Short Trade on TON 15 Jan 2026 at 22:00:33

Take profit at 1.7018 (0.97 %) and Stop Loss at 1.7268 (0.48 %)

Short Trade on TON

The 15 Jan 2026 at 22:00:33

With 958.2044 TON at 1.7185$ per unit.

Position size of 1646.6743 $

Take profit at 1.7018 (0.97 %) and Stop Loss at 1.7268 (0.48 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.02
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.94
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.72
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_confirmed

BTC Correlation Score

5m : 0.383586

15m : 0.061786

1H : -0.007992

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005565966001
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.7091
  4. ema21 : 1.72545
  5. ema50 : 1.74334
  6. ema100 : 1.74978
  7. price_ema9_diff : 0.00549911
  8. ema9_ema21_diff : -0.00947516
  9. ema21_ema50_diff : -0.0102642
  10. price_ema100_diff : -0.0178807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277972
  14. ema_slope_21 : -0.206846
  15. ema_slope_50 : -0.108918
  16. ema_slope_100 : -0.0557178
  17. rsi : 0.453701
  18. adx : 0.349022
  19. kc_percentage : 0.424668
  20. kc_width_percentage : 0.0446047
  21. volume_ema_diff : 0.614659
  22. volume_ema1 : 428829.94668488
  23. volume_ema2 : 265585.31406416
  24. chop : 29.8332
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.70153
  29. ema21 : 1.69701
  30. ema50 : 1.71028
  31. ema100 : 1.73022
  32. price_ema9_diff : 0.00997161
  33. ema9_ema21_diff : 0.00266003
  34. ema21_ema50_diff : -0.00775439
  35. price_ema100_diff : -0.00677939
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0718365
  39. ema_slope_21 : -0.00241178
  40. ema_slope_50 : -0.0483252
  41. ema_slope_100 : -0.0482035
  42. rsi : 0.633502
  43. adx : 0.375193
  44. kc_percentage : 1.08572
  45. kc_width_percentage : 0.0214708
  46. volume_ema_diff : 0.868008
  47. volume_ema1 : 207972.67400019
  48. volume_ema2 : 111333.8973121
  49. chop : 23.5031
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.7107
  54. ema21 : 1.70081
  55. ema50 : 1.69452
  56. ema100 : 1.69657
  57. price_ema9_diff : 0.00455644
  58. ema9_ema21_diff : 0.00581532
  59. ema21_ema50_diff : 0.0037145
  60. price_ema100_diff : 0.012924
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107652
  64. ema_slope_21 : 0.0750614
  65. ema_slope_50 : 0.0346422
  66. ema_slope_100 : 0.0115018
  67. rsi : 0.70419
  68. adx : 0.339969
  69. kc_percentage : 1.21999
  70. kc_width_percentage : 0.0138533
  71. volume_ema_diff : 1.1438
  72. volume_ema1 : 111969.94440932
  73. volume_ema2 : 52229.535279451
  74. chop : 22.1043
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95595.8
  80. 5m_price_ema100_diff:
    -0.00131113
  81. 5m_price:
    95470.5
  82. 5m_correlation_with_coin:
    0.383586
  83. btc_indicators
  84. 15m_ema100:
    96009.9
  85. 15m_price_ema100_diff:
    -0.00561829
  86. 15m_price:
    95470.5
  87. 15m_correlation_with_coin:
    0.061786
  88. btc_indicators
  89. 1H_ema100:
    94586.9
  90. 1H_price_ema100_diff:
    0.00934073
  91. 1H_price:
    95470.5
  92. 1H_correlation_with_coin:
    -0.007992
  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 22:00:00
                        [1] => 1.729
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99479467900521
                [ms_dist_from_last_low_pct] => 2.8046363581767
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.8376073509099
                [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 22:00:00
                        [1] => 1.729
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12145748987854
                [ms_dist_from_last_low_pct] => 3.7114887994715
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.8376073509099
                [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 22:00:00
                        [1] => 1.728
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.075231481481486
                [ms_dist_from_last_low_pct] => 3.0681072046798
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 1.6470588235294
                [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
-0.08%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.07%
TP to Pivot Distance
0.0367
2.16%
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 22:00:00 1.728 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0716
4.15%
TP to Pivot Distance
0.0367
2.16%
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 22:00:00 1.729 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0906
5.25%
TP to Pivot Distance
0.0367
2.16%
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 22:00:00 1.729 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
22:00:33
15 Jan 2026
22:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7185 1.7268 1.7018 2.01 1.2959
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 1.7185
  • Stop Loss: 1.7268
  • Take Profit: 1.7018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7268 - 1.7185 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7185 - 1.7018 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
1646.6743 100 958.2044 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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.7185 = 1656.39

Donc, tu peux acheter 963.86 avec un stoploss a 1.7268

Avec un position size USD de 1656.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1656.39
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 7.95 $
PNL PNL %
-7.95 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.611 % 126.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7018
            [entry_price] => 1.7185
            [stop_loss] => 1.72763
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7018
            [entry_price] => 1.7185
            [stop_loss] => 1.72846
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7018
            [entry_price] => 1.7185
            [stop_loss] => 1.72929
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.7018
            [entry_price] => 1.7185
            [stop_loss] => 1.73095
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.35
            [high] => 1.72900000
            [low] => 1.70430000
            [mfe_pct] => 0.83
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:00:33-05:00
            [end_at] => 2026-01-16T00:00:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.57
            [high] => 1.72970000
            [low] => 1.70090000
            [mfe_pct] => 1.02
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:00:33-05:00
            [end_at] => 2026-01-16T05:00:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72800000
            [high_after] => 1.72970000
            [low_before] => 1.66510000
            [low_after] => 1.70090000
            [is_new_high] => 
            [is_new_low] => 
        )

)