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Short Trade on TON

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Short Trade on TON 29 Dec 2025 at 23:54:58

Take profit at 1.5644 (0.72 %) and Stop Loss at 1.5814 (0.36 %)

Short Trade on TON

The 29 Dec 2025 at 23:54:58

With 1414.3463 TON at 1.5757$ per unit.

Position size of 2228.5854 $

Take profit at 1.5644 (0.72 %) and Stop Loss at 1.5814 (0.36 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.17253

15m : -0.012693

1H : -0.251821

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003770882335
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.58087
  4. ema21 : 1.60546
  5. ema50 : 1.61514
  6. ema100 : 1.59648
  7. price_ema9_diff : -0.00327246
  8. ema9_ema21_diff : -0.0153165
  9. ema21_ema50_diff : -0.00599489
  10. price_ema100_diff : -0.0130201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.330851
  14. ema_slope_21 : -0.203541
  15. ema_slope_50 : -0.0699561
  16. ema_slope_100 : -0.00148061
  17. rsi : 0.366933
  18. adx : 0.306007
  19. kc_percentage : 0.159499
  20. kc_width_percentage : 0.0530029
  21. volume_ema_diff : -0.295419
  22. volume_ema1 : 190231.44604763
  23. volume_ema2 : 269992.57452074
  24. chop : 26.3875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56728
  28. ema21 : 1.57037
  29. ema50 : 1.59173
  30. ema100 : 1.61546
  31. price_ema9_diff : 0.00536805
  32. ema9_ema21_diff : -0.00196951
  33. ema21_ema50_diff : -0.0134174
  34. price_ema100_diff : -0.0246143
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00384654
  38. ema_slope_21 : -0.0660363
  39. ema_slope_50 : -0.0905357
  40. ema_slope_100 : -0.0728124
  41. rsi : 0.506173
  42. adx : 0.382181
  43. kc_percentage : 0.691693
  44. kc_width_percentage : 0.0197502
  45. volume_ema_diff : -0.716259
  46. volume_ema1 : 19173.640097661
  47. volume_ema2 : 67574.66556678
  48. chop : 60.7866
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.57198
  52. ema21 : 1.56734
  53. ema50 : 1.567
  54. ema100 : 1.57525
  55. price_ema9_diff : 0.00236246
  56. ema9_ema21_diff : 0.00296274
  57. ema21_ema50_diff : 0.000214928
  58. price_ema100_diff : 0.000285649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0634701
  62. ema_slope_21 : 0.0381417
  63. ema_slope_50 : 0.00828603
  64. ema_slope_100 : -0.0088192
  65. rsi : 0.678845
  66. adx : 0.281595
  67. kc_percentage : 1.06334
  68. kc_width_percentage : 0.00916071
  69. volume_ema_diff : -0.225418
  70. volume_ema1 : 10171.584548998
  71. volume_ema2 : 13131.709389323
  72. chop : 38.5772
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87247.9
  77. 5m_price_ema100_diff: 
    0.000788437
  78. 5m_price: 
    87316.7
  79. 5m_correlation_with_coin: 
    0.17253
  80. btc_indicators
  81. 15m_ema100: 
    87903.5
  82. 15m_price_ema100_diff: 
    -0.00668763
  83. 15m_price: 
    87315.7
  84. 15m_correlation_with_coin: 
    -0.012693
  85. btc_indicators
  86. 1H_ema100: 
    87762.1
  87. 1H_price_ema100_diff: 
    -0.00507554
  88. 1H_price: 
    87316.7
  89. 1H_correlation_with_coin: 
    -0.251821
    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] => -6.7467597798426
            [ms_dist_from_last_low_pct] => 1.5794223826715
            [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 23:45:00
                    [1] => 1.5795
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24058246280467
            [ms_dist_from_last_low_pct] => 1.5794223826715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8243940175348
            [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 23:50:00
                    [1] => 1.5795
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24058246280467
            [ms_dist_from_last_low_pct] => 1.5794223826715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.8243940175348
            [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
-0.24%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.12%
TP to Pivot Distance
0.0132
0.84%
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 23:50:00 1.5795 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1083
6.85%
TP to Pivot Distance
0.0132
0.84%
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 23:45:00 1.5795 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
1.58%
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
0.1090
6.89%
TP to Pivot Distance
0.0132
0.84%
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
23:54:58		 30 Dec 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5757 1.5814 1.5644 1.98 1.2659
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 1.5757
  • Stop Loss: 1.5814
  • Take Profit: 1.5644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5814 - 1.5757 = 0.0056999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5757 - 1.5644 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056999999999998 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
2228.5854 100 1414.3463 22.29
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 0.0056999999999998

Taille de position = 8 / 0.0056999999999998 = 1403.51

Taille de position USD = 1403.51 x 1.5757 = 2211.51

Donc, tu peux acheter 1403.51 avec un stoploss a 1.5814

Avec un position size USD de 2211.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 2211.51
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
0.72 % 15.98 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
-8.06 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3617 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5644
            [entry_price] => 1.5757
            [stop_loss] => 1.58197
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5644
            [entry_price] => 1.5757
            [stop_loss] => 1.58254
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5644
            [entry_price] => 1.5757
            [stop_loss] => 1.58311
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5644
            [entry_price] => 1.5757
            [stop_loss] => 1.58425
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 0.84
            [high] => 1.58270000
            [low] => 1.56980000
            [mfe_pct] => 0.37
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T23:54:58-05:00
            [end_at] => 2025-12-30T01:54:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0449
            [rr_ratio] => 0.13
            [high] => 1.62060000
            [low] => 1.56980000
            [mfe_pct] => 0.37
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T23:54:58-05:00
            [end_at] => 2025-12-30T06:54:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57950000
            [high_after] => 1.61190000
            [low_before] => 1.55120000
            [low_after] => 1.56980000
            [is_new_high] => 
            [is_new_low] => 
        )

)