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Short Trade on TON

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Short Trade on TON 18 Dec 2025 at 03:58:53

Take profit at 1.4683 (0.53 %) and Stop Loss at 1.48 (0.26 %)

Short Trade on TON

The 18 Dec 2025 at 03:58:53

With 2040.226 TON at 1.4761$ per unit.

Position size of 3011.5776 $

Take profit at 1.4683 (0.53 %) and Stop Loss at 1.48 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.718481

15m : -0.036174

1H : -0.025782

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002614089462
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.47071
  4. ema21 : 1.48153
  5. ema50 : 1.50215
  6. ema100 : 1.5249
  7. price_ema9_diff : 0.00366436
  8. ema9_ema21_diff : -0.00730377
  9. ema21_ema50_diff : -0.0137314
  10. price_ema100_diff : -0.0320035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104587
  14. ema_slope_21 : -0.142303
  15. ema_slope_50 : -0.109722
  16. ema_slope_100 : -0.0810603
  17. rsi : 0.448595
  18. adx : 0.165277
  19. kc_percentage : 0.421015
  20. kc_width_percentage : 0.0384012
  21. volume_ema_diff : -0.351422
  22. volume_ema1 : 174732.77813419
  23. volume_ema2 : 269409.17770444
  24. chop : 87.7116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47002
  28. ema21 : 1.469
  29. ema50 : 1.47297
  30. ema100 : 1.48405
  31. price_ema9_diff : 0.00412998
  32. ema9_ema21_diff : 0.000694605
  33. ema21_ema50_diff : -0.00269603
  34. price_ema100_diff : -0.00535883
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0277516
  38. ema_slope_21 : 0.00443671
  39. ema_slope_50 : -0.0140461
  40. ema_slope_100 : -0.0231767
  41. rsi : 0.558721
  42. adx : 0.128134
  43. kc_percentage : 0.849765
  44. kc_width_percentage : 0.0137629
  45. volume_ema_diff : -0.11419
  46. volume_ema1 : 44937.917406954
  47. volume_ema2 : 50730.913186178
  48. chop : 57.6183
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.4733
  52. ema21 : 1.4707
  53. ema50 : 1.46892
  54. ema100 : 1.46936
  55. price_ema9_diff : 0.00189633
  56. ema9_ema21_diff : 0.00176756
  57. ema21_ema50_diff : 0.00121479
  58. price_ema100_diff : 0.0045845
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0448361
  62. ema_slope_21 : 0.0274949
  63. ema_slope_50 : 0.0123144
  64. ema_slope_100 : 0.00441477
  65. rsi : 0.651471
  66. adx : 0.255699
  67. kc_percentage : 1.01197
  68. kc_width_percentage : 0.00693709
  69. volume_ema_diff : -0.271847
  70. volume_ema1 : 10073.333111559
  71. volume_ema2 : 13834.092924395
  72. chop : 40.082
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86569.9
  77. 5m_price_ema100_diff: 
    0.00434845
  78. 5m_price: 
    86946.4
  79. 5m_correlation_with_coin: 
    0.718481
  80. btc_indicators
  81. 15m_ema100: 
    86583.4
  82. 15m_price_ema100_diff: 
    0.0048652
  83. 15m_price: 
    87004.7
  84. 15m_correlation_with_coin: 
    -0.036174
  85. btc_indicators
  86. 1H_ema100: 
    87532.6
  87. 1H_price_ema100_diff: 
    -0.0066975
  88. 1H_price: 
    86946.4
  89. 1H_correlation_with_coin: 
    -0.025782
    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] => 1.4769
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4145437066539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4145437066539
            [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 03:45:00
                    [1] => 1.4769
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.99152078774618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.99152078774618
            [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 03:55:00
                    [1] => 1.4769
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.99152078774618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.99152078774618
            [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
0.00%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.04%
TP to Pivot Distance
0.0120
0.82%
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 03:55:00 1.4769 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.05%
TP to Pivot Distance
0.0120
0.82%
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 03:45:00 1.4769 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0911
6.16%
TP to Pivot Distance
0.0120
0.82%
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 1.4769 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:58:53		 18 Dec 2025
04:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4761 1.48 1.4683 2 1.2493
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 1.4761
  • Stop Loss: 1.48
  • Take Profit: 1.4683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.48 - 1.4761 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4761 - 1.4683 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
3011.5776 100 2040.226 30.12
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 1.4761 = 3027.89

Donc, tu peux acheter 2051.28 avec un stoploss a 1.48

Avec un position size USD de 3027.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 3027.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.91 $
SL % Target SL $ Target
0.26 % 7.96 $
PNL PNL %
-7.96 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.332 % 125.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4683
            [entry_price] => 1.4761
            [stop_loss] => 1.48039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4683
            [entry_price] => 1.4761
            [stop_loss] => 1.48078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4683
            [entry_price] => 1.4761
            [stop_loss] => 1.48117
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4683
            [entry_price] => 1.4761
            [stop_loss] => 1.48195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.16
            [high] => 1.49000000
            [low] => 1.47390000
            [mfe_pct] => 0.15
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:58:53-05:00
            [end_at] => 2025-12-18T05:58:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.041
            [rr_ratio] => 0.05
            [high] => 1.51710000
            [low] => 1.47390000
            [mfe_pct] => 0.15
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:58:53-05:00
            [end_at] => 2025-12-18T10:58:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47690000
            [high_after] => 1.51710000
            [low_before] => 1.45630000
            [low_after] => 1.47390000
            [is_new_high] => 
            [is_new_low] => 
        )

)