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Short Trade on TON

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Short Trade on TON 05 Dec 2025 at 15:26:20

Take profit at 1.5528 (0.78 %) and Stop Loss at 1.5711 (0.39 %)

Short Trade on TON

The 05 Dec 2025 at 15:26:20

With 1315.9996 TON at 1.565$ per unit.

Position size of 2059.5393 $

Take profit at 1.5528 (0.78 %) and Stop Loss at 1.5711 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.760699

15m : 0.013394

1H : -0.042155

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004052686216
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.5637
  4. ema21 : 1.57563
  5. ema50 : 1.58485
  6. ema100 : 1.5708
  7. price_ema9_diff : 0.00083043
  8. ema9_ema21_diff : -0.00757582
  9. ema21_ema50_diff : -0.00581677
  10. price_ema100_diff : -0.00369636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156611
  14. ema_slope_21 : -0.11657
  15. ema_slope_50 : -0.0565139
  16. ema_slope_100 : -0.00387917
  17. rsi : 0.435366
  18. adx : 0.290311
  19. kc_percentage : 0.362328
  20. kc_width_percentage : 0.0456158
  21. volume_ema_diff : 0.060208
  22. volume_ema1 : 196535.77165596
  23. volume_ema2 : 185374.72307447
  24. chop : 38.3835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.55555
  28. ema21 : 1.55798
  29. ema50 : 1.56816
  30. ema100 : 1.57753
  31. price_ema9_diff : 0.00607122
  32. ema9_ema21_diff : -0.00156165
  33. ema21_ema50_diff : -0.00648835
  34. price_ema100_diff : -0.00794537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00277106
  38. ema_slope_21 : -0.0481052
  39. ema_slope_50 : -0.0492282
  40. ema_slope_100 : -0.0352955
  41. rsi : 0.520771
  42. adx : 0.272557
  43. kc_percentage : 0.6982
  44. kc_width_percentage : 0.0238312
  45. volume_ema_diff : -0.522662
  46. volume_ema1 : 28898.076497424
  47. volume_ema2 : 60540.180827059
  48. chop : 66.0056
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.55998
  52. ema21 : 1.5564
  53. ema50 : 1.5568
  54. ema100 : 1.56231
  55. price_ema9_diff : 0.00321256
  56. ema9_ema21_diff : 0.00230069
  57. ema21_ema50_diff : -0.000254187
  58. price_ema100_diff : 0.00172167
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0594424
  62. ema_slope_21 : 0.0358925
  63. ema_slope_50 : 0.00709102
  64. ema_slope_100 : -0.0051553
  65. rsi : 0.645986
  66. adx : 0.147054
  67. kc_percentage : 1.08087
  68. kc_width_percentage : 0.00926814
  69. volume_ema_diff : -0.600769
  70. volume_ema1 : 7298.1348481209
  71. volume_ema2 : 18280.491506132
  72. chop : 54.3734
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89818.1
  77. 5m_price_ema100_diff: 
    -0.00287414
  78. 5m_price: 
    89560
  79. 5m_correlation_with_coin: 
    0.760699
  80. btc_indicators
  81. 15m_ema100: 
    90871.3
  82. 15m_price_ema100_diff: 
    -0.0138461
  83. 15m_price: 
    89613.1
  84. 15m_correlation_with_coin: 
    0.013394
  85. btc_indicators
  86. 1H_ema100: 
    90564.9
  87. 1H_price_ema100_diff: 
    -0.0110959
  88. 1H_price: 
    89560
  89. 1H_correlation_with_coin: 
    -0.042155
    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] => 2025-12-02 03:00:00
                    [1] => 1.4842
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 1.5902
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 1.572
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 1.5691
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 1.6682
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 1.5704
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 1.6023
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 1.5762
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 03:00:00
                    [1] => 1.6023
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 1.5289
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4839293515571
            [ms_dist_from_last_low_pct] => 2.1976584472497
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.800837203218
            [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] => 2025-12-04 23:45:00
                    [1] => 1.5762
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 03:45:00
                    [1] => 1.6023
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 04:45:00
                    [1] => 1.5792
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 06:15:00
                    [1] => 1.5931
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 1.5927
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 1.5906
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 1.5289
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 1.5623
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 1.5361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 1.565
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15974440894568
