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Short Trade on TON

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Short Trade on TON 29 Dec 2025 at 23:44:15

Take profit at 1.5657 (0.72 %) and Stop Loss at 1.5826 (0.36 %)

Short Trade on TON

The 29 Dec 2025 at 23:44:15

With 1422.2012 TON at 1.577$ per unit.

Position size of 2242.8113 $

Take profit at 1.5657 (0.72 %) and Stop Loss at 1.5826 (0.36 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.63
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 : 0.172241

15m : -0.059784

1H : -0.103819

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003750055337
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 1.58113
  4. ema21 : 1.60558
  5. ema50 : 1.61519
  6. ema100 : 1.59651
  7. price_ema9_diff : -0.00261416
  8. ema9_ema21_diff : -0.0152271
  9. ema21_ema50_diff : -0.0059531
  10. price_ema100_diff : -0.0122217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.329535
  14. ema_slope_21 : -0.202942
  15. ema_slope_50 : -0.0696952
  16. ema_slope_100 : -0.00134626
  17. rsi : 0.372581
  18. adx : 0.306297
  19. kc_percentage : 0.172799
  20. kc_width_percentage : 0.0528324
  21. volume_ema_diff : -0.321994
  22. volume_ema1 : 182434.3986743
  23. volume_ema2 : 269075.27482976
  24. chop : 26.3827
  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 : 0.00795214
  32. ema9_ema21_diff : -0.00318646
  33. ema21_ema50_diff : -0.0143135
  34. price_ema100_diff : -0.0246315
  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 : 0.761133
  44. kc_width_percentage : 0.0199003
  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 : 1.57003
  52. ema21 : 1.56564
  53. ema50 : 1.5664
  54. ema100 : 1.57597
  55. price_ema9_diff : 0.00443796
  56. ema9_ema21_diff : 0.00280203
  57. ema21_ema50_diff : -0.000486483
  58. price_ema100_diff : 0.000648552
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0577274
  62. ema_slope_21 : 0.0306376
  63. ema_slope_50 : 0.00250375
  64. ema_slope_100 : -0.0132049
  65. rsi : 0.713056
  66. adx : 0.234927
  67. kc_percentage : 1.28985
  68. kc_width_percentage : 0.00897024
  69. volume_ema_diff : -0.463683
  70. volume_ema1 : 7104.9236627449
  71. volume_ema2 : 13247.620510092
  72. chop : 40.1722
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87251.4
  77. 5m_price_ema100_diff: 
    0.00195017
  78. 5m_price: 
    87421.6
  79. 5m_correlation_with_coin: 
    0.172241
  80. btc_indicators
  81. 15m_ema100: 
    87923.9
  82. 15m_price_ema100_diff: 
    -0.00603917
  83. 15m_price: 
    87393
  84. 15m_correlation_with_coin: 
    -0.059784
  85. btc_indicators
  86. 1H_ema100: 
    87764.2
  87. 1H_price_ema100_diff: 
    -0.00390384
  88. 1H_price: 
    87421.6
  89. 1H_correlation_with_coin: 
    -0.103819
    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] => -6.6875776765106
            [ms_dist_from_last_low_pct] => 1.6438886023724
            [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] => -0.14566181127296
            [ms_dist_from_last_low_pct] => 1.6438886023724
            [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] => -0.14566181127296
            [ms_dist_from_last_low_pct] => 1.6438886023724
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [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
-0.15%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 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
0.0036
0.23%
TP to Pivot Distance
0.0145
0.93%
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
-0.15%
Dist From Last Low Pct
1.64%
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
0.1071
6.77%
TP to Pivot Distance
0.0145
0.93%
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
-6.69%
Dist From Last Low Pct
1.64%
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
0.1078
6.81%
TP to Pivot Distance
0.0145
0.93%
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
23:44:15		 30 Dec 2025
01:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.577 1.5826 1.5657 2.02 1.2832
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 1.577
  • Stop Loss: 1.5826
  • Take Profit: 1.5657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5826 - 1.577 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.577 - 1.5657 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
2242.8113 100 1422.2012 22.43
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.577 = 2252.85

Donc, tu peux acheter 1428.57 avec un stoploss a 1.5826

Avec un position size USD de 2252.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2252.85
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
0.72 % 16.07 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
-7.96 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3614 % 101.77 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5657
            [entry_price] => 1.577
            [stop_loss] => 1.58316
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5657
            [entry_price] => 1.577
            [stop_loss] => 1.58372
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5657
            [entry_price] => 1.577
            [stop_loss] => 1.58428
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5657
            [entry_price] => 1.577
            [stop_loss] => 1.5854
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071999999999999
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.64
            [high] => 1.58140000
            [low] => 1.56980000
            [mfe_pct] => 0.46
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T23:44:15-05:00
            [end_at] => 2025-12-30T01:44:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071999999999999
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.2
            [high] => 1.61270000
            [low] => 1.56980000
            [mfe_pct] => 0.46
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T23:44:15-05:00
            [end_at] => 2025-12-30T06:44:15-05:00
        )

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

)