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Short Trade on TON

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Short Trade on TON 18 Dec 2025 at 22:16:18

Take profit at 1.436 (0.86 %) and Stop Loss at 1.4546 (0.43 %)

Short Trade on TON

The 18 Dec 2025 at 22:16:18

With 1292.9792 TON at 1.4484$ per unit.

Position size of 1872.7511 $

Take profit at 1.436 (0.86 %) and Stop Loss at 1.4546 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.786273

15m : 0.053847

1H : 0.124555

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004124840755
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.44218
  4. ema21 : 1.45475
  5. ema50 : 1.47647
  6. ema100 : 1.49739
  7. price_ema9_diff : 0.00431141
  8. ema9_ema21_diff : -0.00864269
  9. ema21_ema50_diff : -0.0147085
  10. price_ema100_diff : -0.0327215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263988
  14. ema_slope_21 : -0.181961
  15. ema_slope_50 : -0.123326
  16. ema_slope_100 : -0.0844325
  17. rsi : 0.449157
  18. adx : 0.28972
  19. kc_percentage : 0.414775
  20. kc_width_percentage : 0.0436702
  21. volume_ema_diff : -0.452561
  22. volume_ema1 : 178579.36818788
  23. volume_ema2 : 326209.06615264
  24. chop : 32.7559
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.43803
  28. ema21 : 1.43696
  29. ema50 : 1.44573
  30. ema100 : 1.45661
  31. price_ema9_diff : 0.00720849
  32. ema9_ema21_diff : 0.000741978
  33. ema21_ema50_diff : -0.00606351
  34. price_ema100_diff : -0.00564223
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.015315
  38. ema_slope_21 : -0.0156856
  39. ema_slope_50 : -0.0390843
  40. ema_slope_100 : -0.0344397
  41. rsi : 0.603665
  42. adx : 0.277975
  43. kc_percentage : 0.930116
  44. kc_width_percentage : 0.0185997
  45. volume_ema_diff : -0.337407
  46. volume_ema1 : 50588.920256939
  47. volume_ema2 : 76350.00769856
  48. chop : 48.8448
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.44104
  52. ema21 : 1.4366
  53. ema50 : 1.43473
  54. ema100 : 1.43517
  55. price_ema9_diff : 0.00510428
  56. ema9_ema21_diff : 0.00309095
  57. ema21_ema50_diff : 0.00129997
  58. price_ema100_diff : 0.00921531
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0770675
  62. ema_slope_21 : 0.0416953
  63. ema_slope_50 : 0.0152099
  64. ema_slope_100 : 0.00544747
  65. rsi : 0.710066
  66. adx : 0.231193
  67. kc_percentage : 1.16006
  68. kc_width_percentage : 0.0121246
  69. volume_ema_diff : 0.307795
  70. volume_ema1 : 22554.16223314
  71. volume_ema2 : 17245.9433133
  72. chop : 27.3503
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85450.6
  77. 5m_price_ema100_diff: 
    0.00902686
  78. 5m_price: 
    86222
  79. 5m_correlation_with_coin: 
    0.786273
  80. btc_indicators
  81. 15m_ema100: 
    86252.7
  82. 15m_price_ema100_diff: 
    -0.000356464
  83. 15m_price: 
    86222
  84. 15m_correlation_with_coin: 
    0.053847
  85. btc_indicators
  86. 1H_ema100: 
    86978.6
  87. 1H_price_ema100_diff: 
    -0.00869892
  88. 1H_price: 
    86222
  89. 1H_correlation_with_coin: 
    0.124555
    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] => 1.45
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42758620689655
            [ms_dist_from_last_low_pct] => 1.8122840420281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2494887525562
            [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 22:15:00
                    [1] => 1.45
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42758620689655
            [ms_dist_from_last_low_pct] => 1.4688312601026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9045611075972
            [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 22:15:00
                    [1] => 1.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42758620689655
            [ms_dist_from_last_low_pct] => 1.4688312601026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.9045611075972
            [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
-0.43%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.32%
TP to Pivot Distance
0.0179
1.25%
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 22:15:00 1.45 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
4.30%
TP to Pivot Distance
0.0179
1.25%
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 22:15:00 1.45 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1165
8.01%
TP to Pivot Distance
0.0179
1.25%
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 1.45 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:16:18		 18 Dec 2025
22:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4484 1.4546 1.436 2 1.2991
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 1.4484
  • Stop Loss: 1.4546
  • Take Profit: 1.436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4546 - 1.4484 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4484 - 1.436 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
1872.7511 100 1292.9792 18.73
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.4484 = 1868.9

Donc, tu peux acheter 1290.32 avec un stoploss a 1.4546

Avec un position size USD de 1868.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1868.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.03 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0632 % 248.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.4484
            [stop_loss] => 1.45522
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.4484
            [stop_loss] => 1.45584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.4484
            [stop_loss] => 1.45646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.4484
            [stop_loss] => 1.4577
            [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] => 0.0173
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.81
            [high] => 1.46980000
            [low] => 1.43110000
            [mfe_pct] => 1.19
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:16:18-05:00
            [end_at] => 2025-12-19T00:16:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.95
            [high] => 1.46980000
            [low] => 1.42810000
            [mfe_pct] => 1.4
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:16:18-05:00
            [end_at] => 2025-12-19T05:16:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45000000
            [high_after] => 1.46980000
            [low_before] => 1.42290000
            [low_after] => 1.42810000
            [is_new_high] => 
            [is_new_low] => 
        )

)