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Short Trade on TON

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Short Trade on TON 18 Dec 2025 at 03:42:20

Take profit at 1.4674 (0.55 %) and Stop Loss at 1.4796 (0.28 %)

Short Trade on TON

The 18 Dec 2025 at 03:42:20

With 1967.023 TON at 1.4755$ per unit.

Position size of 2902.3425 $

Take profit at 1.4674 (0.55 %) and Stop Loss at 1.4796 (0.28 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.726278

15m : 0.02957

1H : 0.00612

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002711373121
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.47059
  4. ema21 : 1.48147
  5. ema50 : 1.50213
  6. ema100 : 1.52489
  7. price_ema9_diff : 0.00333826
  8. ema9_ema21_diff : -0.00734822
  9. ema21_ema50_diff : -0.0137522
  10. price_ema100_diff : -0.0323894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105258
  14. ema_slope_21 : -0.142604
  15. ema_slope_50 : -0.109851
  16. ema_slope_100 : -0.0811246
  17. rsi : 0.445642
  18. adx : 0.165277
  19. kc_percentage : 0.411438
  20. kc_width_percentage : 0.0384168
  21. volume_ema_diff : -0.384796
  22. volume_ema1 : 165039.82069753
  23. volume_ema2 : 268268.82977071
  24. chop : 87.7116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.46936
  28. ema21 : 1.46865
  29. ema50 : 1.47309
  30. ema100 : 1.48501
  31. price_ema9_diff : 0.00417459
  32. ema9_ema21_diff : 0.000486499
  33. ema21_ema50_diff : -0.00301897
  34. price_ema100_diff : -0.00640904
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0170719
  38. ema_slope_21 : -0.0020945
  39. ema_slope_50 : -0.017782
  40. ema_slope_100 : -0.0261123
  41. rsi : 0.582005
  42. adx : 0.128505
  43. kc_percentage : 0.826964
  44. kc_width_percentage : 0.014268
  45. volume_ema_diff : 0.0643458
  46. volume_ema1 : 54840.918257097
  47. volume_ema2 : 51525.470574688
  48. chop : 54.3288
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47224
  52. ema21 : 1.46954
  53. ema50 : 1.46828
  54. ema100 : 1.46924
  55. price_ema9_diff : 0.00221043
  56. ema9_ema21_diff : 0.00183946
  57. ema21_ema50_diff : 0.000858079
  58. price_ema100_diff : 0.00425775
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0334513
  62. ema_slope_21 : 0.0182017
  63. ema_slope_50 : 0.00678725
  64. ema_slope_100 : 0.00103873
  65. rsi : 0.663126
  66. adx : 0.224252
  67. kc_percentage : 1.04197
  68. kc_width_percentage : 0.0072827
  69. volume_ema_diff : 0.140813
  70. volume_ema1 : 16518.577998595
  71. volume_ema2 : 14479.651846447
  72. chop : 38.7793
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86558.6
  77. 5m_price_ema100_diff: 
    0.00514489
  78. 5m_price: 
    87004
  79. 5m_correlation_with_coin: 
    0.726278
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    0.02957
  85. btc_indicators
  86. 1H_ema100: 
    87533.7
  87. 1H_price_ema100_diff: 
    -0.00605241
  88. 1H_price: 
    87004
  89. 1H_correlation_with_coin: 
    0.00612
    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] => 2025-12-15 19:00:00
                    [1] => 1.5094
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 1.5654
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 1.5711
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 1.4974
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.5476
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 1.4585
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 1.4806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 1.4563
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 1.4761
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12194295779419
            [ms_dist_from_last_low_pct] => 1.2360090640665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3596099704731
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-17 15:15:00
                    [1] => 1.4807
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 16:45:00
                    [1] => 1.4585
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 1.4759
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 1.4803
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 1.4648
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 1.4806
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 1.4638
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 1.4563
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 1.4624
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 1.4761
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12194295779419
            [ms_dist_from_last_low_pct] => 0.81373085339169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.93681619256018
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-17 21:15:00
                    [1] => 1.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 1.4806
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 1.4638
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 1.4732
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 1.4563
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:40:00
                    [1] => 1.4665
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:30:00
                    [1] => 1.4695
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 1.4711
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 1.4624
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:35:00
                    [1] => 1.4761
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12194295779419
            [ms_dist_from_last_low_pct] => 0.81373085339169
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.93681619256018
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.07%
TP to Pivot Distance
0.0111
0.76%
DateTime Price Type
2025-12-17 21:15:00 1.48 ↑ High
2025-12-17 21:45:00 1.4806 ↑ High
2025-12-17 22:30:00 1.4638 ↓ Low
2025-12-17 23:05:00 1.4732 ↑ High
2025-12-18 00:15:00 1.4563 ↓ Low
2025-12-18 00:40:00 1.4665 ↑ High
2025-12-18 01:30:00 1.4695 ↑ High
2025-12-18 02:15:00 1.4711 ↑ High
2025-12-18 02:40:00 1.4624 ↓ Low
2025-12-18 03:35:00 1.4761 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.07%
TP to Pivot Distance
0.0111
0.76%
DateTime Price Type
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
2025-12-17 21:00:00 1.4648 ↓ Low
2025-12-17 21:45:00 1.4806 ↑ High
2025-12-17 22:30:00 1.4638 ↓ Low
2025-12-18 00:15:00 1.4563 ↓ Low
2025-12-18 02:30:00 1.4624 ↓ Low
2025-12-18 03:30:00 1.4761 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0915
6.18%
TP to Pivot Distance
0.0111
0.76%
DateTime Price Type
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
2025-12-17 21:00:00 1.4806 ↑ High
2025-12-18 00:00:00 1.4563 ↓ Low
2025-12-18 03:00:00 1.4761 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:42:20		 18 Dec 2025
04:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4755 1.4796 1.4674 1.98 1.2424
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 1.4755
  • Stop Loss: 1.4796
  • Take Profit: 1.4674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4796 - 1.4755 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4755 - 1.4674 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
2902.3425 100 1967.023 29.02
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.4755 = 2879.03

Donc, tu peux acheter 1951.22 avec un stoploss a 1.4796

Avec un position size USD de 2879.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 2879.03
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.55 % 15.93 $
SL % Target SL $ Target
0.28 % 8.06 $
PNL PNL %
-8.06 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3728 % 134.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4674
            [entry_price] => 1.4755
            [stop_loss] => 1.48001
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4674
            [entry_price] => 1.4755
            [stop_loss] => 1.48042
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4674
            [entry_price] => 1.4755
            [stop_loss] => 1.48083
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4674
            [entry_price] => 1.4755
            [stop_loss] => 1.48165
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.17
            [high] => 1.49000000
            [low] => 1.47310000
            [mfe_pct] => 0.16
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:42:20-05:00
            [end_at] => 2025-12-18T05:42:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.06
            [high] => 1.51710000
            [low] => 1.47310000
            [mfe_pct] => 0.16
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:42:20-05:00
            [end_at] => 2025-12-18T10:42:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47610000
            [high_after] => 1.51710000
            [low_before] => 1.45630000
            [low_after] => 1.47310000
            [is_new_high] => 
            [is_new_low] => 
        )

)