Short Trade on TON 15 Dec 2025 at 19:20:45

Take profit at 1.4887 (0.79 %) and Stop Loss at 1.5066 (0.4 %)

Short Trade on TON

The 15 Dec 2025 at 19:20:45

With 1343.8387 TON at 1.5006$ per unit.

Position size of 2016.5644 $

Take profit at 1.4887 (0.79 %) and Stop Loss at 1.5066 (0.4 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.681486

15m : -0.111026

1H : -0.045772

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003968730157
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.49435
  4. ema21 : 1.51557
  5. ema50 : 1.54907
  6. ema100 : 1.5784
  7. price_ema9_diff : 0.0041775
  8. ema9_ema21_diff : -0.0139968
  9. ema21_ema50_diff : -0.0216304
  10. price_ema100_diff : -0.0492933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393262
  14. ema_slope_21 : -0.291185
  15. ema_slope_50 : -0.187346
  16. ema_slope_100 : -0.122074
  17. rsi : 0.400103
  18. adx : 0.318699
  19. kc_percentage : 0.311425
  20. kc_width_percentage : 0.0471601
  21. volume_ema_diff : 0.0825438
  22. volume_ema1 : 269744.30710248
  23. volume_ema2 : 249176.34365968
  24. chop : 25.349
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.49149
  29. ema21 : 1.48822
  30. ema50 : 1.50073
  31. ema100 : 1.51797
  32. price_ema9_diff : 0.00610431
  33. ema9_ema21_diff : 0.00219958
  34. ema21_ema50_diff : -0.00833771
  35. price_ema100_diff : -0.0114487
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.087808
  39. ema_slope_21 : 0.0193717
  40. ema_slope_50 : -0.0415931
  41. ema_slope_100 : -0.0443463
  42. rsi : 0.580261
  43. adx : 0.296755
  44. kc_percentage : 0.88375
  45. kc_width_percentage : 0.021693
  46. volume_ema_diff : 0.378294
  47. volume_ema1 : 114853.46316666
  48. volume_ema2 : 83330.155871947
  49. chop : 39.0501
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.49657
  54. ema21 : 1.4916
  55. ema50 : 1.48641
  56. ema100 : 1.48629
  57. price_ema9_diff : 0.00269041
  58. ema9_ema21_diff : 0.00332927
  59. ema21_ema50_diff : 0.00349586
  60. price_ema100_diff : 0.00962514
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0648792
  64. ema_slope_21 : 0.0493114
  65. ema_slope_50 : 0.0291136
  66. ema_slope_100 : 0.0124477
  67. rsi : 0.695596
  68. adx : 0.391871
  69. kc_percentage : 1.02959
  70. kc_width_percentage : 0.0109059
  71. volume_ema_diff : 0.658841
  72. volume_ema1 : 45626.687573221
  73. volume_ema2 : 27505.147804567
  74. chop : 22.3486
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86261.8
  80. 5m_price_ema100_diff:
    5.49737E-5
  81. 5m_price:
    86266.6
  82. 5m_correlation_with_coin:
    0.681486
  83. btc_indicators
  84. 15m_ema100:
    87505.8
  85. 15m_price_ema100_diff:
    -0.0141622
  86. 15m_price:
    86266.6
  87. 15m_correlation_with_coin:
    -0.111026
  88. btc_indicators
  89. 1H_ema100:
    89589.1
  90. 1H_price_ema100_diff:
    -0.0370862
  91. 1H_price:
    86266.6
  92. 1H_correlation_with_coin:
    -0.045772
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 23:00:00
                        [1] => 1.6291
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 07:00:00
                        [1] => 1.6278
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 1.6076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 1.5999
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 09:00:00
                        [1] => 1.6352
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 1.5336
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 1.5812
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 07:00:00
                        [1] => 1.5762
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 1.4595
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 1.5094
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75526699350736
                [ms_dist_from_last_low_pct] => 2.6378896882494
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.4189791024323
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 21:15:00
                        [1] => 1.5812
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 23:30:00
                        [1] => 1.5514
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 01:45:00
                        [1] => 1.5712
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 05:15:00
                        [1] => 1.5622
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 07:30:00
                        [1] => 1.5762
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 11:45:00
                        [1] => 1.4677
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 1.4595
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 14:15:00
                        [1] => 1.4903
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 16:00:00
                        [1] => 1.4658
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 1.5094
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.75526699350736
                [ms_dist_from_last_low_pct] => 2.1967526265521
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.974484922909
