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Short Trade on TON

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Short Trade on TON 14 Dec 2025 at 20:54:56

Take profit at 1.5512 (0.78 %) and Stop Loss at 1.5695 (0.39 %)

Short Trade on TON

The 14 Dec 2025 at 20:54:56

With 1307.7043 TON at 1.5634$ per unit.

Position size of 2044.465 $

Take profit at 1.5512 (0.78 %) and Stop Loss at 1.5695 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.6
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.616885

15m : 0.050171

1H : 0.101781

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004078393831
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.56203
  4. ema21 : 1.57673
  5. ema50 : 1.59424
  6. ema100 : 1.61027
  7. price_ema9_diff : 0.000872894
  8. ema9_ema21_diff : -0.00932444
  9. ema21_ema50_diff : -0.0109793
  10. price_ema100_diff : -0.0291085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227587
  14. ema_slope_21 : -0.160814
  15. ema_slope_50 : -0.0953286
  16. ema_slope_100 : -0.0628976
  17. rsi : 0.386266
  18. adx : 0.176477
  19. kc_percentage : 0.29116
  20. kc_width_percentage : 0.037877
  21. volume_ema_diff : 0.144826
  22. volume_ema1 : 197746.70617973
  23. volume_ema2 : 172730.74739171
  24. chop : 18.845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.55297
  28. ema21 : 1.55429
  29. ema50 : 1.56602
  30. ema100 : 1.58063
  31. price_ema9_diff : 0.00671186
  32. ema9_ema21_diff : -0.000847761
  33. ema21_ema50_diff : -0.00748894
  34. price_ema100_diff : -0.0109041
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0131153
  38. ema_slope_21 : -0.0424451
  39. ema_slope_50 : -0.053366
  40. ema_slope_100 : -0.0445415
  41. rsi : 0.553456
  42. adx : 0.234752
  43. kc_percentage : 0.801876
  44. kc_width_percentage : 0.019985
  45. volume_ema_diff : -0.154164
  46. volume_ema1 : 42978.148043142
  47. volume_ema2 : 50811.503397671
  48. chop : 42.0918
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.5573
  52. ema21 : 1.55313
  53. ema50 : 1.55267
  54. ema100 : 1.55652
  55. price_ema9_diff : 0.00391355
  56. ema9_ema21_diff : 0.00268285
  57. ema21_ema50_diff : 0.000297621
  58. price_ema100_diff : 0.00441889
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.064969
  62. ema_slope_21 : 0.035612
  63. ema_slope_50 : 0.00875219
  64. ema_slope_100 : -0.00221699
  65. rsi : 0.664523
  66. adx : 0.259802
  67. kc_percentage : 1.09826
  68. kc_width_percentage : 0.0107745
  69. volume_ema_diff : 0.467237
  70. volume_ema1 : 24293.936463106
  71. volume_ema2 : 16557.599262102
  72. chop : 28.5345
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88528.5
  77. 5m_price_ema100_diff: 
    0.00753265
  78. 5m_price: 
    89195.4
  79. 5m_correlation_with_coin: 
    0.616885
  80. btc_indicators
  81. 15m_ema100: 
    89156.9
  82. 15m_price_ema100_diff: 
    0.000507293
  83. 15m_price: 
    89202.2
  84. 15m_correlation_with_coin: 
    0.050171
  85. btc_indicators
  86. 1H_ema100: 
    90356.9
  87. 1H_price_ema100_diff: 
    -0.0128551
  88. 1H_price: 
    89195.4
  89. 1H_correlation_with_coin: 
    0.101781
    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] => -4.3909001956947
            [ms_dist_from_last_low_pct] => 1.943140323422
            [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] => -0.19789339291415
            [ms_dist_from_last_low_pct] => 1.943140323422
            [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] => -0.19789339291415
            [ms_dist_from_last_low_pct] => 1.014408477095
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [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
-0.20%
Dist From Last Low Pct
1.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.0030
0.19%
TP to Pivot Distance
0.0176
1.13%
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
-0.20%
Dist From Last Low Pct
1.94%
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
0.0657
4.19%
TP to Pivot Distance
0.0176
1.13%
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
-4.39%
Dist From Last Low Pct
1.94%
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
0.0977
6.22%
TP to Pivot Distance
0.0176
1.13%
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
20:54:56		 14 Dec 2025
21:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5634 1.5695 1.5512 2 1.2457
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 1.5634
  • Stop Loss: 1.5695
  • Take Profit: 1.5512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5695 - 1.5634 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5634 - 1.5512 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
2044.465 100 1307.7043 20.44
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 1.5634 = 2050.37

Donc, tu peux acheter 1311.48 avec un stoploss a 1.5695

Avec un position size USD de 2050.37$

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 2050.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.95 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-7.98 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4413 % 113.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5512
            [entry_price] => 1.5634
            [stop_loss] => 1.57011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5512
            [entry_price] => 1.5634
            [stop_loss] => 1.57072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5512
            [entry_price] => 1.5634
            [stop_loss] => 1.57133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5512
            [entry_price] => 1.5634
            [stop_loss] => 1.57255
            [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] => 0.0068999999999999
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.39
            [high] => 1.58120000
            [low] => 1.55650000
            [mfe_pct] => 0.44
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:54:56-05:00
            [end_at] => 2025-12-14T22:54:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.67
            [high] => 1.58120000
            [low] => 1.55140000
            [mfe_pct] => 0.77
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:54:56-05:00
            [end_at] => 2025-12-15T03:54:56-05:00
        )

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

)