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Short Trade on TON

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Short Trade on TON 21 Dec 2025 at 19:12:52

Take profit at 1.4581 (0.58 %) and Stop Loss at 1.4708 (0.29 %)

Short Trade on TON

The 21 Dec 2025 at 19:12:52

With 1891.4396 TON at 1.4666$ per unit.

Position size of 2773.9853 $

Take profit at 1.4581 (0.58 %) and Stop Loss at 1.4708 (0.29 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.84
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 : 0.518005

15m : -0.052788

1H : 0.022213

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002819721762
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.46249
  4. ema21 : 1.46811
  5. ema50 : 1.47219
  6. ema100 : 1.47079
  7. price_ema9_diff : 0.00280512
  8. ema9_ema21_diff : -0.00382397
  9. ema21_ema50_diff : -0.00277505
  10. price_ema100_diff : -0.00285489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113316
  14. ema_slope_21 : -0.0833637
  15. ema_slope_50 : -0.0378501
  16. ema_slope_100 : -0.014512
  17. rsi : 0.471756
  18. adx : 0.234163
  19. kc_percentage : 0.469691
  20. kc_width_percentage : 0.0255235
  21. volume_ema_diff : 0.040939
  22. volume_ema1 : 170389.79033908
  23. volume_ema2 : 163688.54454169
  24. chop : 44.045
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 1.45913
  28. ema21 : 1.45927
  29. ema50 : 1.46389
  30. ema100 : 1.47031
  31. price_ema9_diff : 0.00511366
  32. ema9_ema21_diff : -9.19883E-5
  33. ema21_ema50_diff : -0.00315418
  34. price_ema100_diff : -0.00252582
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00230833
  38. ema_slope_21 : -0.0168849
  39. ema_slope_50 : -0.0227901
  40. ema_slope_100 : -0.0201123
  41. rsi : 0.593256
  42. adx : 0.174718
  43. kc_percentage : 0.870907
  44. kc_width_percentage : 0.0136731
  45. volume_ema_diff : 0.254456
  46. volume_ema1 : 65812.106792689
  47. volume_ema2 : 52462.648487056
  48. chop : 48.0305
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.46153
  52. ema21 : 1.45939
  53. ema50 : 1.45875
  54. ema100 : 1.45993
  55. price_ema9_diff : 0.00346217
  56. ema9_ema21_diff : 0.00147068
  57. ema21_ema50_diff : 0.000439727
  58. price_ema100_diff : 0.00456662
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0196739
  62. ema_slope_21 : 0.0159247
  63. ema_slope_50 : 0.00541034
  64. ema_slope_100 : 0.000350225
  65. rsi : 0.670161
  66. adx : 0.244525
  67. kc_percentage : 1.09327
  68. kc_width_percentage : 0.00816231
  69. volume_ema_diff : 0.861721
  70. volume_ema1 : 32280.56787113
  71. volume_ema2 : 17339.098237929
  72. chop : 34.5425
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88320.9
  77. 5m_price_ema100_diff: 
    0.00667634
  78. 5m_price: 
    88910.6
  79. 5m_correlation_with_coin: 
    0.518005
  80. btc_indicators
  81. 15m_ema100: 
    88288.3
  82. 15m_price_ema100_diff: 
    0.00704834
  83. 15m_price: 
    88910.6
  84. 15m_correlation_with_coin: 
    -0.052788
  85. btc_indicators
  86. 1H_ema100: 
    87688.6
  87. 1H_price_ema100_diff: 
    0.0139346
  88. 1H_price: 
    88910.6
  89. 1H_correlation_with_coin: 
    0.022213
    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 22:00:00
                    [1] => 1.4698
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 1.4751
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18303843807201
            [ms_dist_from_last_low_pct] => 1.5518311607697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7380509000621
            [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] => 1.4751
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18303843807201
            [ms_dist_from_last_low_pct] => 1.5518311607697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7380509000621
            [ms_bos_up] => 1
            [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 19:10:00
                    [1] => 1.4751
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18303843807201
            [ms_dist_from_last_low_pct] => 1.2306634582331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4162942591956
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.29%
TP to Pivot Distance
0.0082
0.56%
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 19:10:00 1.4751 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
1.35%
TP to Pivot Distance
0.0082
0.56%
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 1.4751 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
1.92%
TP to Pivot Distance
0.0082
0.56%
DateTime Price Type
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
2025-12-21 19:00:00 1.4751 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
19:12:52		 21 Dec 2025
19:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4666 1.4708 1.4581 2.02 1.2962
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 1.4666
  • Stop Loss: 1.4708
  • Take Profit: 1.4581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4708 - 1.4666 = 0.0042000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4666 - 1.4581 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042000000000002 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
2773.9853 100 1891.4396 27.74
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 0.0042000000000002

Taille de position = 8 / 0.0042000000000002 = 1904.76

Taille de position USD = 1904.76 x 1.4666 = 2793.52

Donc, tu peux acheter 1904.76 avec un stoploss a 1.4708

Avec un position size USD de 2793.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2793.52
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.58 % 16.08 $
SL % Target SL $ Target
0.29 % 7.94 $
PNL PNL %
-7.94 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8591 % 299.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4581
            [entry_price] => 1.4666
            [stop_loss] => 1.47122
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4581
            [entry_price] => 1.4666
            [stop_loss] => 1.47164
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4581
            [entry_price] => 1.4666
            [stop_loss] => 1.47206
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4581
            [entry_price] => 1.4666
            [stop_loss] => 1.4729
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.0126
            [rr_ratio] => 2.81
            [high] => 1.47920000
            [low] => 1.43120000
            [mfe_pct] => 2.41
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T19:12:52-05:00
            [end_at] => 2025-12-21T21:12:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.0126
            [rr_ratio] => 2.81
            [high] => 1.47920000
            [low] => 1.43120000
            [mfe_pct] => 2.41
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T19:12:52-05:00
            [end_at] => 2025-12-22T02:12:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47510000
            [high_after] => 1.47920000
            [low_before] => 1.44990000
            [low_after] => 1.43120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)