Short Trade on TON 10 Jan 2026 at 20:09:46

Take profit at 1.7402 (0.51 %) and Stop Loss at 1.7535 (0.25 %)

Short Trade on TON

The 10 Jan 2026 at 20:09:46

With 1806.4992 TON at 1.7491$ per unit.

Position size of 3159.7477 $

Take profit at 1.7402 (0.51 %) and Stop Loss at 1.7535 (0.25 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.418356

15m : 0.111687

1H : 0.015893

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002952303258
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.74681
  4. ema21 : 1.74984
  5. ema50 : 1.76811
  6. ema100 : 1.79904
  7. price_ema9_diff : 0.00130692
  8. ema9_ema21_diff : -0.00173044
  9. ema21_ema50_diff : -0.0103347
  10. price_ema100_diff : -0.02776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0445312
  14. ema_slope_21 : -0.019806
  15. ema_slope_50 : -0.054987
  16. ema_slope_100 : -0.0617499
  17. rsi : 0.48034
  18. adx : 0.180936
  19. kc_percentage : 0.491736
  20. kc_width_percentage : 0.0281002
  21. volume_ema_diff : -0.567071
  22. volume_ema1 : 71030.102493782
  23. volume_ema2 : 164068.91317044
  24. chop : 47.2626
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.74339
  29. ema21 : 1.74411
  30. ema50 : 1.74768
  31. ema100 : 1.74698
  32. price_ema9_diff : 0.00327261
  33. ema9_ema21_diff : -0.000414189
  34. ema21_ema50_diff : -0.00203932
  35. price_ema100_diff : 0.00121013
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00218174
  39. ema_slope_21 : -0.0227883
  40. ema_slope_50 : -0.0191018
  41. ema_slope_100 : -0.00785946
  42. rsi : 0.552682
  43. adx : 0.190808
  44. kc_percentage : 0.74444
  45. kc_width_percentage : 0.0120874
  46. volume_ema_diff : -0.745349
  47. volume_ema1 : 8902.021320831
  48. volume_ema2 : 34957.8371531
  49. chop : 54.7991
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.74519
  54. ema21 : 1.74276
  55. ema50 : 1.7427
  56. ema100 : 1.74555
  57. price_ema9_diff : 0.00223831
  58. ema9_ema21_diff : 0.00139233
  59. ema21_ema50_diff : 3.37431E-5
  60. price_ema100_diff : 0.00203093
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0304751
  64. ema_slope_21 : 0.0164973
  65. ema_slope_50 : 0.0030295
  66. ema_slope_100 : -0.00266296
  67. rsi : 0.663202
  68. adx : 0.227785
  69. kc_percentage : 1.02412
  70. kc_width_percentage : 0.00678919
  71. volume_ema_diff : -0.583051
  72. volume_ema1 : 2915.6739016534
  73. volume_ema2 : 6992.8855491989
  74. chop : 39.5764
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90540.9
  80. 5m_price_ema100_diff:
    0.000729981
  81. 5m_price:
    90607
  82. 5m_correlation_with_coin:
    0.418356
  83. btc_indicators
  84. 15m_ema100:
    90577.4
  85. 15m_price_ema100_diff:
    0.00032603
  86. 15m_price:
    90607
  87. 15m_correlation_with_coin:
    0.111687
  88. btc_indicators
  89. 1H_ema100:
    91125.6
  90. 1H_price_ema100_diff:
    -0.00569138
  91. 1H_price:
    90607
  92. 1H_correlation_with_coin:
    0.015893
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-07 09:00:00
                        [1] => 1.8441
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 11:00:00
                        [1] => 1.914
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 20:00:00
                        [1] => 1.8874
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 05:00:00
                        [1] => 1.8146
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 10:00:00
                        [1] => 1.8991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 07:00:00
                        [1] => 1.736
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 1.7811
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 1.7162
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 09:00:00
                        [1] => 1.7917
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 1.7304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4446056817548
                [ms_dist_from_last_low_pct] => 1.0113268608414
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.5425335182617
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 20:00:00
                        [1] => 1.7416
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 21:30:00
                        [1] => 1.7176
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 1.7162
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 02:30:00
                        [1] => 1.7293
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 03:00:00
                        [1] => 1.7419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 09:45:00
                        [1] => 1.7917
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 13:15:00
                        [1] => 1.7432
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 15:00:00
                        [1] => 1.7574
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 1.7304
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 1.7495
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.091454701343244
                [ms_dist_from_last_low_pct] => 1.0113268608414
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.1037910309755
