Short Trade on TON 17 Dec 2025 at 19:58:50

Take profit at 1.4707 (0.62 %) and Stop Loss at 1.4845 (0.31 %)

Short Trade on TON

The 17 Dec 2025 at 19:58:50

With 1745.0656 TON at 1.4799$ per unit.

Position size of 2582.5225 $

Take profit at 1.4707 (0.62 %) and Stop Loss at 1.4845 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.727814

15m : -0.043178

1H : -0.029021

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003056236649
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.47971
  4. ema21 : 1.49615
  5. ema50 : 1.51497
  6. ema100 : 1.53598
  7. price_ema9_diff : 0.00012188
  8. ema9_ema21_diff : -0.0109869
  9. ema21_ema50_diff : -0.0124194
  10. price_ema100_diff : -0.0365109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23201
  14. ema_slope_21 : -0.18057
  15. ema_slope_50 : -0.105966
  16. ema_slope_100 : -0.0752492
  17. rsi : 0.407587
  18. adx : 0.166357
  19. kc_percentage : 0.289211
  20. kc_width_percentage : 0.0487193
  21. volume_ema_diff : -0.280753
  22. volume_ema1 : 225548.73057974
  23. volume_ema2 : 313590.35049124
  24. chop : 40.5682
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.47247
  29. ema21 : 1.47327
  30. ema50 : 1.48495
  31. ema100 : 1.50181
  32. price_ema9_diff : 0.00504109
  33. ema9_ema21_diff : -0.000541935
  34. ema21_ema50_diff : -0.00786351
  35. price_ema100_diff : -0.0145902
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0212212
  39. ema_slope_21 : -0.0193753
  40. ema_slope_50 : -0.0474282
  41. ema_slope_100 : -0.0461642
  42. rsi : 0.514136
  43. adx : 0.164423
  44. kc_percentage : 0.759638
  45. kc_width_percentage : 0.0179308
  46. volume_ema_diff : -0.720038
  47. volume_ema1 : 23423.480512647
  48. volume_ema2 : 83666.886838354
  49. chop : 71.3949
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.47586
  54. ema21 : 1.47318
  55. ema50 : 1.47192
  56. ema100 : 1.47424
  57. price_ema9_diff : 0.00273615
  58. ema9_ema21_diff : 0.00181779
  59. ema21_ema50_diff : 0.000855824
  60. price_ema100_diff : 0.00383524
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0301077
  64. ema_slope_21 : 0.0199476
  65. ema_slope_50 : 0.00769214
  66. ema_slope_100 : -0.000579537
  67. rsi : 0.671335
  68. adx : 0.230144
  69. kc_percentage : 1.06125
  70. kc_width_percentage : 0.00791049
  71. volume_ema_diff : -0.738477
  72. volume_ema1 : 4359.9622866036
  73. volume_ema2 : 16671.468714702
  74. chop : 46.7994
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86163.7
  80. 5m_price_ema100_diff:
    0.000524809
  81. 5m_price:
    86209
  82. 5m_correlation_with_coin:
    0.727814
  83. btc_indicators
  84. 15m_ema100:
    86702.9
  85. 15m_price_ema100_diff:
    -0.00554168
  86. 15m_price:
    86222.5
  87. 15m_correlation_with_coin:
    -0.043178
  88. btc_indicators
  89. 1H_ema100:
    87690.6
  90. 1H_price_ema100_diff:
    -0.0168962
  91. 1H_price:
    86209
  92. 1H_correlation_with_coin:
    -0.029021
  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] => 2025-12-14 21:00:00
                        [1] => 1.5812
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 07:00:00
                        [1] => 1.5762
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 1.4595
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 1.5094
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 1.4798
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 12:00:00
                        [1] => 1.5654
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 1.5711
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 04:00:00
                        [1] => 1.4974
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 1.5476
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 1.4585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3680537606617
                [ms_dist_from_last_low_pct] => 1.4741172437436
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.1090161124443
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-16 22:00:00
                        [1] => 1.5711
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 04:15:00
                        [1] => 1.4974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 1.5476
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 11:30:00
                        [1] => 1.4774
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 12:30:00
                        [1] => 1.5036
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 14:30:00
                        [1] => 1.4622
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 1.4807
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 16:45:00
                        [1] => 1.4585
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 17:45:00
                        [1] => 1.4759
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 19:45:00
                        [1] => 1.4803
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.020266162264404
                [ms_dist_from_last_low_pct] => 1.4741172437436
