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Short Trade on TON

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Short Trade on TON 01 Dec 2025 at 01:49:34

Take profit at 1.4836 (0.99 %) and Stop Loss at 1.5059 (0.49 %)

Short Trade on TON

The 01 Dec 2025 at 01:49:34

With 1075.4094 TON at 1.4985$ per unit.

Position size of 1611.501 $

Take profit at 1.4836 (0.99 %) and Stop Loss at 1.5059 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.66188

15m : -0.046551

1H : -0.05879

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00495935171
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.51005
  4. ema21 : 1.53885
  5. ema50 : 1.56311
  6. ema100 : 1.57831
  7. price_ema9_diff : -0.00765486
  8. ema9_ema21_diff : -0.0187155
  9. ema21_ema50_diff : -0.0155162
  10. price_ema100_diff : -0.0505671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.387687
  14. ema_slope_21 : -0.209442
  15. ema_slope_50 : -0.110457
  16. ema_slope_100 : -0.0652462
  17. rsi : 0.369257
  18. adx : 0.37299
  19. kc_percentage : 0.0748033
  20. kc_width_percentage : 0.0609567
  21. volume_ema_diff : 0.14372
  22. volume_ema1 : 244054.51596849
  23. volume_ema2 : 213386.54193018
  24. chop : 19.3507
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48716
  28. ema21 : 1.49441
  29. ema50 : 1.52192
  30. ema100 : 1.54095
  31. price_ema9_diff : 0.0076237
  32. ema9_ema21_diff : -0.00485208
  33. ema21_ema50_diff : -0.0180763
  34. price_ema100_diff : -0.0275513
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0386168
  38. ema_slope_21 : -0.125732
  39. ema_slope_50 : -0.131185
  40. ema_slope_100 : -0.0856432
  41. rsi : 0.481887
  42. adx : 0.512931
  43. kc_percentage : 0.634014
  44. kc_width_percentage : 0.0255961
  45. volume_ema_diff : -0.585658
  46. volume_ema1 : 31551.593244694
  47. volume_ema2 : 76148.673812765
  48. chop : 58.6368
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.4893
  52. ema21 : 1.48482
  53. ema50 : 1.48924
  54. ema100 : 1.5107
  55. price_ema9_diff : 0.00617298
  56. ema9_ema21_diff : 0.00301899
  57. ema21_ema50_diff : -0.00296878
  58. price_ema100_diff : -0.00807575
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0667175
  62. ema_slope_21 : 0.0330339
  63. ema_slope_50 : -0.010005
  64. ema_slope_100 : -0.036949
  65. rsi : 0.688816
  66. adx : 0.24009
  67. kc_percentage : 1.20371
  68. kc_width_percentage : 0.0128159
  69. volume_ema_diff : -0.280424
  70. volume_ema1 : 14238.204146774
  71. volume_ema2 : 19786.94760711
  72. chop : 34.8264
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87268
  77. 5m_price_ema100_diff: 
    -0.0117149
  78. 5m_price: 
    86245.7
  79. 5m_correlation_with_coin: 
    0.66188
  80. btc_indicators
  81. 15m_ema100: 
    89153.7
  82. 15m_price_ema100_diff: 
    -0.0326186
  83. 15m_price: 
    86245.7
  84. 15m_correlation_with_coin: 
    -0.046551
  85. btc_indicators
  86. 1H_ema100: 
    90455
  87. 1H_price_ema100_diff: 
    -0.0465353
  88. 1H_price: 
    86245.7
  89. 1H_correlation_with_coin: 
    -0.05879
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 1.6139
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 16:00:00
                    [1] => 1.6561
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 1.6042
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 1.6568
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 01:00:00
                    [1] => 1.5767
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 1.6125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 1.6006
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 1.5493
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 1.6171
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 1.4667
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.470162636819
            [ms_dist_from_last_low_pct] => 2.0181359514557
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.254312401991
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 1.5734
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 11:30:00
                    [1] => 1.5969
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 1.5745
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 13:45:00
                    [1] => 1.6151
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 15:45:00
                    [1] => 1.617
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 1.6171
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 1.4795
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 22:00:00
                    [1] => 1.4998
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:30:00
                    [1] => 1.4667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 1.5005
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27990669776741
