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Short Trade on TON

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Short Trade on TON 18 Dec 2025 at 22:08:35

Take profit at 1.4328 (0.8 %) and Stop Loss at 1.4502 (0.4 %)

Short Trade on TON

The 18 Dec 2025 at 22:08:35

With 1379.0883 TON at 1.4444$ per unit.

Position size of 1991.9552 $

Take profit at 1.4328 (0.8 %) and Stop Loss at 1.4502 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.69
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 : 0.788364

15m : -0.017805

1H : -0.179574

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003867289163
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.44138
  4. ema21 : 1.45439
  5. ema50 : 1.47631
  6. ema100 : 1.49731
  7. price_ema9_diff : 0.00209371
  8. ema9_ema21_diff : -0.00894488
  9. ema21_ema50_diff : -0.0148502
  10. price_ema100_diff : -0.0353418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268464
  14. ema_slope_21 : -0.183999
  15. ema_slope_50 : -0.124198
  16. ema_slope_100 : -0.0848688
  17. rsi : 0.430931
  18. adx : 0.294346
  19. kc_percentage : 0.353003
  20. kc_width_percentage : 0.0424342
  21. volume_ema_diff : -0.49488
  22. volume_ema1 : 163902.33050455
  23. volume_ema2 : 324482.35583695
  24. chop : 32.6995
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.43486
  28. ema21 : 1.43556
  29. ema50 : 1.44541
  30. ema100 : 1.45603
  31. price_ema9_diff : 0.00664702
  32. ema9_ema21_diff : -0.000486259
  33. ema21_ema50_diff : -0.00681857
  34. price_ema100_diff : -0.00799216
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0059924
  38. ema_slope_21 : -0.0274458
  39. ema_slope_50 : -0.0444885
  40. ema_slope_100 : -0.0361293
  41. rsi : 0.572591
  42. adx : 0.275596
  43. kc_percentage : 0.83477
  44. kc_width_percentage : 0.0187852
  45. volume_ema_diff : -0.239509
  46. volume_ema1 : 59302.405083741
  47. volume_ema2 : 77979.105086692
  48. chop : 56.5008
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.4378
  52. ema21 : 1.43451
  53. ema50 : 1.43383
  54. ema100 : 1.43519
  55. price_ema9_diff : 0.00458892
  56. ema9_ema21_diff : 0.00228859
  57. ema21_ema50_diff : 0.000476665
  58. price_ema100_diff : 0.00641049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0587835
  62. ema_slope_21 : 0.0277687
  63. ema_slope_50 : 0.00731395
  64. ema_slope_100 : 0.00055977
  65. rsi : 0.687488
  66. adx : 0.184351
  67. kc_percentage : 1.09638
  68. kc_width_percentage : 0.0113176
  69. volume_ema_diff : 0.508888
  70. volume_ema1 : 26680.035070399
  71. volume_ema2 : 17681.909464063
  72. chop : 33.1712
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85473.3
  77. 5m_price_ema100_diff: 
    0.00986605
  78. 5m_price: 
    86316.6
  79. 5m_correlation_with_coin: 
    0.788364
  80. btc_indicators
  81. 15m_ema100: 
    86212.4
  82. 15m_price_ema100_diff: 
    0.00120754
  83. 15m_price: 
    86316.6
  84. 15m_correlation_with_coin: 
    -0.017805
  85. btc_indicators
  86. 1H_ema100: 
    86980.4
  87. 1H_price_ema100_diff: 
    -0.00763266
  88. 1H_price: 
    86316.6
  89. 1H_correlation_with_coin: 
    -0.179574
    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] => 2025-12-16 12:00:00
                    [1] => 1.5654
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 1.5171
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 1.4181
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 1.4451
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26295758079026
            [ms_dist_from_last_low_pct] => 1.6359918200409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9039559974614
            [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] => 2025-12-18 00:15:00
                    [1] => 1.4563
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 1.4843
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 1.5171
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 1.4306
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 1.4181
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 1.4448
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 1.4409
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 1.4229
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 1.4451
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26295758079026
            [ms_dist_from_last_low_pct] => 1.2931337409516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5601939700611
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-18 14:55:00
                    [1] => 1.4294
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 1.4181
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 1.441
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:10:00
                    [1] => 1.4448
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 1.4363
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:05:00
                    [1] => 1.4321
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:20:00
                    [1] => 1.4409
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 1.4367
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 1.4229
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:05:00
                    [1] => 1.4451
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26295758079026
            [ms_dist_from_last_low_pct] => 1.2931337409516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.5601939700611
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.35%
TP to Pivot Distance
0.0147
1.03%
DateTime Price Type
2025-12-18 14:55:00 1.4294 ↓ Low
2025-12-18 15:55:00 1.4181 ↓ Low
2025-12-18 16:30:00 1.441 ↑ High
2025-12-18 17:10:00 1.4448 ↑ High
2025-12-18 17:25:00 1.4363 ↓ Low
2025-12-18 19:05:00 1.4321 ↓ Low
2025-12-18 19:20:00 1.4409 ↑ High
2025-12-18 19:55:00 1.4367 ↑ High
2025-12-18 20:45:00 1.4229 ↓ Low
2025-12-18 22:05:00 1.4451 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0669
4.61%
TP to Pivot Distance
0.0147
1.03%
DateTime Price Type
2025-12-18 00:15:00 1.4563 ↓ Low
2025-12-18 02:30:00 1.4624 ↓ Low
2025-12-18 07:45:00 1.4843 ↓ Low
2025-12-18 09:30:00 1.5171 ↑ High
2025-12-18 12:15:00 1.4306 ↓ Low
2025-12-18 15:45:00 1.4181 ↓ Low
2025-12-18 17:00:00 1.4448 ↑ High
2025-12-18 19:15:00 1.4409 ↑ High
2025-12-18 20:45:00 1.4229 ↓ Low
2025-12-18 22:00:00 1.4451 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1209
8.34%
TP to Pivot Distance
0.0147
1.03%
DateTime Price Type
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 09:00:00 1.5171 ↑ High
2025-12-18 15:00:00 1.4181 ↓ Low
2025-12-18 22:00:00 1.4451 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:08:35		 18 Dec 2025
22:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4444 1.4502 1.4328 2 1.2978
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 1.4444
  • Stop Loss: 1.4502
  • Take Profit: 1.4328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4502 - 1.4444 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4444 - 1.4328 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1991.9552 100 1379.0883 19.92
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.4444 = 1992.28

Donc, tu peux acheter 1379.31 avec un stoploss a 1.4502

Avec un position size USD de 1992.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1992.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4846 % 120.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4328
            [entry_price] => 1.4444
            [stop_loss] => 1.45078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4328
            [entry_price] => 1.4444
            [stop_loss] => 1.45136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4328
            [entry_price] => 1.4444
            [stop_loss] => 1.45194
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4328
            [entry_price] => 1.4444
            [stop_loss] => 1.4531
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.17
            [high] => 1.46980000
            [low] => 1.44010000
            [mfe_pct] => 0.3
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:08:35-05:00
            [end_at] => 2025-12-19T00:08:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.64
            [high] => 1.46980000
            [low] => 1.42810000
            [mfe_pct] => 1.13
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:08:35-05:00
            [end_at] => 2025-12-19T05:08:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44510000
            [high_after] => 1.46980000
            [low_before] => 1.42290000
            [low_after] => 1.42810000
            [is_new_high] => 
            [is_new_low] => 
        )

)