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Short Trade on TON

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Short Trade on TON 29 Dec 2025 at 23:36:29

Take profit at 1.5631 (0.69 %) and Stop Loss at 1.5793 (0.34 %)

Short Trade on TON

The 29 Dec 2025 at 23:36:29

With 1483.8051 TON at 1.5739$ per unit.

Position size of 2335.3608 $

Take profit at 1.5631 (0.69 %) and Stop Loss at 1.5793 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.17453

15m : 0.121728

1H : -0.11173

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003594362553
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.58051
  4. ema21 : 1.60529
  5. ema50 : 1.61507
  6. ema100 : 1.59645
  7. price_ema9_diff : -0.0041843
  8. ema9_ema21_diff : -0.0154404
  9. ema21_ema50_diff : -0.00605277
  10. price_ema100_diff : -0.0141255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.332674
  14. ema_slope_21 : -0.204369
  15. ema_slope_50 : -0.0703172
  16. ema_slope_100 : -0.00166663
  17. rsi : 0.358943
  18. adx : 0.309059
  19. kc_percentage : 0.130986
  20. kc_width_percentage : 0.0517674
  21. volume_ema_diff : -0.342534
  22. volume_ema1 : 176444.2593243
  23. volume_ema2 : 268370.55255329
  24. chop : 26.3378
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56455
  28. ema21 : 1.56955
  29. ema50 : 1.59235
  30. ema100 : 1.61682
  31. price_ema9_diff : 0.00597075
  32. ema9_ema21_diff : -0.00318646
  33. ema21_ema50_diff : -0.0143135
  34. price_ema100_diff : -0.0265488
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0256454
  38. ema_slope_21 : -0.0810057
  39. ema_slope_50 : -0.0978177
  40. ema_slope_100 : -0.076731
  41. rsi : 0.487103
  42. adx : 0.409134
  43. kc_percentage : 0.662353
  44. kc_width_percentage : 0.0199395
  45. volume_ema_diff : -0.737204
  46. volume_ema1 : 18125.870924825
  47. volume_ema2 : 68973.199561907
  48. chop : 64.3802
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.56763
  52. ema21 : 1.5642
  53. ema50 : 1.56586
  54. ema100 : 1.57605
  55. price_ema9_diff : 0.00399946
  56. ema9_ema21_diff : 0.00218668
  57. ema21_ema50_diff : -0.00105916
  58. price_ema100_diff : -0.00136896
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.045789
  62. ema_slope_21 : 0.0229624
  63. ema_slope_50 : -0.00187164
  64. ema_slope_100 : -0.0158717
  65. rsi : 0.685881
  66. adx : 0.204848
  67. kc_percentage : 1.22391
  68. kc_width_percentage : 0.00839387
  69. volume_ema_diff : -0.684158
  70. volume_ema1 : 4338.2566224508
  71. volume_ema2 : 13735.548963392
  72. chop : 50.8405
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87259.7
  77. 5m_price_ema100_diff: 
    0.00132318
  78. 5m_price: 
    87375.2
  79. 5m_correlation_with_coin: 
    0.17453
  80. btc_indicators
  81. 15m_ema100: 
    87923.9
  82. 15m_price_ema100_diff: 
    -0.00603917
  83. 15m_price: 
    87393
  84. 15m_correlation_with_coin: 
    0.121728
  85. btc_indicators
  86. 1H_ema100: 
    87763.2
  87. 1H_price_ema100_diff: 
    -0.00442211
  88. 1H_price: 
    87375.2
  89. 1H_correlation_with_coin: 
    -0.11173
    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] => 2025-12-27 17:00:00
                    [1] => 1.6327
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 23:00:00
                    [1] => 1.594
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 1.673
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 08:00:00
                    [1] => 1.6324
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 1.6559
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 1.6275
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 1.6904
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 1.6074
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 1.6897
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 1.5512
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6579866248446
            [ms_dist_from_last_low_pct] => 1.6761217122228
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.9285714285714
            [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] => 2025-12-29 01:45:00
                    [1] => 1.6471
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 1.6204
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 1.6074
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 1.677
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 11:45:00
                    [1] => 1.6528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 13:15:00
                    [1] => 1.6897
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 1.5521
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 1.5769
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 1.5512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:30:00
                    [1] => 1.579
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11399620012666
            [ms_dist_from_last_low_pct] => 1.6761217122228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7921609076844
