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Short Trade on TON

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Short Trade on TON 30 Dec 2025 at 02:46:28

Take profit at 1.5802 (0.51 %) and Stop Loss at 1.5923 (0.25 %)

Short Trade on TON

The 30 Dec 2025 at 02:46:28

With 1987.1225 TON at 1.5883$ per unit.

Position size of 3156.1467 $

Take profit at 1.5802 (0.51 %) and Stop Loss at 1.5923 (0.25 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.268048

15m : 0.126597

1H : -0.028761

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002683947882
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.58266
  4. ema21 : 1.6002
  5. ema50 : 1.61202
  6. ema100 : 1.59872
  7. price_ema9_diff : 0.00356354
  8. ema9_ema21_diff : -0.0109613
  9. ema21_ema50_diff : -0.00733719
  10. price_ema100_diff : -0.00652246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378721
  14. ema_slope_21 : -0.260468
  15. ema_slope_50 : -0.112815
  16. ema_slope_100 : -0.0316683
  17. rsi : 0.42519
  18. adx : 0.285341
  19. kc_percentage : 0.35106
  20. kc_width_percentage : 0.0452058
  21. volume_ema_diff : -0.568565
  22. volume_ema1 : 106540.9847451
  23. volume_ema2 : 246945.75615431
  24. chop : 27.1974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.58231
  28. ema21 : 1.57823
  29. ema50 : 1.5874
  30. ema100 : 1.60552
  31. price_ema9_diff : 0.00378458
  32. ema9_ema21_diff : 0.00258598
  33. ema21_ema50_diff : -0.00578052
  34. price_ema100_diff : -0.0107288
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0780632
  38. ema_slope_21 : 0.0408533
  39. ema_slope_50 : -0.0203211
  40. ema_slope_100 : -0.0345991
  41. rsi : 0.626911
  42. adx : 0.187721
  43. kc_percentage : 0.94017
  44. kc_width_percentage : 0.0143287
  45. volume_ema_diff : -0.772202
  46. volume_ema1 : 11291.004217921
  47. volume_ema2 : 49565.99490154
  48. chop : 64.5152
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.58432
  52. ema21 : 1.58147
  53. ema50 : 1.57652
  54. ema100 : 1.57201
  55. price_ema9_diff : 0.00250648
  56. ema9_ema21_diff : 0.00180767
  57. ema21_ema50_diff : 0.00313951
  58. price_ema100_diff : 0.0103583
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0278714
  62. ema_slope_21 : 0.023734
  63. ema_slope_50 : 0.0214374
  64. ema_slope_100 : 0.0157066
  65. rsi : 0.670926
  66. adx : 0.30134
  67. kc_percentage : 1.14566
  68. kc_width_percentage : 0.00646157
  69. volume_ema_diff : -0.623157
  70. volume_ema1 : 3360.5135032565
  71. volume_ema2 : 8917.5661447577
  72. chop : 50.4488
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87300.1
  77. 5m_price_ema100_diff: 
    0.00187999
  78. 5m_price: 
    87464.3
  79. 5m_correlation_with_coin: 
    0.268048
  80. btc_indicators
  81. 15m_ema100: 
    87735.7
  82. 15m_price_ema100_diff: 
    -0.003094
  83. 15m_price: 
    87464.3
  84. 15m_correlation_with_coin: 
    0.126597
  85. btc_indicators
  86. 1H_ema100: 
    87937
  87. 1H_price_ema100_diff: 
    -0.00537616
  88. 1H_price: 
    87464.3
  89. 1H_correlation_with_coin: 
    -0.028761
    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 23:00:00
                    [1] => 1.594
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-30 02:00:00
                    [1] => 1.5893
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13213364374253
            [ms_dist_from_last_low_pct] => 2.3207839092316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4561629706034
            [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] => 2025-12-30 02:30:00
                    [1] => 1.5893
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13213364374253
            [ms_dist_from_last_low_pct] => 2.3207839092316
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.4561629706034
            [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 22:05:00
                    [1] => 1.5629
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-29 23:50:00
                    [1] => 1.5795
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 00:05:00
                    [1] => 1.5698
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 00:35:00
                    [1] => 1.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 1.5814
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 1.5747
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 02:05:00
                    [1] => 1.5835
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 02:20:00
                    [1] => 1.5788
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 02:40:00
                    [1] => 1.5893
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13213364374253
            [ms_dist_from_last_low_pct] => 0.53204965796807
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.66506207246009
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.19%
TP to Pivot Distance
0.0290
1.84%
DateTime Price Type
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
2025-12-30 00:05:00 1.5698 ↓ Low
2025-12-30 00:35:00 1.57 ↓ Low
2025-12-30 01:00:00 1.5814 ↑ High
2025-12-30 01:30:00 1.5747 ↓ Low
2025-12-30 02:05:00 1.5835 ↑ High
2025-12-30 02:20:00 1.5788 ↓ Low
2025-12-30 02:40:00 1.5893 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0974
6.12%
TP to Pivot Distance
0.0290
1.84%
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
2025-12-30 02:30:00 1.5893 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0981
6.16%
TP to Pivot Distance
0.0290
1.84%
DateTime Price Type
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
2025-12-30 02:00:00 1.5893 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
02:46:28		 30 Dec 2025
03:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5883 1.5923 1.5802 2.03 1.2352
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 1.5883
  • Stop Loss: 1.5923
  • Take Profit: 1.5802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5923 - 1.5883 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5883 - 1.5802 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
3156.1467 100 1987.1225 31.56
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.5883 = 3176.6

Donc, tu peux acheter 2000 avec un stoploss a 1.5923

Avec un position size USD de 3176.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 3176.6
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.51 % 16.1 $
SL % Target SL $ Target
0.25 % 7.95 $
PNL PNL %
-7.95 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3085 % 122.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5802
            [entry_price] => 1.5883
            [stop_loss] => 1.5927
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5802
            [entry_price] => 1.5883
            [stop_loss] => 1.5931
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5802
            [entry_price] => 1.5883
            [stop_loss] => 1.5935
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5802
            [entry_price] => 1.5883
            [stop_loss] => 1.5943
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.13
            [high] => 1.61190000
            [low] => 1.58520000
            [mfe_pct] => 0.2
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T02:46:28-05:00
            [end_at] => 2025-12-30T04:46:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.0451
            [rr_ratio] => 0.07
            [high] => 1.63340000
            [low] => 1.58520000
            [mfe_pct] => 0.2
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T02:46:28-05:00
            [end_at] => 2025-12-30T09:46:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58930000
            [high_after] => 1.63290000
            [low_before] => 1.55960000
            [low_after] => 1.58520000
            [is_new_high] => 
            [is_new_low] => 
        )

)