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Short Trade on TON

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Short Trade on TON 21 Dec 2025 at 19:05:48

Take profit at 1.4574 (0.55 %) and Stop Loss at 1.4694 (0.27 %)

Short Trade on TON

The 21 Dec 2025 at 19:05:48

With 2010.3347 TON at 1.4654$ per unit.

Position size of 2945.9445 $

Take profit at 1.4574 (0.55 %) and Stop Loss at 1.4694 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.552362

15m : -0.023814

1H : 0.086242

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002652957883
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.46225
  4. ema21 : 1.468
  5. ema50 : 1.47214
  6. ema100 : 1.47077
  7. price_ema9_diff : 0.00214906
  8. ema9_ema21_diff : -0.00391343
  9. ema21_ema50_diff : -0.00281728
  10. price_ema100_diff : -0.00365468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114665
  14. ema_slope_21 : -0.0839767
  15. ema_slope_50 : -0.0381153
  16. ema_slope_100 : -0.0146464
  17. rsi : 0.461541
  18. adx : 0.236172
  19. kc_percentage : 0.439916
  20. kc_width_percentage : 0.0252169
  21. volume_ema_diff : -0.0491715
  22. volume_ema1 : 153781.93449241
  23. volume_ema2 : 161734.67914797
  24. chop : 44.0191
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 1.45889
  28. ema21 : 1.45916
  29. ema50 : 1.46384
  30. ema100 : 1.47028
  31. price_ema9_diff : 0.00445647
  32. ema9_ema21_diff : -0.00018171
  33. ema21_ema50_diff : -0.00319665
  34. price_ema100_diff : -0.00332586
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00367862
  38. ema_slope_21 : -0.0175066
  39. ema_slope_50 : -0.0230573
  40. ema_slope_100 : -0.0202466
  41. rsi : 0.579846
  42. adx : 0.172906
  43. kc_percentage : 0.824533
  44. kc_width_percentage : 0.0133567
  45. volume_ema_diff : -0.0258278
  46. volume_ema1 : 49204.250946022
  47. volume_ema2 : 50508.78309333
  48. chop : 50.5504
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.46043
  52. ema21 : 1.45874
  53. ema50 : 1.45851
  54. ema100 : 1.4602
  55. price_ema9_diff : 0.00339976
  56. ema9_ema21_diff : 0.00115782
  57. ema21_ema50_diff : 0.000157257
  58. price_ema100_diff : 0.00356063
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0176575
  62. ema_slope_21 : 0.0147884
  63. ema_slope_50 : 0.00433948
  64. ema_slope_100 : -0.000784842
  65. rsi : 0.657136
  66. adx : 0.226608
  67. kc_percentage : 1.09212
  68. kc_width_percentage : 0.00757542
  69. volume_ema_diff : 0.331327
  70. volume_ema1 : 24147.773980028
  71. volume_ema2 : 18138.110235591
  72. chop : 37.3275
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88325.2
  77. 5m_price_ema100_diff: 
    0.00436701
  78. 5m_price: 
    88711
  79. 5m_correlation_with_coin: 
    0.552362
  80. btc_indicators
  81. 15m_ema100: 
    88284.3
  82. 15m_price_ema100_diff: 
    0.00483255
  83. 15m_price: 
    88711
  84. 15m_correlation_with_coin: 
    -0.023814
  85. btc_indicators
  86. 1H_ema100: 
    87684.7
  87. 1H_price_ema100_diff: 
    0.0117039
  88. 1H_price: 
    88711
  89. 1H_correlation_with_coin: 
    0.086242
    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] => 2025-12-18 15:00:00
                    [1] => 1.4181
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 1.4698
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 1.4961
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 00:00:00
                    [1] => 1.4641
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 1.479
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 12:00:00
                    [1] => 1.499
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 1.4726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 1.4907
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 09:00:00
                    [1] => 1.4542
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 1.4499
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7508553028778
            [ms_dist_from_last_low_pct] => 1.0138630250362
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.29657217739154
            [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] => 2025-12-20 21:15:00
                    [1] => 1.4726
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 1.4852
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 03:15:00
                    [1] => 1.477
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 1.4907
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 05:30:00
                    [1] => 1.4825
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 09:30:00
                    [1] => 1.4542
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 12:00:00
                    [1] => 1.4719
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 1.4588
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 17:15:00
                    [1] => 1.4499
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 1.467
