Short Trade on TON 16 Jan 2026 at 02:20:00

Take profit at 1.7102 (0.49 %) and Stop Loss at 1.7229 (0.24 %)

Short Trade on TON

The 16 Jan 2026 at 02:20:00

With 1892.336 TON at 1.7187$ per unit.

Position size of 3252.3578 $

Take profit at 1.7102 (0.49 %) and Stop Loss at 1.7229 (0.24 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.7
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 : 0.241505

15m : -0.052487

1H : -0.077905

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002818386096
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.71077
  4. ema21 : 1.72089
  5. ema50 : 1.73873
  6. ema100 : 1.74845
  7. price_ema9_diff : 0.00463197
  8. ema9_ema21_diff : -0.00587869
  9. ema21_ema50_diff : -0.0102612
  10. price_ema100_diff : -0.0170181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154051
  14. ema_slope_21 : -0.166411
  15. ema_slope_50 : -0.105677
  16. ema_slope_100 : -0.0599619
  17. rsi : 0.470784
  18. adx : 0.329414
  19. kc_percentage : 0.482579
  20. kc_width_percentage : 0.0410675
  21. volume_ema_diff : -0.305551
  22. volume_ema1 : 182190.15477998
  23. volume_ema2 : 262352.12723027
  24. chop : 49.8565
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.71256
  29. ema21 : 1.70909
  30. ema50 : 1.71118
  31. ema100 : 1.72492
  32. price_ema9_diff : 0.00358089
  33. ema9_ema21_diff : 0.00203091
  34. ema21_ema50_diff : -0.00122305
  35. price_ema100_diff : -0.00360882
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00801082
  39. ema_slope_21 : 0.0239472
  40. ema_slope_50 : -0.00103746
  41. ema_slope_100 : -0.0186572
  42. rsi : 0.605898
  43. adx : 0.182813
  44. kc_percentage : 0.874393
  45. kc_width_percentage : 0.0145855
  46. volume_ema_diff : -0.820349
  47. volume_ema1 : 14795.156237036
  48. volume_ema2 : 82355.442780083
  49. chop : 67.3479
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.71323
  54. ema21 : 1.71124
  55. ema50 : 1.70885
  56. ema100 : 1.70387
  57. price_ema9_diff : 0.00319094
  58. ema9_ema21_diff : 0.00116435
  59. ema21_ema50_diff : 0.00139791
  60. price_ema100_diff : 0.00870248
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0141768
  64. ema_slope_21 : 0.0048077
  65. ema_slope_50 : 0.00625638
  66. ema_slope_100 : 0.00901851
  67. rsi : 0.674414
  68. adx : 0.160911
  69. kc_percentage : 1.16798
  70. kc_width_percentage : 0.00642967
  71. volume_ema_diff : -0.742283
  72. volume_ema1 : 4351.4284897254
  73. volume_ema2 : 16884.539572787
  74. chop : 38.2424
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95509.1
  80. 5m_price_ema100_diff:
    0.00137004
  81. 5m_price:
    95640
  82. 5m_correlation_with_coin:
    0.241505
  83. btc_indicators
  84. 15m_ema100:
    95825.3
  85. 15m_price_ema100_diff:
    -0.00193442
  86. 15m_price:
    95640
  87. 15m_correlation_with_coin:
    -0.052487
  88. btc_indicators
  89. 1H_ema100:
    94776.7
  90. 1H_price_ema100_diff:
    0.00910787
  91. 1H_price:
    95640
  92. 1H_correlation_with_coin:
    -0.077905
  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] => -0.46269519953731
                [ms_dist_from_last_low_pct] => 3.3571557263828
                [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 02:15:00
                        [1] => 1.721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1817273208301
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.1817273208301
                [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 02:20:00
                        [1] => 1.721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.91474140963997
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.91474140963997
                [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
0.00%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.35%
TP to Pivot Distance
0.0349
2.04%
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 02:20:00 1.721 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0614
3.56%
TP to Pivot Distance
0.0451
2.64%
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 02:15:00 1.721 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.36%
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
0.0945
5.48%
TP to Pivot Distance
0.0451
2.64%
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
02:20:00
16 Jan 2026
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7187 1.7229 1.7102 2.02 1.2478
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 1.7187
  • Stop Loss: 1.7229
  • Take Profit: 1.7102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7229 - 1.7187 = 0.0042000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7187 - 1.7102 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042000000000002 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
3252.3578 100 1892.336 32.52
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 0.0042000000000002

Taille de position = 8 / 0.0042000000000002 = 1904.76

Taille de position USD = 1904.76 x 1.7187 = 3273.71

Donc, tu peux acheter 1904.76 avec un stoploss a 1.7229

Avec un position size USD de 3273.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000002 = 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 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 3273.71
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.49 % 16.08 $
SL % Target SL $ Target
0.24 % 7.95 $
PNL PNL %
-7.95 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5353 % 219.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7102
            [entry_price] => 1.7187
            [stop_loss] => 1.72332
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7102
            [entry_price] => 1.7187
            [stop_loss] => 1.72374
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7102
            [entry_price] => 1.7187
            [stop_loss] => 1.72416
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7102
            [entry_price] => 1.7187
            [stop_loss] => 1.725
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.011
            [rr_ratio] => 0.19
            [high] => 1.72970000
            [low] => 1.71660000
            [mfe_pct] => 0.12
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 25
            [start_at] => 2026-01-16T02:20:00-05:00
            [end_at] => 2026-01-16T04:20:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.011
            [rr_ratio] => 3
            [high] => 1.72970000
            [low] => 1.68570000
            [mfe_pct] => 1.92
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 85
            [start_at] => 2026-01-16T02:20:00-05:00
            [end_at] => 2026-01-16T09:20:00-05:00
        )

    [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
        )

)