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Short Trade on TON

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Short Trade on TON 16 Dec 2025 at 00:58:13

Take profit at 1.494 (0.5 %) and Stop Loss at 1.5053 (0.25 %)

Short Trade on TON

The 16 Dec 2025 at 00:58:13

With 2127.7485 TON at 1.5015$ per unit.

Position size of 3194.8144 $

Take profit at 1.494 (0.5 %) and Stop Loss at 1.5053 (0.25 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.525489

15m : 0.085361

1H : 0.002515

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00250656185
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.49432
  4. ema21 : 1.50716
  5. ema50 : 1.53882
  6. ema100 : 1.56955
  7. price_ema9_diff : 0.00480149
  8. ema9_ema21_diff : -0.00851988
  9. ema21_ema50_diff : -0.0205724
  10. price_ema100_diff : -0.0433602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137316
  14. ema_slope_21 : -0.198304
  15. ema_slope_50 : -0.163928
  16. ema_slope_100 : -0.1155
  17. rsi : 0.431741
  18. adx : 0.276285
  19. kc_percentage : 0.430088
  20. kc_width_percentage : 0.0416326
  21. volume_ema_diff : -0.425511
  22. volume_ema1 : 126696.30237433
  23. volume_ema2 : 220537.573372
  24. chop : 59.5893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49533
  28. ema21 : 1.49377
  29. ema50 : 1.49705
  30. ema100 : 1.51038
  31. price_ema9_diff : 0.00411982
  32. ema9_ema21_diff : 0.00104416
  33. ema21_ema50_diff : -0.00218774
  34. price_ema100_diff : -0.00588396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00179898
  38. ema_slope_21 : 0.00574006
  39. ema_slope_50 : -0.0110368
  40. ema_slope_100 : -0.0249174
  41. rsi : 0.570676
  42. adx : 0.145385
  43. kc_percentage : 0.839621
  44. kc_width_percentage : 0.0149713
  45. volume_ema_diff : -0.707979
  46. volume_ema1 : 14352.68028904
  47. volume_ema2 : 49149.577535165
  48. chop : 51.1864
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49788
  52. ema21 : 1.49538
  53. ema50 : 1.49369
  54. ema100 : 1.49112
  55. price_ema9_diff : 0.00241326
  56. ema9_ema21_diff : 0.00167018
  57. ema21_ema50_diff : 0.0011327
  58. price_ema100_diff : 0.00695881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0468734
  62. ema_slope_21 : 0.0247281
  63. ema_slope_50 : 0.0111715
  64. ema_slope_100 : 0.0085385
  65. rsi : 0.683589
  66. adx : 0.164794
  67. kc_percentage : 1.13723
  68. kc_width_percentage : 0.00626596
  69. volume_ema_diff : -0.697532
  70. volume_ema1 : 2825.5215891886
  71. volume_ema2 : 9341.5809144559
  72. chop : 31.0145
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85921
  77. 5m_price_ema100_diff: 
    0.000797469
  78. 5m_price: 
    85989.6
  79. 5m_correlation_with_coin: 
    0.525489
  80. btc_indicators
  81. 15m_ema100: 
    87091
  82. 15m_price_ema100_diff: 
    -0.0120459
  83. 15m_price: 
    86042
  84. 15m_correlation_with_coin: 
    0.085361
  85. btc_indicators
  86. 1H_ema100: 
    89199.7
  87. 1H_price_ema100_diff: 
    -0.0359885
  88. 1H_price: 
    85989.6
  89. 1H_correlation_with_coin: 
    0.002515
    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] => 2025-12-13 07:00:00
                    [1] => 1.6278
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 1.5812
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 1.5762
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 1.4595
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 1.5094
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.4798
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54988737246588
            [ms_dist_from_last_low_pct] => 1.4393837005001
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0002703067982
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 07:30:00
                    [1] => 1.5762
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:45:00
                    [1] => 1.4677
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 1.4595
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 1.4903
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 1.4658
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 1.5094
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 1.4885
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 1.5056
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.4798
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 1.5018
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046610733786118
            [ms_dist_from_last_low_pct] => 1.4393837005001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4866873901879
            [ms_bos_up] => 0
            [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] => 2025-12-15 18:35:00
                    [1] => 1.4991
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:10:00
                    [1] => 1.5094
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 1.4885
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:10:00
                    [1] => 1.4974
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 1.4898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 1.5056
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 1.4867
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 22:40:00
                    [1] => 1.4949
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.4798
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:55:00
                    [1] => 1.5018
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046610733786118
            [ms_dist_from_last_low_pct] => 1.4393837005001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4866873901879
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.27%
TP to Pivot Distance
0.0142
0.95%
DateTime Price Type
2025-12-15 18:35:00 1.4991 ↑ High
2025-12-15 19:10:00 1.5094 ↑ High
2025-12-15 20:00:00 1.4885 ↓ Low
2025-12-15 20:10:00 1.4974 ↑ High
2025-12-15 20:35:00 1.4898 ↓ Low
2025-12-15 21:30:00 1.5056 ↑ High
2025-12-15 22:30:00 1.4867 ↓ Low
2025-12-15 22:40:00 1.4949 ↑ High
2025-12-15 23:45:00 1.4798 ↓ Low
2025-12-16 00:55:00 1.5018 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0709
4.71%
TP to Pivot Distance
0.0345
2.31%
DateTime Price Type
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
2025-12-15 20:00:00 1.4885 ↓ Low
2025-12-15 21:30:00 1.5056 ↑ High
2025-12-15 23:45:00 1.4798 ↓ Low
2025-12-16 00:45:00 1.5018 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1299
8.63%
TP to Pivot Distance
0.0345
2.31%
DateTime Price Type
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
2025-12-15 23:00:00 1.4798 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
00:58:13		 16 Dec 2025
01:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5015 1.5053 1.494 1.97 1.3056
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 1.5015
  • Stop Loss: 1.5053
  • Take Profit: 1.494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5053 - 1.5015 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5015 - 1.494 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
3194.8144 100 2127.7485 31.95
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 1.5015 = 3161.05

Donc, tu peux acheter 2105.26 avec un stoploss a 1.5053

Avec un position size USD de 3161.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075000000000001 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 3161.05
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.5 % 15.96 $
SL % Target SL $ Target
0.25 % 8.09 $
PNL PNL %
-8.09 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.333 % 131.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.5015
            [stop_loss] => 1.50568
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.5015
            [stop_loss] => 1.50606
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.5015
            [stop_loss] => 1.50644
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.5015
            [stop_loss] => 1.5072
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048000000000001
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.38
            [high] => 1.51430000
            [low] => 1.49670000
            [mfe_pct] => 0.32
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:58:13-05:00
            [end_at] => 2025-12-16T02:58:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.3
            [high] => 1.53270000
            [low] => 1.49220000
            [mfe_pct] => 0.62
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:58:13-05:00
            [end_at] => 2025-12-16T07:58:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50560000
            [high_after] => 1.53180000
            [low_before] => 1.47980000
            [low_after] => 1.49220000
            [is_new_high] => 
            [is_new_low] => 
        )

)