            [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] => 2025-12-29 17:15:00
                    [1] => 1.5808
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 18:00:00
                    [1] => 1.5733
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 18:30:00
                    [1] => 1.5615
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 19:40:00
                    [1] => 1.5521
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 20:15:00
                    [1] => 1.5753
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 1.5769
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 21:40:00
                    [1] => 1.5517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 22:05:00
                    [1] => 1.5629
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:10:00
                    [1] => 1.5512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:35:00
                    [1] => 1.579
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11399620012666
            [ms_dist_from_last_low_pct] => 1.6761217122228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.7921609076844
            [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
-0.11%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.02%
TP to Pivot Distance
0.0119
0.76%
DateTime Price Type
2025-12-29 17:15:00 1.5808 ↓ Low
2025-12-29 18:00:00 1.5733 ↓ Low
2025-12-29 18:30:00 1.5615 ↓ Low
2025-12-29 19:40:00 1.5521 ↓ Low
2025-12-29 20:15:00 1.5753 ↑ High
2025-12-29 20:45:00 1.5769 ↑ High
2025-12-29 21:40:00 1.5517 ↓ Low
2025-12-29 22:05:00 1.5629 ↑ High
2025-12-29 22:10:00 1.5512 ↓ Low
2025-12-29 23:35:00 1.579 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1104
6.99%
TP to Pivot Distance
0.0119
0.76%
DateTime Price Type
2025-12-29 01:45:00 1.6471 ↓ Low
2025-12-29 04:45:00 1.6204 ↓ Low
2025-12-29 07:15:00 1.6074 ↓ Low
2025-12-29 09:30:00 1.677 ↑ High
2025-12-29 11:45:00 1.6528 ↓ Low
2025-12-29 13:15:00 1.6897 ↑ High
2025-12-29 19:30:00 1.5521 ↓ Low
2025-12-29 20:45:00 1.5769 ↑ High
2025-12-29 22:00:00 1.5512 ↓ Low
2025-12-29 23:30:00 1.579 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.66%
Dist From Last Low Pct
1.68%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1111
7.03%
TP to Pivot Distance
0.0119
0.76%
DateTime Price Type
2025-12-27 17:00:00 1.6327 ↑ High
2025-12-27 23:00:00 1.594 ↓ Low
2025-12-28 01:00:00 1.673 ↑ High
2025-12-28 08:00:00 1.6324 ↓ Low
2025-12-28 10:00:00 1.6559 ↑ High
2025-12-28 16:00:00 1.6275 ↓ Low
2025-12-28 22:00:00 1.6904 ↑ High
2025-12-29 07:00:00 1.6074 ↓ Low
2025-12-29 13:00:00 1.6897 ↑ High
2025-12-29 22:00:00 1.5512 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
23:36:29		 29 Dec 2025
23:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5739 1.5793 1.5631 2 1.2931
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 1.5739
  • Stop Loss: 1.5793
  • Take Profit: 1.5631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5793 - 1.5739 = 0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5739 - 1.5631 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0053999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2335.3608 100 1483.8051 23.35
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 0.0053999999999998

Taille de position = 8 / 0.0053999999999998 = 1481.48

Taille de position USD = 1481.48 x 1.5739 = 2331.7

Donc, tu peux acheter 1481.48 avec un stoploss a 1.5793

Avec un position size USD de 2331.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 2331.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.03 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3558 % 103.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5631
            [entry_price] => 1.5739
            [stop_loss] => 1.57984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5631
            [entry_price] => 1.5739
            [stop_loss] => 1.58038
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5631
            [entry_price] => 1.5739
            [stop_loss] => 1.58092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5631
            [entry_price] => 1.5739
            [stop_loss] => 1.582
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 0.55
            [high] => 1.58140000
            [low] => 1.56980000
            [mfe_pct] => 0.26
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T23:36:29-05:00
            [end_at] => 2025-12-30T01:36:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0384
            [rr_ratio] => 0.11
            [high] => 1.61230000
            [low] => 1.56980000
            [mfe_pct] => 0.26
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T23:36:29-05:00
            [end_at] => 2025-12-30T06:36:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57900000
            [high_after] => 1.61190000
            [low_before] => 1.55120000
            [low_after] => 1.56980000
            [is_new_high] => 
            [is_new_low] => 
        )

)