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Short Trade on TON

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Short Trade on TON 01 Dec 2025 at 02:46:27

Take profit at 1.4886 (0.81 %) and Stop Loss at 1.5067 (0.4 %)

Short Trade on TON

The 01 Dec 2025 at 02:46:27

With 1323.3992 TON at 1.5007$ per unit.

Position size of 1986.0251 $

Take profit at 1.4886 (0.81 %) and Stop Loss at 1.5067 (0.4 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.672795

15m : -0.174932

1H : 0.006203

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004030026259
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.50769
  4. ema21 : 1.53513
  5. ema50 : 1.56068
  6. ema100 : 1.5777
  7. price_ema9_diff : -0.00463718
  8. ema9_ema21_diff : -0.017877
  9. ema21_ema50_diff : -0.0163695
  10. price_ema100_diff : -0.0488061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.413909
  14. ema_slope_21 : -0.237957
  15. ema_slope_50 : -0.127083
  16. ema_slope_100 : -0.0756486
  17. rsi : 0.377476
  18. adx : 0.376181
  19. kc_percentage : 0.121903
  20. kc_width_percentage : 0.0579524
  21. volume_ema_diff : -0.10091
  22. volume_ema1 : 186499.23479344
  23. volume_ema2 : 207431.32826913
  24. chop : 20.6397
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4927
  28. ema21 : 1.49486
  29. ema50 : 1.51813
  30. ema100 : 1.53837
  31. price_ema9_diff : 0.00535852
  32. ema9_ema21_diff : -0.00144934
  33. ema21_ema50_diff : -0.0153285
  34. price_ema100_diff : -0.0244883
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0542272
  38. ema_slope_21 : -0.0505969
  39. ema_slope_50 : -0.0967175
  40. ema_slope_100 : -0.0723613
  41. rsi : 0.507923
  42. adx : 0.419557
  43. kc_percentage : 0.69799
  44. kc_width_percentage : 0.0219123
  45. volume_ema_diff : -0.761216
  46. volume_ema1 : 16092.916789528
  47. volume_ema2 : 67395.44962331
  48. chop : 55.6706
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49502
  52. ema21 : 1.49139
  53. ema50 : 1.49094
  54. ema100 : 1.50609
  55. price_ema9_diff : 0.00379407
  56. ema9_ema21_diff : 0.00243671
  57. ema21_ema50_diff : 0.000297792
  58. price_ema100_diff : -0.00358086
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0344849
  62. ema_slope_21 : 0.0380081
  63. ema_slope_50 : 0.0112293
  64. ema_slope_100 : -0.0179758
  65. rsi : 0.66197
  66. adx : 0.304036
  67. kc_percentage : 1.09566
  68. kc_width_percentage : 0.0101367
  69. volume_ema_diff : -0.726273
  70. volume_ema1 : 4017.1364234958
  71. volume_ema2 : 14675.718114761
  72. chop : 62.2901
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86986
  77. 5m_price_ema100_diff: 
    -0.00567706
  78. 5m_price: 
    86492.2
  79. 5m_correlation_with_coin: 
    0.672795
  80. btc_indicators
  81. 15m_ema100: 
    88961.4
  82. 15m_price_ema100_diff: 
    -0.0277559
  83. 15m_price: 
    86492.2
  84. 15m_correlation_with_coin: 
    -0.174932
  85. btc_indicators
  86. 1H_ema100: 
    90401.9
  87. 1H_price_ema100_diff: 
    -0.0432481
  88. 1H_price: 
    86492.2
  89. 1H_correlation_with_coin: 
    0.006203
    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 16:00:00
                    [1] => 1.6561
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 02:00:00
                    [1] => 1.5018
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.033293381275799
            [ms_dist_from_last_low_pct] => 2.359037294607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3931274289221
            [ms_bos_up] => 0
            [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 02:45:00
                    [1] => 1.5018
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033293381275799
            [ms_dist_from_last_low_pct] => 2.359037294607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.3931274289221
            [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 21:05:00
                    [1] => 1.4987
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 02:10:00
                    [1] => 1.4888
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 1.5018
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.033293381275799
            [ms_dist_from_last_low_pct] => 0.83960236432027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.87318645889308
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.33%
TP to Pivot Distance
0.0219
1.47%
DateTime Price Type
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
2025-12-01 02:10:00 1.4888 ↓ Low
2025-12-01 02:45:00 1.5018 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1104
7.33%
TP to Pivot Distance
0.0219
1.47%
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 02:45:00 1.5018 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1501
9.96%
TP to Pivot Distance
0.0219
1.47%
DateTime Price Type
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
2025-12-01 02:00:00 1.5018 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
02:46:27		 01 Dec 2025
03:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5007 1.5067 1.4886 2.02 1.2751
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 1.5007
  • Stop Loss: 1.5067
  • Take Profit: 1.4886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5067 - 1.5007 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5007 - 1.4886 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
1986.0251 100 1323.3992 19.86
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.5007 = 2000.93

Donc, tu peux acheter 1333.33 avec un stoploss a 1.5067

Avec un position size USD de 2000.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2000.93
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
0.81 % 16.01 $
SL % Target SL $ Target
0.4 % 7.94 $
PNL PNL %
-7.94 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3998 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4886
            [entry_price] => 1.5007
            [stop_loss] => 1.5073
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4886
            [entry_price] => 1.5007
            [stop_loss] => 1.5079
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4886
            [entry_price] => 1.5007
            [stop_loss] => 1.5085
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4886
            [entry_price] => 1.5007
            [stop_loss] => 1.5097
            [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] => 0.0018
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.1
            [high] => 1.51910000
            [low] => 1.49890000
            [mfe_pct] => 0.12
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:46:27-05:00
            [end_at] => 2025-12-01T04:46:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0184
            [rr_ratio] => 1.58
            [high] => 1.51910000
            [low] => 1.47170000
            [mfe_pct] => 1.93
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:46:27-05:00
            [end_at] => 2025-12-01T09:46:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50180000
            [high_after] => 1.51910000
            [low_before] => 1.46670000
            [low_after] => 1.47170000
            [is_new_high] => 
            [is_new_low] => 
        )

)