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Short Trade on TON

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Short Trade on TON 14 Dec 2025 at 20:49:43

Take profit at 1.5504 (0.81 %) and Stop Loss at 1.5693 (0.4 %)

Short Trade on TON

The 14 Dec 2025 at 20:49:43

With 1272.1385 TON at 1.563$ per unit.

Position size of 1988.3525 $

Take profit at 1.5504 (0.81 %) and Stop Loss at 1.5693 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.606299

15m : -0.030984

1H : 0.094268

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004192415547
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.56195
  4. ema21 : 1.5767
  5. ema50 : 1.59422
  6. ema100 : 1.61026
  7. price_ema9_diff : 0.000668068
  8. ema9_ema21_diff : -0.00935233
  9. ema21_ema50_diff : -0.0109924
  10. price_ema100_diff : -0.0293522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228002
  14. ema_slope_21 : -0.161002
  15. ema_slope_50 : -0.0954096
  16. ema_slope_100 : -0.0629382
  17. rsi : 0.383433
  18. adx : 0.176477
  19. kc_percentage : 0.285048
  20. kc_width_percentage : 0.0378867
  21. volume_ema_diff : 0.114234
  22. volume_ema1 : 191665.3290564
  23. volume_ema2 : 172015.29125955
  24. chop : 18.845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.55319
  28. ema21 : 1.55439
  29. ema50 : 1.56606
  30. ema100 : 1.58065
  31. price_ema9_diff : 0.00631173
  32. ema9_ema21_diff : -0.000770506
  33. ema21_ema50_diff : -0.00745243
  34. price_ema100_diff : -0.0111708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119366
  38. ema_slope_21 : -0.0419116
  39. ema_slope_50 : -0.0531379
  40. ema_slope_100 : -0.0444273
  41. rsi : 0.562406
  42. adx : 0.234752
  43. kc_percentage : 0.785721
  44. kc_width_percentage : 0.0199901
  45. volume_ema_diff : -0.154677
  46. volume_ema1 : 42949.252893142
  47. volume_ema2 : 50808.10396826
  48. chop : 42.0918
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.556
  52. ema21 : 1.55221
  53. ema50 : 1.55226
  54. ema100 : 1.5563
  55. price_ema9_diff : 0.00449758
  56. ema9_ema21_diff : 0.00244128
  57. ema21_ema50_diff : -3.62016E-5
  58. price_ema100_diff : 0.00429986
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0620702
  62. ema_slope_21 : 0.0315798
  63. ema_slope_50 : 0.00607364
  64. ema_slope_100 : -0.0036375
  65. rsi : 0.660002
  66. adx : 0.240714
  67. kc_percentage : 1.10553
  68. kc_width_percentage : 0.0112355
  69. volume_ema_diff : 0.647868
  70. volume_ema1 : 27333.286584659
  71. volume_ema2 : 16587.059630539
  72. chop : 26.9407
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88502
  77. 5m_price_ema100_diff: 
    0.00630368
  78. 5m_price: 
    89059.9
  79. 5m_correlation_with_coin: 
    0.606299
  80. btc_indicators
  81. 15m_ema100: 
    89154.1
  82. 15m_price_ema100_diff: 
    -0.00105719
  83. 15m_price: 
    89059.9
  84. 15m_correlation_with_coin: 
    -0.030984
  85. btc_indicators
  86. 1H_ema100: 
    90354.2
  87. 1H_price_ema100_diff: 
    -0.0143255
  88. 1H_price: 
    89059.9
  89. 1H_correlation_with_coin: 
    0.094268
    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] => 2025-12-11 11:00:00
                    [1] => 1.5922
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 1.6672
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 1.6519
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 1.577
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 1.6291
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 07:00:00
                    [1] => 1.6278
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 1.6076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 1.5999
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 1.6352
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 1.5336
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4826320939335
            [ms_dist_from_last_low_pct] => 1.8453312467397
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.6249347939489
            [ms_bos_up] => 1
            [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] => 2025-12-13 20:45:00
                    [1] => 1.6078
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 1.6176
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 1.5988
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 1.6065
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 1.5916
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 06:15:00
                    [1] => 1.6132
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 1.6352
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 17:45:00
                    [1] => 1.5625
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 1.5336
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 1.5665
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29364826045324
