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Short Trade on TON

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Short Trade on TON 30 Dec 2025 at 03:05:26

Take profit at 1.5831 (0.55 %) and Stop Loss at 1.5962 (0.28 %)

Short Trade on TON

The 30 Dec 2025 at 03:05:26

With 1834.397 TON at 1.5918$ per unit.

Position size of 2919.9931 $

Take profit at 1.5831 (0.55 %) and Stop Loss at 1.5962 (0.28 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.71
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 : 0.345277

15m : 0.137348

1H : 0.114765

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002907404157
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.58405
  4. ema21 : 1.59921
  5. ema50 : 1.61122
  6. ema100 : 1.59924
  7. price_ema9_diff : 0.00488865
  8. ema9_ema21_diff : -0.00947841
  9. ema21_ema50_diff : -0.00745667
  10. price_ema100_diff : -0.00465329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316086
  14. ema_slope_21 : -0.242594
  15. ema_slope_50 : -0.111027
  16. ema_slope_100 : -0.0331823
  17. rsi : 0.442582
  18. adx : 0.273892
  19. kc_percentage : 0.407401
  20. kc_width_percentage : 0.042581
  21. volume_ema_diff : -0.590344
  22. volume_ema1 : 98562.512536734
  23. volume_ema2 : 240598.25657862
  24. chop : 29.7318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.58377
  28. ema21 : 1.57924
  29. ema50 : 1.58746
  30. ema100 : 1.6051
  31. price_ema9_diff : 0.00506555
  32. ema9_ema21_diff : 0.00287261
  33. ema21_ema50_diff : -0.0051802
  34. price_ema100_diff : -0.00829012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0770846
  38. ema_slope_21 : 0.0436606
  39. ema_slope_50 : -0.0167363
  40. ema_slope_100 : -0.0324313
  41. rsi : 0.643002
  42. adx : 0.188659
  43. kc_percentage : 1.00337
  44. kc_width_percentage : 0.0155537
  45. volume_ema_diff : -0.299407
  46. volume_ema1 : 35062.525518614
  47. volume_ema2 : 50046.979963555
  48. chop : 56.4101
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.58746
  52. ema21 : 1.58391
  53. ema50 : 1.57844
  54. ema100 : 1.57391
  55. price_ema9_diff : 0.00273031
  56. ema9_ema21_diff : 0.00224071
  57. ema21_ema50_diff : 0.0034688
  58. price_ema100_diff : 0.0113632
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0366528
  62. ema_slope_21 : 0.0291633
  63. ema_slope_50 : 0.0239286
  64. ema_slope_100 : 0.0166844
  65. rsi : 0.669759
  66. adx : 0.35241
  67. kc_percentage : 1.1584
  68. kc_width_percentage : 0.00729129
  69. volume_ema_diff : 0.926469
  70. volume_ema1 : 18731.33907661
  71. volume_ema2 : 9723.1454676458
  72. chop : 37.6391
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87322.7
  77. 5m_price_ema100_diff: 
    0.00415916
  78. 5m_price: 
    87685.9
  79. 5m_correlation_with_coin: 
    0.345277
  80. btc_indicators
  81. 15m_ema100: 
    87717.7
  82. 15m_price_ema100_diff: 
    -0.000362748
  83. 15m_price: 
    87685.9
  84. 15m_correlation_with_coin: 
    0.137348
  85. btc_indicators
  86. 1H_ema100: 
    87936.3
  87. 1H_price_ema100_diff: 
    -0.00284815
  88. 1H_price: 
    87685.9
  89. 1H_correlation_with_coin: 
    0.114765
    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 03:00:00
                    [1] => 1.6112
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074478649453815
            [ms_dist_from_last_low_pct] => 3.7906137184116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8679731820526
            [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 02:30:00
                    [1] => 1.6572
                    [2] => H
                )

            [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 03:00:00
                    [1] => 1.6112
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074478649453815
            [ms_dist_from_last_low_pct] => 3.7906137184116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 3.8679731820526
            [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 03:05:00
                    [1] => 1.6112
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074478649453815
            [ms_dist_from_last_low_pct] => 1.9761844438814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0521915378769
            [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
-0.07%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
0.94%
TP to Pivot Distance
0.0319
2.02%
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 03:05:00 1.6112 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0935
5.86%
TP to Pivot Distance
0.0319
2.02%
DateTime Price Type
2025-12-29 02:30:00 1.6572 ↑ High
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 03:00:00 1.6112 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0942
5.90%
TP to Pivot Distance
0.0319
2.02%
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 03:00:00 1.6112 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
03:05:26		 30 Dec 2025
03:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5918 1.5962 1.5831 1.98 1.2889
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 1.5918
  • Stop Loss: 1.5962
  • Take Profit: 1.5831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5962 - 1.5918 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5918 - 1.5831 = 0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
2919.9931 100 1834.397 29.20
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 1.5918 = 2894.18

Donc, tu peux acheter 1818.18 avec un stoploss a 1.5962

Avec un position size USD de 2894.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0087000000000002 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 2894.18
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
0.55 % 15.96 $
SL % Target SL $ Target
0.28 % 8.07 $
PNL PNL %
-8.07 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1811 % 427.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5831
            [entry_price] => 1.5918
            [stop_loss] => 1.59664
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5831
            [entry_price] => 1.5918
            [stop_loss] => 1.59708
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5831
            [entry_price] => 1.5918
            [stop_loss] => 1.59752
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5831
            [entry_price] => 1.5918
            [stop_loss] => 1.5984
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000017
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.02
            [high] => 1.61190000
            [low] => 1.59130000
            [mfe_pct] => 0.03
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T03:05:26-05:00
            [end_at] => 2025-12-30T05:05:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00050000000000017
            [max_drawdown] => 0.0437
            [rr_ratio] => 0.01
            [high] => 1.63550000
            [low] => 1.59130000
            [mfe_pct] => 0.03
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T03:05:26-05:00
            [end_at] => 2025-12-30T10:05:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61120000
            [high_after] => 1.63290000
            [low_before] => 1.56000000
            [low_after] => 1.59130000
            [is_new_high] => 
            [is_new_low] => 
        )

)