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Short Trade on TON

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Short Trade on TON 01 Dec 2025 at 03:02:46

Take profit at 1.4922 (0.77 %) and Stop Loss at 1.5096 (0.39 %)

Short Trade on TON

The 01 Dec 2025 at 03:02:46

With 1374.8458 TON at 1.5038$ per unit.

Position size of 2067.4932 $

Take profit at 1.4922 (0.77 %) and Stop Loss at 1.5096 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.63
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_confirmed
BTC Correlation Score

5m : 0.673442

15m : -0.068402

1H : -0.032023

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003879222839
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.50731
  4. ema21 : 1.53249
  5. ema50 : 1.55845
  6. ema100 : 1.57563
  7. price_ema9_diff : -0.00233073
  8. ema9_ema21_diff : -0.0164305
  9. ema21_ema50_diff : -0.0166611
  10. price_ema100_diff : -0.0455924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.443951
  14. ema_slope_21 : -0.267866
  15. ema_slope_50 : -0.144093
  16. ema_slope_100 : -0.0844886
  17. rsi : 0.387868
  18. adx : 0.373668
  19. kc_percentage : 0.162306
  20. kc_width_percentage : 0.0534861
  21. volume_ema_diff : -0.0996201
  22. volume_ema1 : 188937.58011562
  23. volume_ema2 : 209842.08754683
  24. chop : 21.487
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49532
  28. ema21 : 1.49588
  29. ema50 : 1.51767
  30. ema100 : 1.53773
  31. price_ema9_diff : 0.00567031
  32. ema9_ema21_diff : -0.000378011
  33. ema21_ema50_diff : -0.0143537
  34. price_ema100_diff : -0.0220689
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0730863
  38. ema_slope_21 : -0.0326104
  39. ema_slope_50 : -0.0873483
  40. ema_slope_100 : -0.0681362
  41. rsi : 0.529576
  42. adx : 0.385533
  43. kc_percentage : 0.767039
  44. kc_width_percentage : 0.0211167
  45. volume_ema_diff : 0.0158494
  46. volume_ema1 : 75333.368113019
  47. volume_ema2 : 74158.007897526
  48. chop : 55.0079
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49894
  52. ema21 : 1.49427
  53. ema50 : 1.49225
  54. ema100 : 1.50551
  55. price_ema9_diff : 0.00324145
  56. ema9_ema21_diff : 0.0031229
  57. ema21_ema50_diff : 0.00135371
  58. price_ema100_diff : -0.00114233
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0421078
  62. ema_slope_21 : 0.040798
  63. ema_slope_50 : 0.0156714
  64. ema_slope_100 : -0.0135526
  65. rsi : 0.692346
  66. adx : 0.349101
  67. kc_percentage : 1.13251
  68. kc_width_percentage : 0.00969249
  69. volume_ema_diff : 1.23237
  70. volume_ema1 : 48777.327342023
  71. volume_ema2 : 21850.016947719
  72. chop : 49.7819
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86955.2
  77. 5m_price_ema100_diff: 
    -0.00561508
  78. 5m_price: 
    86467
  79. 5m_correlation_with_coin: 
    0.673442
  80. btc_indicators
  81. 15m_ema100: 
    88910.3
  82. 15m_price_ema100_diff: 
    -0.0274807
  83. 15m_price: 
    86467
  84. 15m_correlation_with_coin: 
    -0.068402
  85. btc_indicators
  86. 1H_ema100: 
    90283.7
  87. 1H_price_ema100_diff: 
    -0.0422752
  88. 1H_price: 
    86467
  89. 1H_correlation_with_coin: 
    -0.032023
    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 03:00:00
                    [1] => 1.5049
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073094557777917
            [ms_dist_from_last_low_pct] => 2.5294879661826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6044862616759
            [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 03:00:00
                    [1] => 1.5049
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073094557777917
            [ms_dist_from_last_low_pct] => 2.5294879661826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.6044862616759
            [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 03:00:00
                    [1] => 1.5049
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073094557777917
            [ms_dist_from_last_low_pct] => 1.0075228371843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0814078452445
            [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
-0.07%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.31%
TP to Pivot Distance
0.0255
1.71%
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 03:00:00 1.5049 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1075
7.12%
TP to Pivot Distance
0.0255
1.71%
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 03:00:00 1.5049 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1472
9.75%
TP to Pivot Distance
0.0255
1.71%
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 03:00:00 1.5049 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:02:46		 01 Dec 2025
03:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5038 1.5096 1.4922 2 1.2851
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 1.5038
  • Stop Loss: 1.5096
  • Take Profit: 1.4922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5096 - 1.5038 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5038 - 1.4922 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
2067.4932 100 1374.8458 20.67
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.5038 = 2074.21

Donc, tu peux acheter 1379.31 avec un stoploss a 1.5096

Avec un position size USD de 2074.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 2074.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.95 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.97 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.512 % 132.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4922
            [entry_price] => 1.5038
            [stop_loss] => 1.51018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4922
            [entry_price] => 1.5038
            [stop_loss] => 1.51076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4922
            [entry_price] => 1.5038
            [stop_loss] => 1.51134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4922
            [entry_price] => 1.5038
            [stop_loss] => 1.5125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.44
            [high] => 1.51910000
            [low] => 1.49700000
            [mfe_pct] => 0.45
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:02:46-05:00
            [end_at] => 2025-12-01T05:02:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0153
            [rr_ratio] => 2.1
            [high] => 1.51910000
            [low] => 1.47170000
            [mfe_pct] => 2.13
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:02:46-05:00
            [end_at] => 2025-12-01T10:02:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50490000
            [high_after] => 1.51910000
            [low_before] => 1.46670000
            [low_after] => 1.47170000
            [is_new_high] => 
            [is_new_low] => 
        )

)