Short Trade on TON 19 Dec 2025 at 02:08:57

Take profit at 1.4418 (0.63 %) and Stop Loss at 1.4556 (0.32 %)

Short Trade on TON

The 19 Dec 2025 at 02:08:57

With 1732.7195 TON at 1.451$ per unit.

Position size of 2514.176 $

Take profit at 1.4418 (0.63 %) and Stop Loss at 1.4556 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.772563

15m : 0.083693

1H : -0.075084

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.003078013162
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 1.44379
  4. ema21 : 1.4516
  5. ema50 : 1.47188
  6. ema100 : 1.49414
  7. price_ema9_diff : 0.00499139
  8. ema9_ema21_diff : -0.00538295
  9. ema21_ema50_diff : -0.0137788
  10. price_ema100_diff : -0.0288732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121933
  14. ema_slope_21 : -0.136403
  15. ema_slope_50 : -0.111968
  16. ema_slope_100 : -0.0826008
  17. rsi : 0.47809
  18. adx : 0.242327
  19. kc_percentage : 0.502617
  20. kc_width_percentage : 0.0440374
  21. volume_ema_diff : -0.39796
  22. volume_ema1 : 193913.67098868
  23. volume_ema2 : 322094.44853197
  24. chop : 58.3973
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.44204
  29. ema21 : 1.44133
  30. ema50 : 1.44468
  31. ema100 : 1.45229
  32. price_ema9_diff : 0.00620721
  33. ema9_ema21_diff : 0.000495276
  34. ema21_ema50_diff : -0.00232199
  35. price_ema100_diff : -0.000895012
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0346961
  39. ema_slope_21 : -0.00783026
  40. ema_slope_50 : -0.0147381
  41. ema_slope_100 : -0.0182973
  42. rsi : 0.590607
  43. adx : 0.198896
  44. kc_percentage : 0.853266
  45. kc_width_percentage : 0.0188255
  46. volume_ema_diff : -0.294299
  47. volume_ema1 : 54464.862189125
  48. volume_ema2 : 77178.415347231
  49. chop : 42.9515
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.44334
  54. ema21 : 1.44096
  55. ema50 : 1.44067
  56. ema100 : 1.43998
  57. price_ema9_diff : 0.0053066
  58. ema9_ema21_diff : 0.00164554
  59. ema21_ema50_diff : 0.000207531
  60. price_ema100_diff : 0.00765085
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0487875
  64. ema_slope_21 : 0.0173087
  65. ema_slope_50 : 0.00356419
  66. ema_slope_100 : 0.00226333
  67. rsi : 0.699486
  68. adx : 0.234433
  69. kc_percentage : 1.32596
  70. kc_width_percentage : 0.00832372
  71. volume_ema_diff : 0.322848
  72. volume_ema1 : 27642.354510244
  73. volume_ema2 : 20896.077888715
  74. chop : 31.8792
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86454.8
  80. 5m_price_ema100_diff:
    0.0162525
  81. 5m_price:
    87860
  82. 5m_correlation_with_coin:
    0.772563
  83. btc_indicators
  84. 15m_ema100:
    86453.9
  85. 15m_price_ema100_diff:
    0.0162629
  86. 15m_price:
    87860
  87. 15m_correlation_with_coin:
    0.083693
  88. btc_indicators
  89. 1H_ema100:
    87177.5
  90. 1H_price_ema100_diff:
    0.0078287
  91. 1H_price:
    87860
  92. 1H_correlation_with_coin:
    -0.075084
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 1.4698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2178527690842
                [ms_dist_from_last_low_pct] => 2.3834708412665
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.6457231506946
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 07:45:00
                        [1] => 1.4843
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 09:30:00
                        [1] => 1.5171
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 1.4306
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 15:45:00
                        [1] => 1.4181
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 1.4448
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 19:15:00
                        [1] => 1.4409
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 1.4229
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 22:30:00
                        [1] => 1.4698
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 00:15:00
                        [1] => 1.4281
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 1.4523
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027542518763338
                [ms_dist_from_last_low_pct] => 1.6665499614873
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6945592045375
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 17:50:00
                        [1] => 1.4391
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 19:05:00
                        [1] => 1.4321
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 19:20:00
                        [1] => 1.4409
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 19:55:00
                        [1] => 1.4367
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 1.4229
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 22:30:00
                        [1] => 1.4698
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 00:20:00
                        [1] => 1.4281
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:05:00
                        [1] => 1.4523
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027542518763338
                [ms_dist_from_last_low_pct] => 1.6665499614873
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.6945592045375
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
0.98%
TP to Pivot Distance
0.0189
1.31%
DateTime Price Type
2025-12-18 17:50:00 1.4391 ↑ High
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 22:30:00 1.4698 ↑ High
2025-12-19 00:20:00 1.4281 ↓ Low
2025-12-19 02:05:00 1.4523 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0615
4.23%
TP to Pivot Distance
0.0237
1.64%
DateTime Price Type
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 22:30:00 1.4698 ↑ High
2025-12-19 00:15:00 1.4281 ↓ Low
2025-12-19 02:00:00 1.4523 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
2.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1155
7.93%
TP to Pivot Distance
0.0237
1.64%
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 1.4698 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
02:08:57
19 Dec 2025
02:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.451 1.4556 1.4418 2 1.2823
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 1.451
  • Stop Loss: 1.4556
  • Take Profit: 1.4418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4556 - 1.451 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.451 - 1.4418 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2514.176 100 1732.7195 25.14
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.451 = 2523.48

Donc, tu peux acheter 1739.13 avec un stoploss a 1.4556

Avec un position size USD de 2523.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2523.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.94 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
-7.97 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6272 % 197.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4418
            [entry_price] => 1.451
            [stop_loss] => 1.45606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4418
            [entry_price] => 1.451
            [stop_loss] => 1.45652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4418
            [entry_price] => 1.451
            [stop_loss] => 1.45698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4418
            [entry_price] => 1.451
            [stop_loss] => 1.4579
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0090999999999999
            [rr_ratio] => 1.34
            [high] => 1.46010000
            [low] => 1.43880000
            [mfe_pct] => 0.84
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T02:08:57-05:00
            [end_at] => 2025-12-19T04:08:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0090999999999999
            [rr_ratio] => 1.76
            [high] => 1.46010000
            [low] => 1.43500000
            [mfe_pct] => 1.1
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T02:08:57-05:00
            [end_at] => 2025-12-19T09:08:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46980000
            [high_after] => 1.46010000
            [low_before] => 1.42810000
            [low_after] => 1.43500000
            [is_new_high] => 
            [is_new_low] => 
        )

)