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Short Trade on TON

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Short Trade on TON 16 Dec 2025 at 01:40:14

Take profit at 1.5009 (0.4 %) and Stop Loss at 1.51 (0.2 %)

Short Trade on TON

The 16 Dec 2025 at 01:40:14

With 2639.624 TON at 1.507$ per unit.

Position size of 3977.9134 $

Take profit at 1.5009 (0.4 %) and Stop Loss at 1.51 (0.2 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.59
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 : 0.568428

15m : 0.195909

1H : 0.049994

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002020489783
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.49679
  4. ema21 : 1.50711
  5. ema50 : 1.53748
  6. ema100 : 1.56776
  7. price_ema9_diff : 0.00681722
  8. ema9_ema21_diff : -0.00684847
  9. ema21_ema50_diff : -0.0197527
  10. price_ema100_diff : -0.0387611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0778384
  14. ema_slope_21 : -0.166435
  15. ema_slope_50 : -0.151477
  16. ema_slope_100 : -0.109588
  17. rsi : 0.462247
  18. adx : 0.262731
  19. kc_percentage : 0.517856
  20. kc_width_percentage : 0.0392702
  21. volume_ema_diff : -0.519649
  22. volume_ema1 : 102244.40443289
  23. volume_ema2 : 212853.58515175
  24. chop : 59.1076
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.50104
  28. ema21 : 1.49709
  29. ema50 : 1.49826
  30. ema100 : 1.51071
  31. price_ema9_diff : 0.00396809
  32. ema9_ema21_diff : 0.00263922
  33. ema21_ema50_diff : -0.000782362
  34. price_ema100_diff : -0.00246224
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0379222
  38. ema_slope_21 : 0.0243979
  39. ema_slope_50 : -0.000871881
  40. ema_slope_100 : -0.0195757
  41. rsi : 0.624952
  42. adx : 0.150184
  43. kc_percentage : 0.975025
  44. kc_width_percentage : 0.0135535
  45. volume_ema_diff : -0.703909
  46. volume_ema1 : 13498.464990703
  47. volume_ema2 : 45588.963423301
  48. chop : 44.8779
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.50543
  52. ema21 : 1.50166
  53. ema50 : 1.49754
  54. ema100 : 1.49431
  55. price_ema9_diff : 0.00104109
  56. ema9_ema21_diff : 0.00250596
  57. ema21_ema50_diff : 0.00275277
  58. price_ema100_diff : 0.00848563
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0555798
  62. ema_slope_21 : 0.0441792
  63. ema_slope_50 : 0.0253516
  64. ema_slope_100 : 0.0157944
  65. rsi : 0.72194
  66. adx : 0.305262
  67. kc_percentage : 1.20498
  68. kc_width_percentage : 0.00478192
  69. volume_ema_diff : -0.603739
  70. volume_ema1 : 3251.7325571978
  71. volume_ema2 : 8206.0413255277
  72. chop : 35.9835
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85979.8
  77. 5m_price_ema100_diff: 
    0.004655
  78. 5m_price: 
    86380.1
  79. 5m_correlation_with_coin: 
    0.568428
  80. btc_indicators
  81. 15m_ema100: 
    87039.5
  82. 15m_price_ema100_diff: 
    -0.0081999
  83. 15m_price: 
    86325.8
  84. 15m_correlation_with_coin: 
    0.195909
  85. btc_indicators
  86. 1H_ema100: 
    89100.4
  87. 1H_price_ema100_diff: 
    -0.030531
  88. 1H_price: 
    86380.1
  89. 1H_correlation_with_coin: 
    0.049994
    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 09:00:00
                    [1] => 1.6076
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 1.5094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.039750894395134
            [ms_dist_from_last_low_pct] => 1.9597242870658
            [ms_bars_since_swing_high] => 0
            [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 01:30:00
                    [1] => 1.5094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.039750894395134
            [ms_dist_from_last_low_pct] => 1.9597242870658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0002703067982
            [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] => 2025-12-15 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 01:40:00
                    [1] => 1.5094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.039750894395134
            [ms_dist_from_last_low_pct] => 1.9597242870658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.0002703067982
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.04%
TP to Pivot Distance
0.0211
1.41%
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 01:40:00 1.5094 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0662
4.38%
TP to Pivot Distance
0.0414
2.76%
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 01:30:00 1.5094 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 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
0.1252
8.29%
TP to Pivot Distance
0.0414
2.76%
DateTime Price Type
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
2025-12-16 01:00:00 1.5094 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:40:14		 16 Dec 2025
01:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.507 1.51 1.5009 2.03 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 1.507
  • Stop Loss: 1.51
  • Take Profit: 1.5009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.51 - 1.507 = 0.0030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.507 - 1.5009 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0030000000000001 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
3977.9134 100 2639.624 39.78
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 0.0030000000000001

Taille de position = 8 / 0.0030000000000001 = 2666.67

Taille de position USD = 2666.67 x 1.507 = 4018.67

Donc, tu peux acheter 2666.67 avec un stoploss a 1.51

Avec un position size USD de 4018.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 4018.67
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.4 % 16.1 $
SL % Target SL $ Target
0.2 % 7.92 $
PNL PNL %
-7.92 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2123 % 106.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5009
            [entry_price] => 1.507
            [stop_loss] => 1.5103
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5009
            [entry_price] => 1.507
            [stop_loss] => 1.5106
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5009
            [entry_price] => 1.507
            [stop_loss] => 1.5109
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5009
            [entry_price] => 1.507
            [stop_loss] => 1.5115
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 2.03
            [high] => 1.51430000
            [low] => 1.49220000
            [mfe_pct] => 0.98
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:40:14-05:00
            [end_at] => 2025-12-16T03:40:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.032
            [rr_ratio] => 0.46
            [high] => 1.53900000
            [low] => 1.49220000
            [mfe_pct] => 0.98
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:40:14-05:00
            [end_at] => 2025-12-16T08:40:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50940000
            [high_after] => 1.53270000
            [low_before] => 1.47980000
            [low_after] => 1.49220000
            [is_new_high] => 
            [is_new_low] => 
        )

)