            [ms_dist_from_last_low_pct] => 1.7186381094981
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8813879304733
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-05 08:10:00
                    [1] => 1.5927
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 09:50:00
                    [1] => 1.5627
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 10:05:00
                    [1] => 1.5906
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 1.5289
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 12:20:00
                    [1] => 1.5533
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 12:35:00
                    [1] => 1.5407
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 13:10:00
                    [1] => 1.5623
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 1.5361
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:10:00
                    [1] => 1.554
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 1.565
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15974440894568
            [ms_dist_from_last_low_pct] => 0.54697554697554
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.7078507078507
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
1.37%
TP to Pivot Distance
0.0239
1.54%
DateTime Price Type
2025-12-05 08:10:00 1.5927 ↑ High
2025-12-05 09:50:00 1.5627 ↓ Low
2025-12-05 10:05:00 1.5906 ↑ High
2025-12-05 11:45:00 1.5289 ↓ Low
2025-12-05 12:20:00 1.5533 ↑ High
2025-12-05 12:35:00 1.5407 ↓ Low
2025-12-05 13:10:00 1.5623 ↑ High
2025-12-05 14:00:00 1.5361 ↓ Low
2025-12-05 15:10:00 1.554 ↓ Low
2025-12-05 15:25:00 1.565 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
1.99%
TP to Pivot Distance
0.0239
1.54%
DateTime Price Type
2025-12-04 23:45:00 1.5762 ↓ Low
2025-12-05 03:45:00 1.6023 ↑ High
2025-12-05 04:45:00 1.5792 ↓ Low
2025-12-05 06:15:00 1.5931 ↑ High
2025-12-05 08:00:00 1.5927 ↑ High
2025-12-05 10:00:00 1.5906 ↑ High
2025-12-05 11:45:00 1.5289 ↓ Low
2025-12-05 13:00:00 1.5623 ↑ High
2025-12-05 14:00:00 1.5361 ↓ Low
2025-12-05 15:15:00 1.565 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
2.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0971
6.18%
TP to Pivot Distance
0.0686
4.42%
DateTime Price Type
2025-12-02 03:00:00 1.4842 ↓ Low
2025-12-02 14:00:00 1.5902 ↑ High
2025-12-02 19:00:00 1.572 ↓ Low
2025-12-03 09:00:00 1.5691 ↓ Low
2025-12-03 15:00:00 1.6682 ↑ High
2025-12-04 14:00:00 1.5704 ↓ Low
2025-12-04 20:00:00 1.6023 ↑ High
2025-12-04 23:00:00 1.5762 ↓ Low
2025-12-05 03:00:00 1.6023 ↑ High
2025-12-05 11:00:00 1.5289 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
15:26:20		 05 Dec 2025
17:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.565 1.5711 1.5528 2 1.2963
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 1.565
  • Stop Loss: 1.5711
  • Take Profit: 1.5528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5711 - 1.565 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.565 - 1.5528 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
2059.5393 100 1315.9996 20.60
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 1.565 = 2052.47

Donc, tu peux acheter 1311.48 avec un stoploss a 1.5711

Avec un position size USD de 2052.47$

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 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 2052.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.06 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
-8.03 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4153 % 106.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5528
            [entry_price] => 1.565
            [stop_loss] => 1.57171
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5528
            [entry_price] => 1.565
            [stop_loss] => 1.57232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5528
            [entry_price] => 1.565
            [stop_loss] => 1.57293
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5528
            [entry_price] => 1.565
            [stop_loss] => 1.57415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.56440000
            [low] => 1.55480000
            [mfe_pct] => 0.65
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T15:26:20-05:00
            [end_at] => 2025-12-05T17:26:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.031
            [rr_ratio] => 0.33
            [high] => 1.59600000
            [low] => 1.55480000
            [mfe_pct] => 0.65
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T15:26:20-05:00
            [end_at] => 2025-12-05T22:26:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56500000
            [high_after] => 1.59600000
            [low_before] => 1.52890000
            [low_after] => 1.55480000
            [is_new_high] => 
            [is_new_low] => 
        )

)