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Short Trade on TON

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Short Trade on TON 01 Dec 2025 at 15:07:47

Take profit at 1.4826 (1.02 %) and Stop Loss at 1.5055 (0.51 %)

Short Trade on TON

The 01 Dec 2025 at 15:07:47

With 1047.2123 TON at 1.4979$ per unit.

Position size of 1568.6193 $

Take profit at 1.4826 (1.02 %) and Stop Loss at 1.5055 (0.51 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.541561

15m : 0.040588

1H : 0.058147

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.005092886442
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 1.48644
  4. ema21 : 1.50053
  5. ema50 : 1.53161
  6. ema100 : 1.56143
  7. price_ema9_diff : 0.00770839
  8. ema9_ema21_diff : -0.00939049
  9. ema21_ema50_diff : -0.0202941
  10. price_ema100_diff : -0.0406878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122252
  14. ema_slope_21 : -0.176873
  15. ema_slope_50 : -0.149899
  16. ema_slope_100 : -0.107168
  17. rsi : 0.460537
  18. adx : 0.373175
  19. kc_percentage : 0.484706
  20. kc_width_percentage : 0.0566159
  21. volume_ema_diff : -0.177915
  22. volume_ema1 : 232354.71879726
  23. volume_ema2 : 282641.0823531
  24. chop : 48.3506
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48275
  28. ema21 : 1.47992
  29. ema50 : 1.48801
  30. ema100 : 1.50972
  31. price_ema9_diff : 0.0102162
  32. ema9_ema21_diff : 0.00190727
  33. ema21_ema50_diff : -0.00543277
  34. price_ema100_diff : -0.0078335
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0619064
  38. ema_slope_21 : 0.000540655
  39. ema_slope_50 : -0.0333406
  40. ema_slope_100 : -0.0476605
  41. rsi : 0.613635
  42. adx : 0.233852
  43. kc_percentage : 0.918109
  44. kc_width_percentage : 0.0287885
  45. volume_ema_diff : -0.558949
  46. volume_ema1 : 42221.82245358
  47. volume_ema2 : 95730.202072868
  48. chop : 52.985
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.48863
  52. ema21 : 1.48259
  53. ema50 : 1.47873
  54. ema100 : 1.48093
  55. price_ema9_diff : 0.00622564
  56. ema9_ema21_diff : 0.00407541
  57. ema21_ema50_diff : 0.0026082
  58. price_ema100_diff : 0.011457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0816577
  62. ema_slope_21 : 0.0562415
  63. ema_slope_50 : 0.0257887
  64. ema_slope_100 : 0.00735571
  65. rsi : 0.691472
  66. adx : 0.252406
  67. kc_percentage : 1.27805
  68. kc_width_percentage : 0.0128389
  69. volume_ema_diff : -0.276092
  70. volume_ema1 : 17657.600462426
  71. volume_ema2 : 24392.072694692
  72. chop : 39.0205
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85260.5
  77. 5m_price_ema100_diff: 
    0.00443942
  78. 5m_price: 
    85639.1
  79. 5m_correlation_with_coin: 
    0.541561
  80. btc_indicators
  81. 15m_ema100: 
    86811.1
  82. 15m_price_ema100_diff: 
    -0.0135007
  83. 15m_price: 
    85639.1
  84. 15m_correlation_with_coin: 
    0.040588
  85. btc_indicators
  86. 1H_ema100: 
    89337.1
  87. 1H_price_ema100_diff: 
    -0.0413938
  88. 1H_price: 
    85639.1
  89. 1H_correlation_with_coin: 
    0.058147
    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] => 2025-11-28 04:00:00
                    [1] => 1.6568
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 1.5191
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 1.438
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 1.5004
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07997867235403
            [ms_dist_from_last_low_pct] => 4.2559109874826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3393602225313
            [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 18:00:00
                    [1] => 1.6171
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-01 03:45:00
                    [1] => 1.5191
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 1.4717
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 1.5088
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 1.438
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:15:00
                    [1] => 1.4572
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 1.5004
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07997867235403
            [ms_dist_from_last_low_pct] => 2.8822399121603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.9645896239363
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-01 08:15:00
                    [1] => 1.4992
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 08:50:00
                    [1] => 1.5029
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 08:55:00
                    [1] => 1.4774
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 1.5088
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 1.438
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:15:00
                    [1] => 1.4883
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:20:00
                    [1] => 1.4572
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:20:00
                    [1] => 1.4824
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 1.4679
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 1.5004
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.07997867235403
            [ms_dist_from_last_low_pct] => 2.1322978404524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.214047278425
            [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
-0.08%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.22%
TP to Pivot Distance
0.0446
3.01%
DateTime Price Type
2025-12-01 08:15:00 1.4992 ↑ High
2025-12-01 08:50:00 1.5029 ↑ High
2025-12-01 08:55:00 1.4774 ↓ Low
2025-12-01 09:35:00 1.5088 ↑ High
2025-12-01 10:45:00 1.438 ↓ Low
2025-12-01 11:15:00 1.4883 ↑ High
2025-12-01 12:20:00 1.4572 ↓ Low
2025-12-01 13:20:00 1.4824 ↑ High
2025-12-01 13:40:00 1.4679 ↓ Low
2025-12-01 15:05:00 1.5004 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1116
7.41%
TP to Pivot Distance
0.0446
3.01%
DateTime Price Type
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 03:45:00 1.5191 ↑ High
2025-12-01 07:45:00 1.4717 ↓ Low
2025-12-01 09:30:00 1.5088 ↑ High
2025-12-01 10:45:00 1.438 ↓ Low
2025-12-01 12:15:00 1.4572 ↓ Low
2025-12-01 15:00:00 1.5004 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1513
10.05%
TP to Pivot Distance
0.0446
3.01%
DateTime Price Type
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 1.5191 ↑ High
2025-12-01 10:00:00 1.438 ↓ Low
2025-12-01 15:00:00 1.5004 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:07:47		 01 Dec 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4979 1.5055 1.4826 2.01 1.3024
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 1.4979
  • Stop Loss: 1.5055
  • Take Profit: 1.4826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5055 - 1.4979 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4979 - 1.4826 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0076000000000001 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
1568.6193 100 1047.2123 15.69
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.4979 = 1576.73

Donc, tu peux acheter 1052.63 avec un stoploss a 1.5055

Avec un position size USD de 1576.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1576.73
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
1.02 % 16.02 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
-7.96 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5474 % 107.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4826
            [entry_price] => 1.4979
            [stop_loss] => 1.50626
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4826
            [entry_price] => 1.4979
            [stop_loss] => 1.50702
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4826
            [entry_price] => 1.4979
            [stop_loss] => 1.50778
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4826
            [entry_price] => 1.4979
            [stop_loss] => 1.5093
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.01
            [rr_ratio] => 0.81
            [high] => 1.50790000
            [low] => 1.48980000
            [mfe_pct] => 0.54
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:07:47-05:00
            [end_at] => 2025-12-01T17:07:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.42
            [high] => 1.51730000
            [low] => 1.48980000
            [mfe_pct] => 0.54
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:07:47-05:00
            [end_at] => 2025-12-01T22:07:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50040000
            [high_after] => 1.51730000
            [low_before] => 1.45720000
            [low_after] => 1.48980000
            [is_new_high] => 
            [is_new_low] => 
        )

)