Short Trade on TON 15 Jan 2026 at 21:51:34

Take profit at 1.7077 (0.97 %) and Stop Loss at 1.7328 (0.49 %)

Short Trade on TON

The 15 Jan 2026 at 21:51:34

With 955.3413 TON at 1.7244$ per unit.

Position size of 1647.3905 $

Take profit at 1.7077 (0.97 %) and Stop Loss at 1.7328 (0.49 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.398698

15m : 0.077715

1H : 0.082936

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.64
  4. atr: 0.005582647282
Details
  1. score: 1.64
  2. 1H
  3. ema9 : 1.70667
  4. ema21 : 1.7261
  5. ema50 : 1.74424
  6. ema100 : 1.74967
  7. price_ema9_diff : 0.0103875
  8. ema9_ema21_diff : -0.0112604
  9. ema21_ema50_diff : -0.0103961
  10. price_ema100_diff : -0.0144483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.313326
  14. ema_slope_21 : -0.214005
  15. ema_slope_50 : -0.107618
  16. ema_slope_100 : -0.0532374
  17. rsi : 0.472163
  18. adx : 0.355027
  19. kc_percentage : 0.494542
  20. kc_width_percentage : 0.0471722
  21. volume_ema_diff : 1.05367
  22. volume_ema1 : 555522.02195066
  23. volume_ema2 : 270501.36889127
  24. chop : 28.7586
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.69685
  29. ema21 : 1.69466
  30. ema50 : 1.70963
  31. ema100 : 1.7288
  32. price_ema9_diff : 0.0162352
  33. ema9_ema21_diff : 0.00128722
  34. ema21_ema50_diff : -0.00875424
  35. price_ema100_diff : -0.00254974
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0282758
  39. ema_slope_21 : -0.0271457
  40. ema_slope_50 : -0.0594832
  41. ema_slope_100 : -0.0519504
  42. rsi : 0.67897
  43. adx : 0.376334
  44. kc_percentage : 1.31137
  45. kc_width_percentage : 0.0214397
  46. volume_ema_diff : 1.03531
  47. volume_ema1 : 217238.16160028
  48. volume_ema2 : 106734.22043239
  49. chop : 23.7987
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.7046
  54. ema21 : 1.6964
  55. ema50 : 1.69223
  56. ema100 : 1.69553
  57. price_ema9_diff : 0.0116122
  58. ema9_ema21_diff : 0.00483306
  59. ema21_ema50_diff : 0.00246337
  60. price_ema100_diff : 0.0170264
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.094494
  64. ema_slope_21 : 0.0627372
  65. ema_slope_50 : 0.0262899
  66. ema_slope_100 : 0.00647535
  67. rsi : 0.800397
  68. adx : 0.30601
  69. kc_percentage : 1.63726
  70. kc_width_percentage : 0.014058
  71. volume_ema_diff : 1.48962
  72. volume_ema1 : 122265.41631098
  73. volume_ema2 : 49110.061414825
  74. chop : 18.919
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95600.2
  80. 5m_price_ema100_diff:
    -0.000899638
  81. 5m_price:
    95514.2
  82. 5m_correlation_with_coin:
    0.398698
  83. btc_indicators
  84. 15m_ema100:
    96000.8
  85. 15m_price_ema100_diff:
    -0.0050697
  86. 15m_price:
    95514.2
  87. 15m_correlation_with_coin:
    0.077715
  88. btc_indicators
  89. 1H_ema100:
    94535
  90. 1H_price_ema100_diff:
    0.0103577
  91. 1H_price:
    95514.2
  92. 1H_correlation_with_coin:
    0.082936
  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] => 2026-01-12 14:00:00
                        [1] => 1.7563
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 1.7233
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 1.7173
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 1.8174
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 1.7556
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 10:00:00
                        [1] => 1.8088
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 1.7304
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 1.7984
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 1.6651
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 1.7253
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.011592186866051
                [ms_dist_from_last_low_pct] => 3.6033871839529
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.6153984745661
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-15 02:15:00
                        [1] => 1.7646
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 03:45:00
                        [1] => 1.7984
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 07:15:00
                        [1] => 1.7504
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 08:45:00
                        [1] => 1.7843
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 1.7314
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 12:00:00
                        [1] => 1.7503
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:30:00
                        [1] => 1.6696
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 1.6978
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 1.6651
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 21:45:00
