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Short Trade on TON

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Short Trade on TON 14 Dec 2025 at 21:14:08

Take profit at 1.5569 (0.76 %) and Stop Loss at 1.5749 (0.38 %)

Short Trade on TON

The 14 Dec 2025 at 21:14:08

With 1336.4877 TON at 1.5689$ per unit.

Position size of 2096.8155 $

Take profit at 1.5569 (0.76 %) and Stop Loss at 1.5749 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.631058

15m : 0.060177

1H : -0.00525

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003990559298
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.56382
  4. ema21 : 1.57624
  5. ema50 : 1.59313
  6. ema100 : 1.60796
  7. price_ema9_diff : 0.00324511
  8. ema9_ema21_diff : -0.00787631
  9. ema21_ema50_diff : -0.0106065
  10. price_ema100_diff : -0.0242923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212546
  14. ema_slope_21 : -0.159888
  15. ema_slope_50 : -0.0968119
  16. ema_slope_100 : -0.0625195
  17. rsi : 0.424166
  18. adx : 0.168271
  19. kc_percentage : 0.386553
  20. kc_width_percentage : 0.0361623
  21. volume_ema_diff : -0.0863953
  22. volume_ema1 : 148198.60819426
  23. volume_ema2 : 162213.06690521
  24. chop : 19.8327
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.55681
  28. ema21 : 1.55596
  29. ema50 : 1.56623
  30. ema100 : 1.58007
  31. price_ema9_diff : 0.00776114
  32. ema9_ema21_diff : 0.000550519
  33. ema21_ema50_diff : -0.00655959
  34. price_ema100_diff : -0.00707349
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0172588
  38. ema_slope_21 : -0.0258412
  39. ema_slope_50 : -0.045628
  40. ema_slope_100 : -0.0403525
  41. rsi : 0.606348
  42. adx : 0.234869
  43. kc_percentage : 0.903084
  44. kc_width_percentage : 0.0208045
  45. volume_ema_diff : -0.0532984
  46. volume_ema1 : 49054.557418761
  47. volume_ema2 : 51816.285168751
  48. chop : 35.2705
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.56424
  52. ema21 : 1.55815
  53. ema50 : 1.55501
  54. ema100 : 1.55697
  55. price_ema9_diff : 0.00297427
  56. ema9_ema21_diff : 0.00391293
  57. ema21_ema50_diff : 0.00201926
  58. price_ema100_diff : 0.00766124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0835798
  62. ema_slope_21 : 0.0549567
  63. ema_slope_50 : 0.0219385
  64. ema_slope_100 : 0.00607197
  65. rsi : 0.693318
  66. adx : 0.349181
  67. kc_percentage : 1.14395
  68. kc_width_percentage : 0.0103142
  69. volume_ema_diff : -0.0416082
  70. volume_ema1 : 15351.795416292
  71. volume_ema2 : 16018.287745929
  72. chop : 26.8544
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88600.4
  77. 5m_price_ema100_diff: 
    0.00995081
  78. 5m_price: 
    89482.1
  79. 5m_correlation_with_coin: 
    0.631058
  80. btc_indicators
  81. 15m_ema100: 
    89170.7
  82. 15m_price_ema100_diff: 
    0.00349169
  83. 15m_price: 
    89482.1
  84. 15m_correlation_with_coin: 
    0.060177
  85. btc_indicators
  86. 1H_ema100: 
    90274.3
  87. 1H_price_ema100_diff: 
    -0.00877597
  88. 1H_price: 
    89482.1
  89. 1H_correlation_with_coin: 
    -0.00525
    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 16:00:00
                    [1] => 1.6672
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 1.5739
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31132854692167
            [ms_dist_from_last_low_pct] => 2.3082942097027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6278038601982
            [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] => 2025-12-13 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 21:00:00
                    [1] => 1.5739
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31132854692167
            [ms_dist_from_last_low_pct] => 2.3082942097027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6278038601982
            [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 21:05:00
                    [1] => 1.5739
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31132854692167
            [ms_dist_from_last_low_pct] => 1.3762357045939
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6928345286554
            [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
-0.31%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.06%
TP to Pivot Distance
0.0233
1.50%
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 21:05:00 1.5739 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
3.83%
TP to Pivot Distance
0.0233
1.50%
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 21:00:00 1.5739 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0923
5.86%
TP to Pivot Distance
0.0233
1.50%
DateTime Price Type
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
2025-12-14 21:00:00 1.5739 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:14:08		 14 Dec 2025
21:15:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5689 1.5749 1.5569 2 1.2099
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 1.5689
  • Stop Loss: 1.5749
  • Take Profit: 1.5569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5749 - 1.5689 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5689 - 1.5569 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
2096.8155 100 1336.4877 20.97
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.5689 = 2091.86

Donc, tu peux acheter 1333.33 avec un stoploss a 1.5749

Avec un position size USD de 2091.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2091.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.04 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7585 % 198.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5569
            [entry_price] => 1.5689
            [stop_loss] => 1.5755
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5569
            [entry_price] => 1.5689
            [stop_loss] => 1.5761
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5569
            [entry_price] => 1.5689
            [stop_loss] => 1.5767
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5569
            [entry_price] => 1.5689
            [stop_loss] => 1.5779
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0123
            [rr_ratio] => 1.02
            [high] => 1.58120000
            [low] => 1.55630000
            [mfe_pct] => 0.8
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:14:08-05:00
            [end_at] => 2025-12-14T23:14:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0123
            [rr_ratio] => 1.42
            [high] => 1.58120000
            [low] => 1.55140000
            [mfe_pct] => 1.12
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:14:08-05:00
            [end_at] => 2025-12-15T04:14:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57390000
            [high_after] => 1.58120000
            [low_before] => 1.53360000
            [low_after] => 1.55140000
            [is_new_high] => 
            [is_new_low] => 
        )

)