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1635991820041
            [ms_dist_from_last_low_pct] => 1.0138630250362
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.179391682185
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-21 14:30:00
                    [1] => 1.4586
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 14:40:00
                    [1] => 1.4654
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 15:30:00
                    [1] => 1.4548
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 15:40:00
                    [1] => 1.4599
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 16:20:00
                    [1] => 1.4621
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 17:15:00
                    [1] => 1.4559
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 17:25:00
                    [1] => 1.4499
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 18:15:00
                    [1] => 1.4644
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 18:30:00
                    [1] => 1.4545
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 19:05:00
                    [1] => 1.467
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1635991820041
            [ms_dist_from_last_low_pct] => 0.69439669989687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.85940185630802
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.16%
TP to Pivot Distance
0.0075
0.51%
DateTime Price Type
2025-12-21 14:30:00 1.4586 ↓ Low
2025-12-21 14:40:00 1.4654 ↑ High
2025-12-21 15:30:00 1.4548 ↓ Low
2025-12-21 15:40:00 1.4599 ↑ High
2025-12-21 16:20:00 1.4621 ↑ High
2025-12-21 17:15:00 1.4559 ↑ High
2025-12-21 17:25:00 1.4499 ↓ Low
2025-12-21 18:15:00 1.4644 ↑ High
2025-12-21 18:30:00 1.4545 ↓ Low
2025-12-21 19:05:00 1.467 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
1.45%
TP to Pivot Distance
0.0075
0.51%
DateTime Price Type
2025-12-20 21:15:00 1.4726 ↓ Low
2025-12-21 00:15:00 1.4852 ↑ High
2025-12-21 03:15:00 1.477 ↓ Low
2025-12-21 04:00:00 1.4907 ↑ High
2025-12-21 05:30:00 1.4825 ↓ Low
2025-12-21 09:30:00 1.4542 ↓ Low
2025-12-21 12:00:00 1.4719 ↑ High
2025-12-21 13:00:00 1.4588 ↓ Low
2025-12-21 17:15:00 1.4499 ↓ Low
2025-12-21 19:00:00 1.467 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
1.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
2.01%
TP to Pivot Distance
0.0393
2.70%
DateTime Price Type
2025-12-18 15:00:00 1.4181 ↓ Low
2025-12-18 22:00:00 1.4698 ↑ High
2025-12-19 15:00:00 1.4961 ↑ High
2025-12-20 00:00:00 1.4641 ↓ Low
2025-12-20 09:00:00 1.479 ↓ Low
2025-12-20 12:00:00 1.499 ↑ High
2025-12-20 21:00:00 1.4726 ↓ Low
2025-12-21 04:00:00 1.4907 ↑ High
2025-12-21 09:00:00 1.4542 ↓ Low
2025-12-21 17:00:00 1.4499 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
19:05:48		 21 Dec 2025
19:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4654 1.4694 1.4574 2 1.2942
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 1.4654
  • Stop Loss: 1.4694
  • Take Profit: 1.4574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4694 - 1.4654 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4654 - 1.4574 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2945.9445 100 2010.3347 29.46
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.4654 = 2930.8

Donc, tu peux acheter 2000 avec un stoploss a 1.4694

Avec un position size USD de 2930.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 2930.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.08 $
SL % Target SL $ Target
0.27 % 8.04 $
PNL PNL %
-8.04 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6619 % 242.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4574
            [entry_price] => 1.4654
            [stop_loss] => 1.4698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4574
            [entry_price] => 1.4654
            [stop_loss] => 1.4702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4574
            [entry_price] => 1.4654
            [stop_loss] => 1.4706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4574
            [entry_price] => 1.4654
            [stop_loss] => 1.4714
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0138
            [rr_ratio] => 2.48
            [high] => 1.47920000
            [low] => 1.43120000
            [mfe_pct] => 2.33
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T19:05:48-05:00
            [end_at] => 2025-12-21T21:05:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0138
            [rr_ratio] => 2.48
            [high] => 1.47920000
            [low] => 1.43120000
            [mfe_pct] => 2.33
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T19:05:48-05:00
            [end_at] => 2025-12-22T02:05:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46700000
            [high_after] => 1.47920000
            [low_before] => 1.44990000
            [low_after] => 1.43120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)