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Short Trade on TON

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Short Trade on TON 01 Dec 2025 at 03:17:03

Take profit at 1.4929 (0.74 %) and Stop Loss at 1.5097 (0.37 %)

Short Trade on TON

The 01 Dec 2025 at 03:17:03

With 1429.5469 TON at 1.5041$ per unit.

Position size of 2150.1815 $

Take profit at 1.4929 (0.74 %) and Stop Loss at 1.5097 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.670567

15m : -0.021387

1H : 0.016932

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003730785859
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.50737
  4. ema21 : 1.53252
  5. ema50 : 1.55847
  6. ema100 : 1.57564
  7. price_ema9_diff : -0.00217142
  8. ema9_ema21_diff : -0.0164088
  9. ema21_ema50_diff : -0.016651
  10. price_ema100_diff : -0.0454056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.443637
  14. ema_slope_21 : -0.267722
  15. ema_slope_50 : -0.144031
  16. ema_slope_100 : -0.0844575
  17. rsi : 0.388915
  18. adx : 0.372869
  19. kc_percentage : 0.169623
  20. kc_width_percentage : 0.0541137
  21. volume_ema_diff : 0.389627
  22. volume_ema1 : 311666.91484562
  23. volume_ema2 : 224280.83280919
  24. chop : 21.5115
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.49678
  28. ema21 : 1.49648
  29. ema50 : 1.51703
  30. ema100 : 1.53679
  31. price_ema9_diff : 0.00488455
  32. ema9_ema21_diff : 0.000203501
  33. ema21_ema50_diff : -0.0135484
  34. price_ema100_diff : -0.0212726
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0806802
  38. ema_slope_21 : -0.0197978
  39. ema_slope_50 : -0.0797705
  40. ema_slope_100 : -0.0644316
  41. rsi : 0.531696
  42. adx : 0.358585
  43. kc_percentage : 0.766028
  44. kc_width_percentage : 0.0202406
  45. volume_ema_diff : 0.566439
  46. volume_ema1 : 133428.41659423
  47. volume_ema2 : 85179.411249994
  48. chop : 53.0247
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.50121
  52. ema21 : 1.49659
  53. ema50 : 1.49328
  54. ema100 : 1.50346
  55. price_ema9_diff : 0.00192356
  56. ema9_ema21_diff : 0.00308439
  57. ema21_ema50_diff : 0.00221893
  58. price_ema100_diff : 0.000419344
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0571299
  62. ema_slope_21 : 0.0488791
  63. ema_slope_50 : 0.0230909
  64. ema_slope_100 : -0.00564429
  65. rsi : 0.663181
  66. adx : 0.378766
  67. kc_percentage : 1.01325
  68. kc_width_percentage : 0.00929713
  69. volume_ema_diff : 1.51307
  70. volume_ema1 : 87904.366297513
  71. volume_ema2 : 34978.866576265
  72. chop : 45.6716
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86823.5
  77. 5m_price_ema100_diff: 
    -0.00392093
  78. 5m_price: 
    86483.1
  79. 5m_correlation_with_coin: 
    0.670567
  80. btc_indicators
  81. 15m_ema100: 
    88855.7
  82. 15m_price_ema100_diff: 
    -0.026702
  83. 15m_price: 
    86483.1
  84. 15m_correlation_with_coin: 
    -0.021387
  85. btc_indicators
  86. 1H_ema100: 
    90284
  87. 1H_price_ema100_diff: 
    -0.0421003
  88. 1H_price: 
    86483.1
  89. 1H_correlation_with_coin: 
    0.016932
    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] => 1.5058
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046486917253282
            [ms_dist_from_last_low_pct] => 2.6181223154019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6658485034431
            [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] => 1.5058
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046486917253282
            [ms_dist_from_last_low_pct] => 2.6181223154019
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.6658485034431
            [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 03:05:00
                    [1] => 1.5058
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.046486917253282
            [ms_dist_from_last_low_pct] => 1.0948414830736
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1418592154756
            [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
-0.05%
Dist From Last Low Pct
1.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.26%
TP to Pivot Distance
0.0262
1.75%
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 03:05:00 1.5058 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1074
7.11%
TP to Pivot Distance
0.0262
1.75%
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 1.5058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1471
9.74%
TP to Pivot Distance
0.0262
1.75%
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 1.5058 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:17:03		 01 Dec 2025
03:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5041 1.5097 1.4929 2 1.3065
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 1.5041
  • Stop Loss: 1.5097
  • Take Profit: 1.4929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5097 - 1.5041 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5041 - 1.4929 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
2150.1815 100 1429.5469 21.50
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.5041 = 2148.71

Donc, tu peux acheter 1428.57 avec un stoploss a 1.5097

Avec un position size USD de 2148.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2148.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.01 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.492 % 132.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4929
            [entry_price] => 1.5041
            [stop_loss] => 1.51026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4929
            [entry_price] => 1.5041
            [stop_loss] => 1.51082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4929
            [entry_price] => 1.5041
            [stop_loss] => 1.51138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4929
            [entry_price] => 1.5041
            [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] => 0.0070999999999999
            [max_drawdown] => 0.015
            [rr_ratio] => 0.47
            [high] => 1.51910000
            [low] => 1.49700000
            [mfe_pct] => 0.47
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:17:03-05:00
            [end_at] => 2025-12-01T05:17:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.015
            [rr_ratio] => 2.73
            [high] => 1.51910000
            [low] => 1.46310000
            [mfe_pct] => 2.73
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:17:03-05:00
            [end_at] => 2025-12-01T10:17:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50580000
            [high_after] => 1.51910000
            [low_before] => 1.46670000
            [low_after] => 1.47170000
            [is_new_high] => 
            [is_new_low] => 
        )

)