                        [1] => 1.7253
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.011592186866051
                [ms_dist_from_last_low_pct] => 3.6033871839529
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.6153984745661
                [ms_bos_up] => 1
                [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] => 2026-01-15 16:20:00
                        [1] => 1.6965
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 17:15:00
                        [1] => 1.6891
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 1.6978
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 18:00:00
                        [1] => 1.6866
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 18:20:00
                        [1] => 1.6938
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 1.6651
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 19:05:00
                        [1] => 1.6934
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 20:05:00
                        [1] => 1.6753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 21:10:00
                        [1] => 1.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 21:50:00
                        [1] => 1.7253
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.011592186866051
                [ms_dist_from_last_low_pct] => 2.9726019220438
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.4882352941177
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.01%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.43%
TP to Pivot Distance
0.0426
2.49%
DateTime Price Type
2026-01-15 16:20:00 1.6965 ↑ High
2026-01-15 17:15:00 1.6891 ↓ Low
2026-01-15 17:30:00 1.6978 ↑ High
2026-01-15 18:00:00 1.6866 ↓ Low
2026-01-15 18:20:00 1.6938 ↑ High
2026-01-15 19:00:00 1.6651 ↓ Low
2026-01-15 19:05:00 1.6934 ↑ High
2026-01-15 20:05:00 1.6753 ↓ Low
2026-01-15 21:10:00 1.7 ↑ High
2026-01-15 21:50:00 1.7253 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0656
3.79%
TP to Pivot Distance
0.0426
2.49%
DateTime Price Type
2026-01-15 02:15:00 1.7646 ↓ Low
2026-01-15 03:45:00 1.7984 ↑ High
2026-01-15 07:15:00 1.7504 ↓ Low
2026-01-15 08:45:00 1.7843 ↑ High
2026-01-15 10:45:00 1.7314 ↓ Low
2026-01-15 12:00:00 1.7503 ↑ High
2026-01-15 15:30:00 1.6696 ↓ Low
2026-01-15 17:30:00 1.6978 ↑ High
2026-01-15 19:00:00 1.6651 ↓ Low
2026-01-15 21:45:00 1.7253 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0846
4.88%
TP to Pivot Distance
0.0426
2.49%
DateTime Price Type
2026-01-12 14:00:00 1.7563 ↑ High
2026-01-12 16:00:00 1.7233 ↓ Low
2026-01-13 10:00:00 1.7173 ↓ Low
2026-01-13 17:00:00 1.8174 ↑ High
2026-01-14 01:00:00 1.7556 ↓ Low
2026-01-14 10:00:00 1.8088 ↑ High
2026-01-14 13:00:00 1.7304 ↓ Low
2026-01-15 03:00:00 1.7984 ↑ High
2026-01-15 19:00:00 1.6651 ↓ Low
2026-01-15 21:00:00 1.7253 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
21:51:34
15 Jan 2026
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7244 1.7328 1.7077 1.99 1.2943
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 1.7244
  • Stop Loss: 1.7328
  • Take Profit: 1.7077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7328 - 1.7244 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7244 - 1.7077 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
1647.3905 100 955.3413 16.47
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.7244 = 1642.28

Donc, tu peux acheter 952.38 avec un stoploss a 1.7328

Avec un position size USD de 1642.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1642.28
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
0.97 % 15.95 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
15.95 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2668 % 54.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7076
            [stop_loss] => 1.7328
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7034
            [stop_loss] => 1.7328
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0046000000000002
            [rr_ratio] => 4.37
            [high] => 1.72900000
            [low] => 1.70430000
            [mfe_pct] => 1.17
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T21:51:34-05:00
            [end_at] => 2026-01-15T23:51:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 4.43
            [high] => 1.72970000
            [low] => 1.70090000
            [mfe_pct] => 1.36
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T21:51:34-05:00
            [end_at] => 2026-01-16T04:51:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72530000
            [high_after] => 1.72970000
            [low_before] => 1.66510000
            [low_after] => 1.70090000
            [is_new_high] => 
            [is_new_low] => 
        )

)