            [ms_dist_from_last_low_pct] => 2.0181359514557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3044930797027
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 1.4795
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:40:00
                    [1] => 1.4871
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 21:05:00
                    [1] => 1.4987
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 21:35:00
                    [1] => 1.4871
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 22:00:00
                    [1] => 1.4998
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 23:35:00
                    [1] => 1.4667
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 00:10:00
                    [1] => 1.4838
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:25:00
                    [1] => 1.4838
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:35:00
                    [1] => 1.4708
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 1.5005
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27990669776741
            [ms_dist_from_last_low_pct] => 1.733750339951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0193092194724
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.36%
TP to Pivot Distance
0.0169
1.14%
DateTime Price Type
2025-11-30 20:00:00 1.4795 ↓ Low
2025-11-30 20:40:00 1.4871 ↓ Low
2025-11-30 21:05:00 1.4987 ↑ High
2025-11-30 21:35:00 1.4871 ↓ Low
2025-11-30 22:00:00 1.4998 ↑ High
2025-11-30 23:35:00 1.4667 ↓ Low
2025-12-01 00:10:00 1.4838 ↑ High
2025-12-01 00:25:00 1.4838 ↑ High
2025-12-01 00:35:00 1.4708 ↓ Low
2025-12-01 01:45:00 1.5005 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1112
7.38%
TP to Pivot Distance
0.0169
1.14%
DateTime Price Type
2025-11-30 10:30:00 1.5734 ↓ Low
2025-11-30 11:30:00 1.5969 ↑ High
2025-11-30 12:00:00 1.5745 ↓ Low
2025-11-30 13:45:00 1.6151 ↑ High
2025-11-30 15:45:00 1.617 ↑ High
2025-11-30 18:00:00 1.6171 ↑ High
2025-11-30 20:00:00 1.4795 ↓ Low
2025-11-30 22:00:00 1.4998 ↑ High
2025-11-30 23:30:00 1.4667 ↓ Low
2025-12-01 01:45:00 1.5005 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
2.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1509
10.02%
TP to Pivot Distance
0.0169
1.14%
DateTime Price Type
2025-11-27 03:00:00 1.6139 ↑ High
2025-11-27 16:00:00 1.6561 ↑ High
2025-11-27 21:00:00 1.6042 ↓ Low
2025-11-28 04:00:00 1.6568 ↑ High
2025-11-29 01:00:00 1.5767 ↓ Low
2025-11-29 07:00:00 1.6125 ↑ High
2025-11-29 16:00:00 1.6006 ↑ High
2025-11-30 00:00:00 1.5493 ↓ Low
2025-11-30 18:00:00 1.6171 ↑ High
2025-11-30 23:00:00 1.4667 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
01:49:34		 01 Dec 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4985 1.5059 1.4836 2.01 1.2618
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 1.4985
  • Stop Loss: 1.5059
  • Take Profit: 1.4836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5059 - 1.4985 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4985 - 1.4836 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0074000000000001 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
1611.501 100 1075.4094 16.12
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.4985 = 1620

Donc, tu peux acheter 1081.08 avec un stoploss a 1.5059

Avec un position size USD de 1620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1620
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
0.99 % 16.02 $
SL % Target SL $ Target
0.49 % 7.96 $
PNL PNL %
-7.96 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5205 % 105.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4836
            [entry_price] => 1.4985
            [stop_loss] => 1.50664
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4836
            [entry_price] => 1.4985
            [stop_loss] => 1.50738
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4836
            [entry_price] => 1.4985
            [stop_loss] => 1.50812
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4836
            [entry_price] => 1.4985
            [stop_loss] => 1.5096
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.47
            [high] => 1.51910000
            [low] => 1.48880000
            [mfe_pct] => 0.65
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:49:34-05:00
            [end_at] => 2025-12-01T03:49:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0206
            [rr_ratio] => 1.3
            [high] => 1.51910000
            [low] => 1.47170000
            [mfe_pct] => 1.79
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:49:34-05:00
            [end_at] => 2025-12-01T08:49:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50050000
            [high_after] => 1.51910000
            [low_before] => 1.46670000
            [low_after] => 1.47170000
            [is_new_high] => 
            [is_new_low] => 
        )

)