Short Trade on TON 16 Jan 2026 at 02:16:34

Take profit at 1.7096 (0.48 %) and Stop Loss at 1.7221 (0.24 %)

Short Trade on TON

The 16 Jan 2026 at 02:16:34

With 1926.5136 TON at 1.7179$ per unit.

Position size of 3309.5576 $

Take profit at 1.7096 (0.48 %) and Stop Loss at 1.7221 (0.24 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 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 : range_low

BTC Correlation Score

5m : 0.241654

15m : -0.052467

1H : -0.077358

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002768386096
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.71061
  4. ema21 : 1.72081
  5. ema50 : 1.7387
  6. ema100 : 1.74843
  7. price_ema9_diff : 0.00425827
  8. ema9_ema21_diff : -0.00592965
  9. ema21_ema50_diff : -0.0102852
  10. price_ema100_diff : -0.0174668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154816
  14. ema_slope_21 : -0.166756
  15. ema_slope_50 : -0.105825
  16. ema_slope_100 : -0.0600369
  17. rsi : 0.467698
  18. adx : 0.329414
  19. kc_percentage : 0.472324
  20. kc_width_percentage : 0.0410867
  21. volume_ema_diff : -0.306259
  22. volume_ema1 : 181987.79870664
  23. volume_ema2 : 262328.3206334
  24. chop : 49.8565
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.7124
  29. ema21 : 1.70902
  30. ema50 : 1.71115
  31. ema100 : 1.7249
  32. price_ema9_diff : 0.00320748
  33. ema9_ema21_diff : 0.00197993
  34. ema21_ema50_diff : -0.00124724
  35. price_ema100_diff : -0.00406347
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00723151
  39. ema_slope_21 : 0.0235916
  40. ema_slope_50 : -0.00119022
  41. ema_slope_100 : -0.0187336
  42. rsi : 0.596895
  43. adx : 0.182813
  44. kc_percentage : 0.849422
  45. kc_width_percentage : 0.0144293
  46. volume_ema_diff : -0.822755
  47. volume_ema1 : 14592.800163702
  48. volume_ema2 : 82331.63618322
  49. chop : 67.3307
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.71307
  54. ema21 : 1.71116
  55. ema50 : 1.70882
  56. ema100 : 1.70385
  57. price_ema9_diff : 0.00281764
  58. ema9_ema21_diff : 0.0011134
  59. ema21_ema50_diff : 0.00137373
  60. price_ema100_diff : 0.00824234
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0133972
  64. ema_slope_21 : 0.00445333
  65. ema_slope_50 : 0.00610328
  66. ema_slope_100 : 0.00894095
  67. rsi : 0.652902
  68. adx : 0.160911
  69. kc_percentage : 1.11815
  70. kc_width_percentage : 0.00626967
  71. volume_ema_diff : -0.75392
  72. volume_ema1 : 4149.0724163921
  73. volume_ema2 : 16860.732975924
  74. chop : 38.1934
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95509.2
  80. 5m_price_ema100_diff:
    0.00142956
  81. 5m_price:
    95645.8
  82. 5m_correlation_with_coin:
    0.241654
  83. btc_indicators
  84. 15m_ema100:
    95825.4
  85. 15m_price_ema100_diff:
    -0.00187509
  86. 15m_price:
    95645.8
  87. 15m_correlation_with_coin:
    -0.052467
  88. btc_indicators
  89. 1H_ema100:
    94776.8
  90. 1H_price_ema100_diff:
    0.00916784
  91. 1H_price:
    95645.8
  92. 1H_correlation_with_coin:
    -0.077358
  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] => -0.59572006940429
                [ms_dist_from_last_low_pct] => 3.2190258843313
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [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 07:15:00
                        [1] => 1.7504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 08:45:00
                        [1] => 1.7843
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 1.7314
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 12:00:00
                        [1] => 1.7503
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:30:00
                        [1] => 1.6696
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 1.6978
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 1.6651
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 1.729
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 00:30:00
                        [1] => 1.7009
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 1.7195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.046525152660665
                [ms_dist_from_last_low_pct] => 1.0465047915809
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.093538714798
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 20:05:00
                        [1] => 1.6753
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 21:10:00
                        [1] => 1.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 22:05:00
                        [1] => 1.729
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 22:40:00
                        [1] => 1.7096
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 23:10:00
                        [1] => 1.719
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:50:00
                        [1] => 1.7043
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 00:30:00
                        [1] => 1.7009
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 00:50:00
                        [1] => 1.7169
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 01:35:00
                        [1] => 1.7054
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 02:10:00
                        [1] => 1.7195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.046525152660665
                [ms_dist_from_last_low_pct] => 0.77987568898791
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.82678550486689
                [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
-0.05%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.40%
TP to Pivot Distance
0.0343
2.01%
DateTime Price Type
2026-01-15 20:05:00 1.6753 ↓ Low
2026-01-15 21:10:00 1.7 ↑ High
2026-01-15 22:05:00 1.729 ↑ High
2026-01-15 22:40:00 1.7096 ↓ Low
2026-01-15 23:10:00 1.719 ↑ High
2026-01-15 23:50:00 1.7043 ↓ Low
2026-01-16 00:30:00 1.7009 ↓ Low
2026-01-16 00:50:00 1.7169 ↑ High
2026-01-16 01:35:00 1.7054 ↓ Low
2026-01-16 02:10:00 1.7195 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0622
3.61%
TP to Pivot Distance
0.0445
2.60%
DateTime Price Type
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
2026-01-16 00:30:00 1.7009 ↓ Low
2026-01-16 02:00:00 1.7195 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0953
5.53%
TP to Pivot Distance
0.0445
2.60%
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
16 Jan 2026
02:16:34
16 Jan 2026
02:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7179 1.7221 1.7096 1.98 1.2296
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 1.7179
  • Stop Loss: 1.7221
  • Take Profit: 1.7096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7221 - 1.7179 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7179 - 1.7096 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
3309.5576 100 1926.5136 33.10
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 1.7179 = 3272.19

Donc, tu peux acheter 1904.76 avec un stoploss a 1.7221

Avec un position size USD de 3272.19$

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 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 3272.19
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
0.48 % 15.99 $
SL % Target SL $ Target
0.24 % 8.09 $
PNL PNL %
-8.09 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2619 % 107.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7096
            [entry_price] => 1.7179
            [stop_loss] => 1.72252
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7096
            [entry_price] => 1.7179
            [stop_loss] => 1.72294
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7096
            [entry_price] => 1.7179
            [stop_loss] => 1.72336
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7096
            [entry_price] => 1.7179
            [stop_loss] => 1.7242
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.11
            [high] => 1.72970000
            [low] => 1.71660000
            [mfe_pct] => 0.08
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:16:34-05:00
            [end_at] => 2026-01-16T04:16:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.0118
            [rr_ratio] => 2.73
            [high] => 1.72970000
            [low] => 1.68570000
            [mfe_pct] => 1.87
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:16:34-05:00
            [end_at] => 2026-01-16T09:16:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72530000
            [high_after] => 1.72970000
            [low_before] => 1.70090000
            [low_after] => 1.68570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)