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Short Trade on TON

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Short Trade on TON 05 Dec 2025 at 17:35:32

Take profit at 1.5581 (0.54 %) and Stop Loss at 1.5709 (0.27 %)

Short Trade on TON

The 05 Dec 2025 at 17:35:32

With 1872.0399 TON at 1.5666$ per unit.

Position size of 2932.7378 $

Take profit at 1.5581 (0.54 %) and Stop Loss at 1.5709 (0.27 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.63
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 : range_low
BTC Correlation Score

5m : 0.128192

15m : -0.059223

1H : 0.043417

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002848942066
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.56258
  4. ema21 : 1.57288
  5. ema50 : 1.58327
  6. ema100 : 1.57319
  7. price_ema9_diff : 0.00256745
  8. ema9_ema21_diff : -0.00654584
  9. ema21_ema50_diff : -0.00656395
  10. price_ema100_diff : -0.00419411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149643
  14. ema_slope_21 : -0.120669
  15. ema_slope_50 : -0.064231
  16. ema_slope_100 : -0.0134185
  17. rsi : 0.449235
  18. adx : 0.291229
  19. kc_percentage : 0.416172
  20. kc_width_percentage : 0.041895
  21. volume_ema_diff : -0.293888
  22. volume_ema1 : 125033.47530895
  23. volume_ema2 : 177073.38133524
  24. chop : 40.9184
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.5609
  28. ema21 : 1.55974
  29. ema50 : 1.56576
  30. ema100 : 1.57355
  31. price_ema9_diff : 0.00365061
  32. ema9_ema21_diff : 0.000741672
  33. ema21_ema50_diff : -0.00384181
  34. price_ema100_diff : -0.00441974
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0515044
  38. ema_slope_21 : 0.0125983
  39. ema_slope_50 : -0.0171146
  40. ema_slope_100 : -0.0188232
  41. rsi : 0.555973
  42. adx : 0.165436
  43. kc_percentage : 0.759822
  44. kc_width_percentage : 0.0170501
  45. volume_ema_diff : -0.624296
  46. volume_ema1 : 18064.032426454
  47. volume_ema2 : 48080.610899935
  48. chop : 65.0514
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.56257
  52. ema21 : 1.56068
  53. ema50 : 1.55886
  54. ema100 : 1.55954
  55. price_ema9_diff : 0.00257577
  56. ema9_ema21_diff : 0.00121025
  57. ema21_ema50_diff : 0.0011672
  58. price_ema100_diff : 0.00452654
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0134938
  62. ema_slope_21 : 0.00978425
  63. ema_slope_50 : 0.00701269
  64. ema_slope_100 : 0.00182474
  65. rsi : 0.665459
  66. adx : 0.124058
  67. kc_percentage : 1.04377
  68. kc_width_percentage : 0.00680726
  69. volume_ema_diff : -0.312937
  70. volume_ema1 : 6969.6185057294
  71. volume_ema2 : 10144.080173645
  72. chop : 46.8289
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89489.3
  77. 5m_price_ema100_diff: 
    -0.00423088
  78. 5m_price: 
    89110.7
  79. 5m_correlation_with_coin: 
    0.128192
  80. btc_indicators
  81. 15m_ema100: 
    90618.9
  82. 15m_price_ema100_diff: 
    -0.0166433
  83. 15m_price: 
    89110.7
  84. 15m_correlation_with_coin: 
    -0.059223
  85. btc_indicators
  86. 1H_ema100: 
    90511.6
  87. 1H_price_ema100_diff: 
    -0.0154779
  88. 1H_price: 
    89110.7
  89. 1H_correlation_with_coin: 
    0.043417
    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 14:00:00
                    [1] => 1.5902
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 1.5693
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6424226568121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6424226568121
            [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] => 2025-12-05 03:45:00
                    [1] => 1.6023
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [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 15:15:00
                    [1] => 1.565
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 1.5693
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1613176225506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.27476038338658
            [ms_bos_up] => 1
            [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] => 2025-12-05 12:20:00
                    [1] => 1.5533
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 1.5548
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 1.5644
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:50:00
                    [1] => 1.5556
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:35:00
                    [1] => 1.5693
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.8806891231679
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.8806891231679
            [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
0.00%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.10%
TP to Pivot Distance
0.0220
1.41%
DateTime Price Type
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
2025-12-05 15:50:00 1.5548 ↓ Low
2025-12-05 16:20:00 1.5644 ↑ High
2025-12-05 16:50:00 1.5556 ↓ Low
2025-12-05 17:35:00 1.5693 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
2.00%
TP to Pivot Distance
0.0292
1.87%
DateTime Price Type
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
2025-12-05 17:30:00 1.5693 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0973
6.19%
TP to Pivot Distance
0.0292
1.87%
DateTime Price Type
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
2025-12-05 17:00:00 1.5693 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:35:32		 05 Dec 2025
17:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5666 1.5709 1.5581 1.98 1.2821
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 1.5666
  • Stop Loss: 1.5709
  • Take Profit: 1.5581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5709 - 1.5666 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5666 - 1.5581 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
2932.7378 100 1872.0399 29.33
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.5666 = 2914.61

Donc, tu peux acheter 1860.47 avec un stoploss a 1.5709

Avec un position size USD de 2914.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2914.61
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
0.54 % 15.91 $
SL % Target SL $ Target
0.27 % 8.05 $
PNL PNL %
-8.05 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3128 % 113.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5581
            [entry_price] => 1.5666
            [stop_loss] => 1.57133
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5581
            [entry_price] => 1.5666
            [stop_loss] => 1.57176
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5581
            [entry_price] => 1.5666
            [stop_loss] => 1.57219
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5581
            [entry_price] => 1.5666
            [stop_loss] => 1.57305
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.36
            [high] => 1.58270000
            [low] => 1.56080000
            [mfe_pct] => 0.37
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:35:32-05:00
            [end_at] => 2025-12-05T19:35:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.2
            [high] => 1.59600000
            [low] => 1.56080000
            [mfe_pct] => 0.37
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:35:32-05:00
            [end_at] => 2025-12-06T00:35:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56930000
            [high_after] => 1.59600000
            [low_before] => 1.53610000
            [low_after] => 1.56080000
            [is_new_high] => 
            [is_new_low] => 
        )

)