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Short Trade on TON

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Short Trade on TON 16 Dec 2025 at 01:08:55

Take profit at 1.497 (0.49 %) and Stop Loss at 1.5081 (0.25 %)

Short Trade on TON

The 16 Dec 2025 at 01:08:55

With 2176.4802 TON at 1.5044$ per unit.

Position size of 3274.2969 $

Take profit at 1.497 (0.49 %) and Stop Loss at 1.5081 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.6
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 : 0.542018

15m : -0.19689

1H : -0.050144

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002450439582
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 1.49627
  4. ema21 : 1.50688
  5. ema50 : 1.53738
  6. ema100 : 1.56771
  7. price_ema9_diff : 0.00542947
  8. ema9_ema21_diff : -0.00703777
  9. ema21_ema50_diff : -0.0198414
  10. price_ema100_diff : -0.040388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0807064
  14. ema_slope_21 : -0.167716
  15. ema_slope_50 : -0.152019
  16. ema_slope_100 : -0.109858
  17. rsi : 0.448324
  18. adx : 0.265105
  19. kc_percentage : 0.477607
  20. kc_width_percentage : 0.0384606
  21. volume_ema_diff : -0.593656
  22. volume_ema1 : 85700.748969555
  23. volume_ema2 : 210907.2727443
  24. chop : 59.0699
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49743
  28. ema21 : 1.49489
  29. ema50 : 1.49742
  30. ema100 : 1.51042
  31. price_ema9_diff : 0.00464822
  32. ema9_ema21_diff : 0.00170283
  33. ema21_ema50_diff : -0.0016917
  34. price_ema100_diff : -0.0039891
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0155537
  38. ema_slope_21 : 0.0130531
  39. ema_slope_50 : -0.00727644
  40. ema_slope_100 : -0.0229152
  41. rsi : 0.617438
  42. adx : 0.143348
  43. kc_percentage : 0.927359
  44. kc_width_percentage : 0.0145836
  45. volume_ema_diff : -0.748355
  46. volume_ema1 : 11933.070608249
  47. volume_ema2 : 47420.379782511
  48. chop : 51.2153
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49993
  52. ema21 : 1.49679
  53. ema50 : 1.49446
  54. ema100 : 1.49172
  55. price_ema9_diff : 0.00297389
  56. ema9_ema21_diff : 0.00209881
  57. ema21_ema50_diff : 0.00156142
  58. price_ema100_diff : 0.00849847
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0528172
  62. ema_slope_21 : 0.031386
  63. ema_slope_50 : 0.0150956
  64. ema_slope_100 : 0.010497
  65. rsi : 0.729197
  66. adx : 0.196592
  67. kc_percentage : 1.30745
  68. kc_width_percentage : 0.00612652
  69. volume_ema_diff : -0.747695
  70. volume_ema1 : 2203.5621118616
  71. volume_ema2 : 8733.7280581685
  72. chop : 33.7168
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85948.4
  77. 5m_price_ema100_diff: 
    0.00299114
  78. 5m_price: 
    86205.5
  79. 5m_correlation_with_coin: 
    0.542018
  80. btc_indicators
  81. 15m_ema100: 
    87079.3
  82. 15m_price_ema100_diff: 
    -0.0100352
  83. 15m_price: 
    86205.5
  84. 15m_correlation_with_coin: 
    -0.19689
  85. btc_indicators
  86. 1H_ema100: 
    89096.9
  87. 1H_price_ema100_diff: 
    -0.0324531
  88. 1H_price: 
    86205.5
  89. 1H_correlation_with_coin: 
    -0.050144
    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] => -0.35113290049027
            [ms_dist_from_last_low_pct] => 1.642113799162
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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 01:00:00
                    [1] => 1.505
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059800664451821
            [ms_dist_from_last_low_pct] => 1.642113799162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7029328287606
            [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 01:05:00
                    [1] => 1.505
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059800664451821
            [ms_dist_from_last_low_pct] => 1.642113799162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.7029328287606
            [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
-0.06%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.09%
TP to Pivot Distance
0.0172
1.15%
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 01:05:00 1.505 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0681
4.52%
TP to Pivot Distance
0.0375
2.51%
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 01:00:00 1.505 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.64%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.1271
8.43%
TP to Pivot Distance
0.0375
2.51%
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
01:08:55		 16 Dec 2025
01:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5044 1.5081 1.497 2 1.2957
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 1.5044
  • Stop Loss: 1.5081
  • Take Profit: 1.497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5081 - 1.5044 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5044 - 1.497 = 0.0073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073999999999999 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
3274.2969 100 2176.4802 32.74
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.5044 = 3252.75

Donc, tu peux acheter 2162.16 avec un stoploss a 1.5081

Avec un position size USD de 3252.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 3252.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.11 $
SL % Target SL $ Target
0.25 % 8.05 $
PNL PNL %
-8.05 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2592 % 105.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.497
            [entry_price] => 1.5044
            [stop_loss] => 1.50847
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.497
            [entry_price] => 1.5044
            [stop_loss] => 1.50884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.497
            [entry_price] => 1.5044
            [stop_loss] => 1.50921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.497
            [entry_price] => 1.5044
            [stop_loss] => 1.50995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.78
            [high] => 1.51430000
            [low] => 1.49670000
            [mfe_pct] => 0.51
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:08:55-05:00
            [end_at] => 2025-12-16T03:08:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.43
            [high] => 1.53270000
            [low] => 1.49220000
            [mfe_pct] => 0.81
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:08:55-05:00
            [end_at] => 2025-12-16T08:08:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50560000
            [high_after] => 1.53270000
            [low_before] => 1.47980000
            [low_after] => 1.49220000
            [is_new_high] => 
            [is_new_low] => 
        )

)