            [ms_dist_from_last_low_pct] => 1.8453312467397
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1452790818988
            [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] => 2025-12-14 16:55:00
                    [1] => 1.5483
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 17:00:00
                    [1] => 1.5568
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 1.5453
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 17:45:00
                    [1] => 1.5625
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 1.5625
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 1.5336
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 1.5509
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:15:00
                    [1] => 1.5399
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 20:25:00
                    [1] => 1.5477
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:35:00
                    [1] => 1.5665
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29364826045324
            [ms_dist_from_last_low_pct] => 0.91749046972928
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2147056923176
            [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
-0.29%
Dist From Last Low Pct
0.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.18%
TP to Pivot Distance
0.0168
1.08%
DateTime Price Type
2025-12-14 16:55:00 1.5483 ↓ Low
2025-12-14 17:00:00 1.5568 ↑ High
2025-12-14 17:30:00 1.5453 ↓ Low
2025-12-14 17:45:00 1.5625 ↑ High
2025-12-14 18:00:00 1.5625 ↑ High
2025-12-14 18:30:00 1.5336 ↓ Low
2025-12-14 19:00:00 1.5509 ↑ High
2025-12-14 19:15:00 1.5399 ↓ Low
2025-12-14 20:25:00 1.5477 ↓ Low
2025-12-14 20:35:00 1.5665 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0659
4.20%
TP to Pivot Distance
0.0168
1.08%
DateTime Price Type
2025-12-13 20:45:00 1.6078 ↓ Low
2025-12-13 22:00:00 1.6176 ↑ High
2025-12-14 01:00:00 1.5988 ↓ Low
2025-12-14 03:00:00 1.6065 ↑ High
2025-12-14 05:00:00 1.5916 ↓ Low
2025-12-14 06:15:00 1.6132 ↑ High
2025-12-14 09:00:00 1.6352 ↑ High
2025-12-14 17:45:00 1.5625 ↑ High
2025-12-14 18:30:00 1.5336 ↓ Low
2025-12-14 20:30:00 1.5665 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
1.85%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0979
6.24%
TP to Pivot Distance
0.0168
1.08%
DateTime Price Type
2025-12-11 11:00:00 1.5922 ↓ Low
2025-12-11 16:00:00 1.6672 ↑ High
2025-12-12 07:00:00 1.6519 ↑ High
2025-12-12 11:00:00 1.577 ↓ Low
2025-12-12 23:00:00 1.6291 ↑ High
2025-12-13 07:00:00 1.6278 ↑ High
2025-12-13 09:00:00 1.6076 ↓ Low
2025-12-13 16:00:00 1.5999 ↓ Low
2025-12-14 09:00:00 1.6352 ↑ High
2025-12-14 18:00:00 1.5336 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:49:43		 14 Dec 2025
21:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.563 1.5693 1.5504 2 1.2808
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 1.563
  • Stop Loss: 1.5693
  • Take Profit: 1.5504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5693 - 1.563 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.563 - 1.5504 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
1988.3525 100 1272.1385 19.88
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.563 = 1984.76

Donc, tu peux acheter 1269.84 avec un stoploss a 1.5693

Avec un position size USD de 1984.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1984.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.03 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4671 % 115.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5504
            [entry_price] => 1.563
            [stop_loss] => 1.56993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5504
            [entry_price] => 1.563
            [stop_loss] => 1.57056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5504
            [entry_price] => 1.563
            [stop_loss] => 1.57119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5504
            [entry_price] => 1.563
            [stop_loss] => 1.57245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.27
            [high] => 1.58120000
            [low] => 1.55800000
            [mfe_pct] => 0.32
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:49:43-05:00
            [end_at] => 2025-12-14T22:49:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.64
            [high] => 1.58120000
            [low] => 1.55140000
            [mfe_pct] => 0.74
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:49:43-05:00
            [end_at] => 2025-12-15T03:49:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56650000
            [high_after] => 1.58120000
            [low_before] => 1.53360000
            [low_after] => 1.55140000
            [is_new_high] => 
            [is_new_low] => 
        )

)