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Short Trade on TON

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Short Trade on TON 01 Dec 2025 at 02:52:16

Take profit at 1.4923 (0.8 %) and Stop Loss at 1.5105 (0.41 %)

Short Trade on TON

The 01 Dec 2025 at 02:52:16

With 1321.0005 TON at 1.5044$ per unit.

Position size of 1987.3132 $

Take profit at 1.4923 (0.8 %) and Stop Loss at 1.5105 (0.41 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.5
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 : bull_low
BTC Correlation Score

5m : 0.672821

15m : -0.043263

1H : -0.060095

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004037343836
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.50843
  4. ema21 : 1.53547
  5. ema50 : 1.56082
  6. ema100 : 1.57777
  7. price_ema9_diff : -0.0026726
  8. ema9_ema21_diff : -0.0176102
  9. ema21_ema50_diff : -0.0162454
  10. price_ema100_diff : -0.0465052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.410022
  14. ema_slope_21 : -0.236183
  15. ema_slope_50 : -0.12632
  16. ema_slope_100 : -0.0752651
  17. rsi : 0.389653
  18. adx : 0.373588
  19. kc_percentage : 0.166077
  20. kc_width_percentage : 0.0587937
  21. volume_ema_diff : 0.0801756
  22. volume_ema1 : 229530.69402677
  23. volume_ema2 : 212493.85288482
  24. chop : 20.6783
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49282
  28. ema21 : 1.49492
  29. ema50 : 1.51816
  30. ema100 : 1.53838
  31. price_ema9_diff : 0.00775623
  32. ema9_ema21_diff : -0.0014055
  33. ema21_ema50_diff : -0.0153079
  34. price_ema100_diff : -0.0220907
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0549015
  38. ema_slope_21 : -0.0502947
  39. ema_slope_50 : -0.0965899
  40. ema_slope_100 : -0.0722975
  41. rsi : 0.512205
  42. adx : 0.418041
  43. kc_percentage : 0.804693
  44. kc_width_percentage : 0.0221509
  45. volume_ema_diff : -0.237457
  46. volume_ema1 : 54870.715212861
  47. volume_ema2 : 71957.543555467
  48. chop : 54.4842
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49699
  52. ema21 : 1.49262
  53. ema50 : 1.49147
  54. ema100 : 1.50589
  55. price_ema9_diff : 0.00494442
  56. ema9_ema21_diff : 0.00292951
  57. ema21_ema50_diff : 0.000770785
  58. price_ema100_diff : -0.000992972
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0389531
  62. ema_slope_21 : 0.0397575
  63. ema_slope_50 : 0.0131248
  64. ema_slope_100 : -0.0162371
  65. rsi : 0.696377
  66. adx : 0.320776
  67. kc_percentage : 1.24993
  68. kc_width_percentage : 0.0101882
  69. volume_ema_diff : 0.750647
  70. volume_ema1 : 32783.617374553
  71. volume_ema2 : 18726.564237617
  72. chop : 51.6115
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86965.7
  77. 5m_price_ema100_diff: 
    -0.00537105
  78. 5m_price: 
    86498.7
  79. 5m_correlation_with_coin: 
    0.672821
  80. btc_indicators
  81. 15m_ema100: 
    88961.6
  82. 15m_price_ema100_diff: 
    -0.0276148
  83. 15m_price: 
    86505
  84. 15m_correlation_with_coin: 
    -0.043263
  85. btc_indicators
  86. 1H_ema100: 
    90402
  87. 1H_price_ema100_diff: 
    -0.0431776
  88. 1H_price: 
    86498.7
  89. 1H_correlation_with_coin: 
    -0.060095
    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] => 1.5047
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23260450588156
            [ms_dist_from_last_low_pct] => 2.3522192677439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5908502079498
            [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] => 1.5047
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23260450588156
            [ms_dist_from_last_low_pct] => 2.3522192677439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.5908502079498
            [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 02:50:00
                    [1] => 1.5047
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23260450588156
            [ms_dist_from_last_low_pct] => 0.83288554540571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0679742074154
            [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
-0.23%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.38%
TP to Pivot Distance
0.0256
1.72%
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 02:50:00 1.5047 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1066
7.06%
TP to Pivot Distance
0.0256
1.72%
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 1.5047 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1463
9.69%
TP to Pivot Distance
0.0256
1.72%
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 1.5047 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
02:52:16		 01 Dec 2025
03:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5044 1.5105 1.4923 1.98 1.2408
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 1.5044
  • Stop Loss: 1.5105
  • Take Profit: 1.4923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5105 - 1.5044 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5044 - 1.4923 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
1987.3132 100 1321.0005 19.87
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.5044 = 1972.99

Donc, tu peux acheter 1311.48 avec un stoploss a 1.5105

Avec un position size USD de 1972.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1972.99
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
0.8 % 15.98 $
SL % Target SL $ Target
0.41 % 8.06 $
PNL PNL %
-8.06 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4719 % 116.37 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4923
            [entry_price] => 1.5044
            [stop_loss] => 1.51111
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4923
            [entry_price] => 1.5044
            [stop_loss] => 1.51172
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4923
            [entry_price] => 1.5044
            [stop_loss] => 1.51233
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4923
            [entry_price] => 1.5044
            [stop_loss] => 1.51355
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073999999999999
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.5
            [high] => 1.51910000
            [low] => 1.49700000
            [mfe_pct] => 0.49
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:52:16-05:00
            [end_at] => 2025-12-01T04:52:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0147
            [rr_ratio] => 2.22
            [high] => 1.51910000
            [low] => 1.47170000
            [mfe_pct] => 2.17
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:52:16-05:00
            [end_at] => 2025-12-01T09:52:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50470000
            [high_after] => 1.51910000
            [low_before] => 1.46670000
            [low_after] => 1.47170000
            [is_new_high] => 
            [is_new_low] => 
        )

)