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-15 13:35:00
                        [1] => 1.4595
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 14:20:00
                        [1] => 1.4903
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 1.4712
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 15:35:00
                        [1] => 1.4818
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 16:05:00
                        [1] => 1.4658
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 17:10:00
                        [1] => 1.4851
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 17:40:00
                        [1] => 1.4802
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 18:30:00
                        [1] => 1.4814
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 18:35:00
                        [1] => 1.4991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 19:10:00
                        [1] => 1.5094
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.75526699350736
                [ms_dist_from_last_low_pct] => 1.1205616308897
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.68707891401507
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
1.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.19%
TP to Pivot Distance
0.0292
1.96%
DateTime Price Type
2025-12-15 13:35:00 1.4595 ↓ Low
2025-12-15 14:20:00 1.4903 ↑ High
2025-12-15 15:15:00 1.4712 ↓ Low
2025-12-15 15:35:00 1.4818 ↑ High
2025-12-15 16:05:00 1.4658 ↓ Low
2025-12-15 17:10:00 1.4851 ↑ High
2025-12-15 17:40:00 1.4802 ↓ Low
2025-12-15 18:30:00 1.4814 ↓ Low
2025-12-15 18:35:00 1.4991 ↑ High
2025-12-15 19:10:00 1.5094 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0746
4.95%
TP to Pivot Distance
0.0292
1.96%
DateTime Price Type
2025-12-14 21:15:00 1.5812 ↑ High
2025-12-14 23:30:00 1.5514 ↓ Low
2025-12-15 01:45:00 1.5712 ↑ High
2025-12-15 05:15:00 1.5622 ↓ Low
2025-12-15 07:30:00 1.5762 ↑ High
2025-12-15 11:45:00 1.4677 ↓ Low
2025-12-15 13:30:00 1.4595 ↓ Low
2025-12-15 14:15:00 1.4903 ↑ High
2025-12-15 16:00:00 1.4658 ↓ Low
2025-12-15 19:00:00 1.5094 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1286
8.54%
TP to Pivot Distance
0.0292
1.96%
DateTime Price Type
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 1.5812 ↑ High
2025-12-15 07:00:00 1.5762 ↑ High
2025-12-15 13:00:00 1.4595 ↓ Low
2025-12-15 19:00:00 1.5094 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:20:45
15 Dec 2025
20:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5006 1.5066 1.4887 1.98 1.2823
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 1.5006
  • Stop Loss: 1.5066
  • Take Profit: 1.4887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5066 - 1.5006 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5006 - 1.4887 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
2016.5644 100 1343.8387 20.17
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 1.5006 = 2000.79

Donc, tu peux acheter 1333.33 avec un stoploss a 1.5066

Avec un position size USD de 2000.79$

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 0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2000.79
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.4 % 8.06 $
PNL PNL %
15.99 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4886
            [stop_loss] => 1.5066
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4856
            [stop_loss] => 1.5066
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4826
            [stop_loss] => 1.5066
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4796
            [stop_loss] => 1.5066
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4766
            [stop_loss] => 1.5066
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4736
            [stop_loss] => 1.5066
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4706
            [stop_loss] => 1.5066
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4676
            [stop_loss] => 1.5066
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4646
            [stop_loss] => 1.5066
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4616
            [stop_loss] => 1.5066
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4586
            [stop_loss] => 1.5066
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 3.46
            [high] => 1.50410000
            [low] => 1.48850000
            [mfe_pct] => 0.81
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:20:45-05:00
            [end_at] => 2025-12-15T21:20:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.52
            [high] => 1.51430000
            [low] => 1.47980000
            [mfe_pct] => 1.39
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:20:45-05:00
            [end_at] => 2025-12-16T02:20:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50940000
            [high_after] => 1.50790000
            [low_before] => 1.46580000
            [low_after] => 1.47980000
            [is_new_high] => 
            [is_new_low] => 
        )

)