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Short Trade on TON

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Short Trade on TON 29 Dec 2025 at 23:47:05

Take profit at 1.5664 (0.68 %) and Stop Loss at 1.5826 (0.34 %)

Short Trade on TON

The 29 Dec 2025 at 23:47:05

With 1485.6544 TON at 1.5772$ per unit.

Position size of 2343.1742 $

Take profit at 1.5664 (0.68 %) and Stop Loss at 1.5826 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
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 : 0.170861

15m : -0.062024

1H : 0.095174

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003589888242
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 1.58117
  4. ema21 : 1.60559
  5. ema50 : 1.6152
  6. ema100 : 1.59651
  7. price_ema9_diff : -0.00251291
  8. ema9_ema21_diff : -0.0152133
  9. ema21_ema50_diff : -0.00594667
  10. price_ema100_diff : -0.0120989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.329333
  14. ema_slope_21 : -0.20285
  15. ema_slope_50 : -0.0696551
  16. ema_slope_100 : -0.00132559
  17. rsi : 0.373441
  18. adx : 0.306297
  19. kc_percentage : 0.174971
  20. kc_width_percentage : 0.0528257
  21. volume_ema_diff : -0.31433
  22. volume_ema1 : 184677.71292763
  23. volume_ema2 : 269339.19415368
  24. chop : 26.3827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56764
  28. ema21 : 1.57054
  29. ema50 : 1.5918
  30. ema100 : 1.61549
  31. price_ema9_diff : 0.00609402
  32. ema9_ema21_diff : -0.00184428
  33. ema21_ema50_diff : -0.0133584
  34. price_ema100_diff : -0.0237073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00193329
  38. ema_slope_21 : -0.0651749
  39. ema_slope_50 : -0.0901702
  40. ema_slope_100 : -0.0726302
  41. rsi : 0.523094
  42. adx : 0.382181
  43. kc_percentage : 0.737746
  44. kc_width_percentage : 0.0194525
  45. volume_ema_diff : -0.717726
  46. volume_ema1 : 19071.118407661
  47. volume_ema2 : 67562.604191485
  48. chop : 60.7651
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.57141
  52. ema21 : 1.56667
  53. ema50 : 1.56673
  54. ema100 : 1.5754
  55. price_ema9_diff : 0.0036796
  56. ema9_ema21_diff : 0.00303013
  57. ema21_ema50_diff : -4.34711E-5
  58. price_ema100_diff : 0.00114203
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.063658
  62. ema_slope_21 : 0.0357839
  63. ema_slope_50 : 0.00607512
  64. ema_slope_100 : -0.0103933
  65. rsi : 0.711224
  66. adx : 0.258055
  67. kc_percentage : 1.27381
  68. kc_width_percentage : 0.00845271
  69. volume_ema_diff : -0.55276
  70. volume_ema1 : 6978.0379884966
  71. volume_ema2 : 15602.455099442
  72. chop : 39.423
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87253.7
  77. 5m_price_ema100_diff: 
    0.00177957
  78. 5m_price: 
    87409
  79. 5m_correlation_with_coin: 
    0.170861
  80. btc_indicators
  81. 15m_ema100: 
    87905.4
  82. 15m_price_ema100_diff: 
    -0.00564714
  83. 15m_price: 
    87409
  84. 15m_correlation_with_coin: 
    -0.062024
  85. btc_indicators
  86. 1H_ema100: 
    87763.9
  87. 1H_price_ema100_diff: 
    -0.00404458
  88. 1H_price: 
    87409
  89. 1H_correlation_with_coin: 
    0.095174
    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] => -6.7645144108422
            [ms_dist_from_last_low_pct] => 1.5600825167612
            [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] => -0.22799240025333
            [ms_dist_from_last_low_pct] => 1.5600825167612
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.22799240025333
            [ms_dist_from_last_low_pct] => 1.5600825167612
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [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
-0.23%
Dist From Last Low Pct
1.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
0.0152
0.97%
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
-0.23%
Dist From Last Low Pct
1.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0152
0.97%
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
-6.76%
Dist From Last Low Pct
1.56%
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
0.0152
0.97%
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
23:47:05		 30 Dec 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5772 1.5826 1.5664 2 1.2957
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 1.5772
  • Stop Loss: 1.5826
  • Take Profit: 1.5664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5826 - 1.5772 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5772 - 1.5664 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2343.1742 100 1485.6544 23.43
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.5772 = 2336.59

Donc, tu peux acheter 1481.48 avec un stoploss a 1.5826

Avec un position size USD de 2336.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 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 2336.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.05 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3487 % 101.84 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5664
            [entry_price] => 1.5772
            [stop_loss] => 1.58314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5664
            [entry_price] => 1.5772
            [stop_loss] => 1.58368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5664
            [entry_price] => 1.5772
            [stop_loss] => 1.58422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5664
            [entry_price] => 1.5772
            [stop_loss] => 1.5853
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073999999999999
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 1.35
            [high] => 1.58270000
            [low] => 1.56980000
            [mfe_pct] => 0.47
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T23:47:05-05:00
            [end_at] => 2025-12-30T01:47:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073999999999999
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.17
            [high] => 1.62060000
            [low] => 1.56980000
            [mfe_pct] => 0.47
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T23:47:05-05:00
            [end_at] => 2025-12-30T06:47:05-05:00
        )

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

)