 1.4814
  • Stop Loss: 1.4878
  • Take Profit: 1.4686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4878 - 1.4814 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4814 - 1.4686 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1849.1394 100 1248.2377 18.49
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.4814 = 1851.75

Donc, tu peux acheter 1250 avec un stoploss a 1.4878

Avec un position size USD de 1851.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 1851.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.98 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6075 % 140.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4686
            [entry_price] => 1.4814
            [stop_loss] => 1.48844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4686
            [entry_price] => 1.4814
            [stop_loss] => 1.48908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4686
            [entry_price] => 1.4814
            [stop_loss] => 1.48972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4686
            [entry_price] => 1.4814
            [stop_loss] => 1.491
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.23
            [high] => 1.49220000
            [low] => 1.47890000
            [mfe_pct] => 0.17
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T06:08:12-05:00
            [end_at] => 2025-11-24T08:08:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.1038
            [rr_ratio] => 0.03
            [high] => 1.58520000
            [low] => 1.47800000
            [mfe_pct] => 0.23
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T06:08:12-05:00
            [end_at] => 2025-11-24T13:08:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48280000
            [high_after] => 1.52900000
            [low_before] => 1.45390000
            [low_after] => 1.47800000
            [is_new_high] => 
            [is_new_low] => 
        )

)