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.29812317907717
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-12-17 12:45:00
                        [1] => 1.4786
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:15:00
                        [1] => 1.474
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 14:30:00
                        [1] => 1.4622
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 1.4807
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 16:50:00
                        [1] => 1.4585
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 17:50:00
                        [1] => 1.4759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 18:25:00
                        [1] => 1.4666
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 18:40:00
                        [1] => 1.4747
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 19:20:00
                        [1] => 1.4669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 19:55:00
                        [1] => 1.4803
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.020266162264404
                [ms_dist_from_last_low_pct] => 0.89303974367713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.91349103551707
                [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
-0.02%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.26%
TP to Pivot Distance
0.0122
0.83%
DateTime Price Type
2025-12-17 12:45:00 1.4786 ↓ Low
2025-12-17 14:15:00 1.474 ↑ High
2025-12-17 14:30:00 1.4622 ↓ Low
2025-12-17 15:15:00 1.4807 ↑ High
2025-12-17 16:50:00 1.4585 ↓ Low
2025-12-17 17:50:00 1.4759 ↑ High
2025-12-17 18:25:00 1.4666 ↓ Low
2025-12-17 18:40:00 1.4747 ↑ High
2025-12-17 19:20:00 1.4669 ↓ Low
2025-12-17 19:55:00 1.4803 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0866
5.83%
TP to Pivot Distance
0.0122
0.83%
DateTime Price Type
2025-12-16 22:00:00 1.5711 ↑ High
2025-12-17 04:15:00 1.4974 ↓ Low
2025-12-17 10:00:00 1.5476 ↑ High
2025-12-17 11:30:00 1.4774 ↓ Low
2025-12-17 12:30:00 1.5036 ↑ High
2025-12-17 14:30:00 1.4622 ↓ Low
2025-12-17 15:15:00 1.4807 ↑ High
2025-12-17 16:45:00 1.4585 ↓ Low
2025-12-17 17:45:00 1.4759 ↑ High
2025-12-17 19:45:00 1.4803 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
1.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0967
6.51%
TP to Pivot Distance
0.0122
0.83%
DateTime Price Type
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 12:00:00 1.5654 ↑ High
2025-12-16 22:00:00 1.5711 ↑ High
2025-12-17 04:00:00 1.4974 ↓ Low
2025-12-17 10:00:00 1.5476 ↑ High
2025-12-17 16:00:00 1.4585 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
19:58:50
17 Dec 2025
20:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4799 1.4845 1.4707 2 1.2955
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 1.4799
  • Stop Loss: 1.4845
  • Take Profit: 1.4707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4845 - 1.4799 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4799 - 1.4707 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2582.5225 100 1745.0656 25.83
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.4799 = 2573.74

Donc, tu peux acheter 1739.13 avec un stoploss a 1.4845

Avec un position size USD de 2573.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2573.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.05 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
16.05 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0068 % 2.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4707
            [stop_loss] => 1.4845
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4684
            [stop_loss] => 1.4845
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4661
            [stop_loss] => 1.4845
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4638
            [stop_loss] => 1.4845
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4615
            [stop_loss] => 1.4845
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4592
            [stop_loss] => 1.4845
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4569
            [stop_loss] => 1.4845
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 21.57
            [high] => 1.48060000
            [low] => 1.46480000
            [mfe_pct] => 1.02
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 21.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:58:50-05:00
            [end_at] => 2025-12-17T21:58:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 33.71
            [high] => 1.48060000
            [low] => 1.45630000
            [mfe_pct] => 1.59
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 33.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:58:50-05:00
            [end_at] => 2025-12-18T02:58:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48030000
            [high_after] => 1.48060000
            [low_before] => 1.45850000
            [low_after] => 1.45630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)