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Short Trade on TON

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Short Trade on TON 21 Dec 2025 at 23:29:59

Take profit at 1.4456 (0.66 %) and Stop Loss at 1.46 (0.33 %)

Short Trade on TON

The 21 Dec 2025 at 23:29:59

With 1658.1378 TON at 1.4552$ per unit.

Position size of 2412.9222 $

Take profit at 1.4456 (0.66 %) and Stop Loss at 1.46 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.704705

15m : 0.048488

1H : 0.100353

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003216459589
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.45346
  4. ema21 : 1.46114
  5. ema50 : 1.46839
  6. ema100 : 1.46985
  7. price_ema9_diff : 0.00119548
  8. ema9_ema21_diff : -0.00525992
  9. ema21_ema50_diff : -0.00493521
  10. price_ema100_diff : -0.0099706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101782
  14. ema_slope_21 : -0.0872673
  15. ema_slope_50 : -0.0469131
  16. ema_slope_100 : -0.0223535
  17. rsi : 0.435895
  18. adx : 0.211601
  19. kc_percentage : 0.386386
  20. kc_width_percentage : 0.0328122
  21. volume_ema_diff : 0.166576
  22. volume_ema1 : 217168.24253661
  23. volume_ema2 : 186158.580843
  24. chop : 39.7645
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 1.4484
  28. ema21 : 1.4509
  29. ema50 : 1.45691
  30. ema100 : 1.46386
  31. price_ema9_diff : 0.00469036
  32. ema9_ema21_diff : -0.00171966
  33. ema21_ema50_diff : -0.00412771
  34. price_ema100_diff : -0.00591838
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0724726
  38. ema_slope_21 : -0.0557867
  39. ema_slope_50 : -0.0386511
  40. ema_slope_100 : -0.0278582
  41. rsi : 0.506388
  42. adx : 0.179484
  43. kc_percentage : 0.678901
  44. kc_width_percentage : 0.0174116
  45. volume_ema_diff : -0.220869
  46. volume_ema1 : 47435.554523475
  47. volume_ema2 : 60882.644824988
  48. chop : 37.4017
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45037
  52. ema21 : 1.44842
  53. ema50 : 1.44992
  54. ema100 : 1.45271
  55. price_ema9_diff : 0.00332921
  56. ema9_ema21_diff : 0.00134382
  57. ema21_ema50_diff : -0.00103557
  58. price_ema100_diff : 0.00170783
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0312999
  62. ema_slope_21 : 0.0157556
  63. ema_slope_50 : -0.00228825
  64. ema_slope_100 : -0.00556528
  65. rsi : 0.648889
  66. adx : 0.257052
  67. kc_percentage : 1.03001
  68. kc_width_percentage : 0.00872869
  69. volume_ema_diff : -0.0494601
  70. volume_ema1 : 19081.758731461
  71. volume_ema2 : 20074.653616405
  72. chop : 51.643
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88573.5
  77. 5m_price_ema100_diff: 
    0.00356142
  78. 5m_price: 
    88889
  79. 5m_correlation_with_coin: 
    0.704705
  80. btc_indicators
  81. 15m_ema100: 
    88382.1
  82. 15m_price_ema100_diff: 
    0.00589262
  83. 15m_price: 
    88903
  84. 15m_correlation_with_coin: 
    0.048488
  85. btc_indicators
  86. 1H_ema100: 
    87772.9
  87. 1H_price_ema100_diff: 
    0.0127152
  88. 1H_price: 
    88889
  89. 1H_correlation_with_coin: 
    0.100353
    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 19:00:00
                    [1] => 1.4792
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 1.4312
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6224986479178
            [ms_dist_from_last_low_pct] => 1.6769144773617
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3538289547233
            [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] => 2025-12-21 03:15:00
                    [1] => 1.477
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-21 19:15:00
                    [1] => 1.4792
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 1.4312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 23:15:00
                    [1] => 1.4567
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10297247202582
            [ms_dist_from_last_low_pct] => 1.6769144773617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7817216321968
            [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 17:15:00
                    [1] => 1.4559
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-21 19:15:00
                    [1] => 1.4792
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 20:20:00
                    [1] => 1.4658
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 21:05:00
                    [1] => 1.4312
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 22:35:00
                    [1] => 1.4535
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 22:50:00
                    [1] => 1.4454
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 23:25:00
                    [1] => 1.4567
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10297247202582
            [ms_dist_from_last_low_pct] => 0.67801300678013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.78179050781791
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.10%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
1.32%
TP to Pivot Distance
0.0144
1.00%
DateTime Price Type
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 19:15:00 1.4792 ↑ High
2025-12-21 20:20:00 1.4658 ↑ High
2025-12-21 21:05:00 1.4312 ↓ Low
2025-12-21 22:35:00 1.4535 ↑ High
2025-12-21 22:50:00 1.4454 ↓ Low
2025-12-21 23:25:00 1.4567 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
2.10%
TP to Pivot Distance
0.0144
1.00%
DateTime Price Type
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 19:15:00 1.4792 ↑ High
2025-12-21 21:00:00 1.4312 ↓ Low
2025-12-21 23:15:00 1.4567 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
1.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
2.67%
TP to Pivot Distance
0.0144
1.00%
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 19:00:00 1.4792 ↑ High
2025-12-21 21:00:00 1.4312 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
23:29:59		 22 Dec 2025
03:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4552 1.46 1.4456 2 1.2928
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 1.4552
  • Stop Loss: 1.46
  • Take Profit: 1.4456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.46 - 1.4552 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4552 - 1.4456 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2412.9222 100 1658.1378 24.13
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.4552 = 2425.34

Donc, tu peux acheter 1666.67 avec un stoploss a 1.46

Avec un position size USD de 2425.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 2425.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.92 $
SL % Target SL $ Target
0.33 % 7.96 $
PNL PNL %
-7.96 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5291 % 160.38 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4456
            [entry_price] => 1.4552
            [stop_loss] => 1.46048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4456
            [entry_price] => 1.4552
            [stop_loss] => 1.46096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4456
            [entry_price] => 1.4552
            [stop_loss] => 1.46144
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4456
            [entry_price] => 1.4552
            [stop_loss] => 1.4624
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 2.32
            [high] => 1.45770000
            [low] => 1.44940000
            [mfe_pct] => 0.4
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T23:29:59-05:00
            [end_at] => 2025-12-22T01:29:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.3
            [high] => 1.47430000
            [low] => 1.44940000
            [mfe_pct] => 0.4
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T23:29:59-05:00
            [end_at] => 2025-12-22T06:29:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46990000
            [high_after] => 1.47430000
            [low_before] => 1.43120000
            [low_after] => 1.44940000
            [is_new_high] => 
            [is_new_low] => 
        )

)