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-10 13:55:00
                        [1] => 1.7447
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 14:10:00
                        [1] => 1.7514
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 14:30:00
                        [1] => 1.7457
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 15:10:00
                        [1] => 1.7574
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 17:10:00
                        [1] => 1.7304
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 17:30:00
                        [1] => 1.7406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 18:05:00
                        [1] => 1.7433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 18:50:00
                        [1] => 1.7428
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 19:05:00
                        [1] => 1.7354
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 20:05:00
                        [1] => 1.7495
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.091454701343244
                [ms_dist_from_last_low_pct] => 0.72029503284545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.81249279704967
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.22%
TP to Pivot Distance
0.0098
0.56%
DateTime Price Type
2026-01-10 13:55:00 1.7447 ↓ Low
2026-01-10 14:10:00 1.7514 ↑ High
2026-01-10 14:30:00 1.7457 ↓ Low
2026-01-10 15:10:00 1.7574 ↑ High
2026-01-10 17:10:00 1.7304 ↓ Low
2026-01-10 17:30:00 1.7406 ↑ High
2026-01-10 18:05:00 1.7433 ↑ High
2026-01-10 18:50:00 1.7428 ↑ High
2026-01-10 19:05:00 1.7354 ↓ Low
2026-01-10 20:05:00 1.7495 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
2.18%
TP to Pivot Distance
0.0240
1.38%
DateTime Price Type
2026-01-09 20:00:00 1.7416 ↑ High
2026-01-09 21:30:00 1.7176 ↓ Low
2026-01-09 23:00:00 1.7162 ↓ Low
2026-01-10 02:30:00 1.7293 ↓ Low
2026-01-10 03:00:00 1.7419 ↑ High
2026-01-10 09:45:00 1.7917 ↑ High
2026-01-10 13:15:00 1.7432 ↓ Low
2026-01-10 15:00:00 1.7574 ↑ High
2026-01-10 17:00:00 1.7304 ↓ Low
2026-01-10 20:00:00 1.7495 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
1.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1605
9.15%
TP to Pivot Distance
0.0240
1.38%
DateTime Price Type
2026-01-07 09:00:00 1.8441 ↓ Low
2026-01-07 11:00:00 1.914 ↑ High
2026-01-07 20:00:00 1.8874 ↑ High
2026-01-08 05:00:00 1.8146 ↓ Low
2026-01-08 10:00:00 1.8991 ↑ High
2026-01-09 07:00:00 1.736 ↓ Low
2026-01-09 11:00:00 1.7811 ↑ High
2026-01-09 23:00:00 1.7162 ↓ Low
2026-01-10 09:00:00 1.7917 ↑ High
2026-01-10 17:00:00 1.7304 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
20:09:46
10 Jan 2026
20:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7491 1.7535 1.7402 2.02 1.3024
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 1.7491
  • Stop Loss: 1.7535
  • Take Profit: 1.7402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7535 - 1.7491 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7491 - 1.7402 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
3159.7477 100 1806.4992 31.60
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 1.7491 = 3180.18

Donc, tu peux acheter 1818.18 avec un stoploss a 1.7535

Avec un position size USD de 3180.18$

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 0.0089000000000001 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 3180.18
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
0.51 % 16.08 $
SL % Target SL $ Target
0.25 % 7.95 $
PNL PNL %
16.08 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04 % 15.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7403
            [stop_loss] => 1.7535
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7381
            [stop_loss] => 1.7535
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7359
            [stop_loss] => 1.7535
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7337
            [stop_loss] => 1.7535
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7315
            [stop_loss] => 1.7535
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7293
            [stop_loss] => 1.7535
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7271
            [stop_loss] => 1.7535
            [rr_ratio] => 5
            [closed_at] => 2026-01-11 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 22.71
            [high] => 1.74980000
            [low] => 1.73320000
            [mfe_pct] => 0.91
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 22.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T20:09:46-05:00
            [end_at] => 2026-01-10T22:09:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 31.71
            [high] => 1.74980000
            [low] => 1.72690000
            [mfe_pct] => 1.27
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 31.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T20:09:46-05:00
            [end_at] => 2026-01-11T03:09:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75100000
            [high_after] => 1.74980000
            [low_before] => 1.73040000
            [low_after] => 1.72690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)