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Short Trade on TON

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Short Trade on TON 30 Dec 2025 at 02:48:37

Take profit at 1.5789 (0.53 %) and Stop Loss at 1.5915 (0.26 %)

Short Trade on TON

The 30 Dec 2025 at 02:48:37

With 1915.7447 TON at 1.5873$ per unit.

Position size of 3040.8615 $

Take profit at 1.5789 (0.53 %) and Stop Loss at 1.5915 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.64
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 : 0.267257

15m : 0.12579

1H : -0.029458

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002783947882
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.58246
  4. ema21 : 1.6001
  5. ema50 : 1.61198
  6. ema100 : 1.5987
  7. price_ema9_diff : 0.00305845
  8. ema9_ema21_diff : -0.0110301
  9. ema21_ema50_diff : -0.00736944
  10. price_ema100_diff : -0.00713566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379726
  14. ema_slope_21 : -0.260926
  15. ema_slope_50 : -0.113015
  16. ema_slope_100 : -0.0317711
  17. rsi : 0.42064
  18. adx : 0.285341
  19. kc_percentage : 0.338459
  20. kc_width_percentage : 0.0452343
  21. volume_ema_diff : -0.566619
  22. volume_ema1 : 107047.32356177
  23. volume_ema2 : 247005.32542686
  24. chop : 27.1974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.58211
  28. ema21 : 1.57813
  29. ema50 : 1.58736
  30. ema100 : 1.6055
  31. price_ema9_diff : 0.0032794
  32. ema9_ema21_diff : 0.00251701
  33. ema21_ema50_diff : -0.00581323
  34. price_ema100_diff : -0.0113395
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.077
  38. ema_slope_21 : 0.040371
  39. ema_slope_50 : -0.0205264
  40. ema_slope_100 : -0.0347015
  41. rsi : 0.611718
  42. adx : 0.187721
  43. kc_percentage : 0.890798
  44. kc_width_percentage : 0.0146906
  45. volume_ema_diff : -0.762272
  46. volume_ema1 : 11797.343034588
  47. volume_ema2 : 49625.564174089
  48. chop : 64.5505
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.58412
  52. ema21 : 1.58137
  53. ema50 : 1.57648
  54. ema100 : 1.57199
  55. price_ema9_diff : 0.00200179
  56. ema9_ema21_diff : 0.00173878
  57. ema21_ema50_diff : 0.0031068
  58. price_ema100_diff : 0.00973493
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0268159
  62. ema_slope_21 : 0.0232536
  63. ema_slope_50 : 0.0212296
  64. ema_slope_100 : 0.0156014
  65. rsi : 0.64535
  66. adx : 0.30134
  67. kc_percentage : 1.02866
  68. kc_width_percentage : 0.00681844
  69. volume_ema_diff : -0.569255
  70. volume_ema1 : 3866.8523199231
  71. volume_ema2 : 8977.1354173067
  72. chop : 50.544
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87300.1
  77. 5m_price_ema100_diff: 
    0.00183957
  78. 5m_price: 
    87460.7
  79. 5m_correlation_with_coin: 
    0.267257
  80. btc_indicators
  81. 15m_ema100: 
    87735.6
  82. 15m_price_ema100_diff: 
    -0.00313422
  83. 15m_price: 
    87460.7
  84. 15m_correlation_with_coin: 
    0.12579
  85. btc_indicators
  86. 1H_ema100: 
    87936.9
  87. 1H_price_ema100_diff: 
    -0.00541629
  88. 1H_price: 
    87460.7
  89. 1H_correlation_with_coin: 
    -0.029458
    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
0.0022
0.14%
TP to Pivot Distance
0.0277
1.75%
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
0.0982
6.17%
TP to Pivot Distance
0.0277
1.75%
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
0.0989
6.21%
TP to Pivot Distance
0.0277
1.75%
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
02:48:37		 30 Dec 2025
03:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5873 1.5915 1.5789 2 1.2408
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 1.5873
  • Stop Loss: 1.5915
  • Take Profit: 1.5789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5915 - 1.5873 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5873 - 1.5789 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
3040.8615 100 1915.7447 30.41
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.5873 = 3023.43

Donc, tu peux acheter 1904.76 avec un stoploss a 1.5915

Avec un position size USD de 3023.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 3023.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.09 $
SL % Target SL $ Target
0.26 % 8.05 $
PNL PNL %
-8.05 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3717 % 140.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5789
            [entry_price] => 1.5873
            [stop_loss] => 1.59192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5789
            [entry_price] => 1.5873
            [stop_loss] => 1.59234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5789
            [entry_price] => 1.5873
            [stop_loss] => 1.59276
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5789
            [entry_price] => 1.5873
            [stop_loss] => 1.5936
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.09
            [high] => 1.61190000
            [low] => 1.58520000
            [mfe_pct] => 0.13
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T02:48:37-05:00
            [end_at] => 2025-12-30T04:48:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0461
            [rr_ratio] => 0.05
            [high] => 1.63340000
            [low] => 1.58520000
            [mfe_pct] => 0.13
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T02:48:37-05:00
            [end_at] => 2025-12-30T09:48:37-05:00
        )

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

)