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Short Trade on TON

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Short Trade on TON 18 Dec 2025 at 04:10:36

Take profit at 1.4733 (0.53 %) and Stop Loss at 1.485 (0.26 %)

Short Trade on TON

The 18 Dec 2025 at 04:10:36

With 2050.8548 TON at 1.4811$ per unit.

Position size of 3037.5211 $

Take profit at 1.4733 (0.53 %) and Stop Loss at 1.485 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.070352

15m : -0.06432

1H : 0.006174

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002600541592
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.47291
  4. ema21 : 1.48155
  5. ema50 : 1.50135
  6. ema100 : 1.52396
  7. price_ema9_diff : 0.0055559
  8. ema9_ema21_diff : -0.00583288
  9. ema21_ema50_diff : -0.0131836
  10. price_ema100_diff : -0.0281299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0612502
  14. ema_slope_21 : -0.119479
  15. ema_slope_50 : -0.101169
  16. ema_slope_100 : -0.0772345
  17. rsi : 0.473481
  18. adx : 0.154874
  19. kc_percentage : 0.50753
  20. kc_width_percentage : 0.0362324
  21. volume_ema_diff : -0.508523
  22. volume_ema1 : 127340.59727835
  23. volume_ema2 : 259098.14688578
  24. chop : 86.1943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4728
  28. ema21 : 1.47039
  29. ema50 : 1.47332
  30. ema100 : 1.48331
  31. price_ema9_diff : 0.00563344
  32. ema9_ema21_diff : 0.00163665
  33. ema21_ema50_diff : -0.00199056
  34. price_ema100_diff : -0.00149527
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0429013
  38. ema_slope_21 : 0.0136282
  39. ema_slope_50 : -0.00899253
  40. ema_slope_100 : -0.0195175
  41. rsi : 0.642335
  42. adx : 0.137918
  43. kc_percentage : 1.00624
  44. kc_width_percentage : 0.0142057
  45. volume_ema_diff : -0.151186
  46. volume_ema1 : 42772.853777969
  47. volume_ema2 : 50391.355509856
  48. chop : 50.493
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.47694
  52. ema21 : 1.4732
  53. ema50 : 1.47036
  54. ema100 : 1.4708
  55. price_ema9_diff : 0.0028132
  56. ema9_ema21_diff : 0.00254024
  57. ema21_ema50_diff : 0.00193307
  58. price_ema100_diff : 0.00700127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0620242
  62. ema_slope_21 : 0.0407046
  63. ema_slope_50 : 0.0197071
  64. ema_slope_100 : 0.00766669
  65. rsi : 0.72157
  66. adx : 0.317701
  67. kc_percentage : 1.25494
  68. kc_width_percentage : 0.00686689
  69. volume_ema_diff : -0.290731
  70. volume_ema1 : 9594.3210840422
  71. volume_ema2 : 13527.07131624
  72. chop : 32.6448
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86595.8
  77. 5m_price_ema100_diff: 
    0.00285749
  78. 5m_price: 
    86843.3
  79. 5m_correlation_with_coin: 
    0.070352
  80. btc_indicators
  81. 15m_ema100: 
    86549.6
  82. 15m_price_ema100_diff: 
    0.00339294
  83. 15m_price: 
    86843.3
  84. 15m_correlation_with_coin: 
    -0.06432
  85. btc_indicators
  86. 1H_ema100: 
    87512.2
  87. 1H_price_ema100_diff: 
    -0.00764386
  88. 1H_price: 
    86843.3
  89. 1H_correlation_with_coin: 
    0.006174
    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 04:00:00
                    [1] => 1.4811
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18904868003512
            [ms_dist_from_last_low_pct] => 1.5106777449701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7029458216027
            [ms_bos_up] => 1
            [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 04:00:00
                    [1] => 1.4811
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18904868003512
            [ms_dist_from_last_low_pct] => 1.0872538293217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2787199124727
            [ms_bos_up] => 1
            [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 04:10:00
                    [1] => 1.4811
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18904868003512
            [ms_dist_from_last_low_pct] => 1.0872538293217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.2787199124727
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.26%
TP to Pivot Distance
0.0170
1.15%
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 04:10:00 1.4811 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.26%
TP to Pivot Distance
0.0170
1.15%
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 04:00:00 1.4811 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
0.0861
5.80%
TP to Pivot Distance
0.0170
1.15%
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 04:00:00 1.4811 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
04:10:36		 18 Dec 2025
04:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4811 1.485 1.4733 2 1.2502
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 1.4811
  • Stop Loss: 1.485
  • Take Profit: 1.4733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.485 - 1.4811 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4811 - 1.4733 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
3037.5211 100 2050.8548 30.38
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 1.4811 = 3038.15

Donc, tu peux acheter 2051.28 avec un stoploss a 1.485

Avec un position size USD de 3038.15$

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 3038.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3511 % 133.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4733
            [entry_price] => 1.4811
            [stop_loss] => 1.48539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4733
            [entry_price] => 1.4811
            [stop_loss] => 1.48578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4733
            [entry_price] => 1.4811
            [stop_loss] => 1.48617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4733
            [entry_price] => 1.4811
            [stop_loss] => 1.48695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 0.81
            [high] => 1.49000000
            [low] => 1.47390000
            [mfe_pct] => 0.49
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T04:10:36-05:00
            [end_at] => 2025-12-18T06:10:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.036
            [rr_ratio] => 0.2
            [high] => 1.51710000
            [low] => 1.47390000
            [mfe_pct] => 0.49
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T04:10:36-05:00
            [end_at] => 2025-12-18T11:10:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48110000
            [high_after] => 1.51710000
            [low_before] => 1.45630000
            [low_after] => 1.47390000
            [is_new_high] => 
            [is_new_low] => 
        )

)