Short Trade on TON 16 Jan 2026 at 02:28:33

Take profit at 1.7123 (0.48 %) and Stop Loss at 1.7246 (0.24 %)

Short Trade on TON

The 16 Jan 2026 at 02:28:33

With 1948.085 TON at 1.7205$ per unit.

Position size of 3351.6802 $

Take profit at 1.7123 (0.48 %) and Stop Loss at 1.7246 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 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_confirmed

BTC Correlation Score

5m : 0.243647

15m : -0.025698

1H : -0.025282

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002737731349
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.71113
  4. ema21 : 1.72105
  5. ema50 : 1.7388
  6. ema100 : 1.74849
  7. price_ema9_diff : 0.00547254
  8. ema9_ema21_diff : -0.00576404
  9. ema21_ema50_diff : -0.0102073
  10. price_ema100_diff : -0.0160087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152329
  14. ema_slope_21 : -0.165634
  15. ema_slope_50 : -0.105343
  16. ema_slope_100 : -0.0597933
  17. rsi : 0.477597
  18. adx : 0.328236
  19. kc_percentage : 0.505602
  20. kc_width_percentage : 0.0413966
  21. volume_ema_diff : -0.262664
  22. volume_ema1 : 194510.25029664
  23. volume_ema2 : 263801.55023223
  24. chop : 49.873
  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 : 0.00463194
  33. ema9_ema21_diff : 0.00203091
  34. ema21_ema50_diff : -0.00122305
  35. price_ema100_diff : -0.0025653
  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 : 0.946197
  45. kc_width_percentage : 0.0145703
  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 : 1.71592
  54. ema21 : 1.71288
  55. ema50 : 1.7098
  56. ema100 : 1.70481
  57. price_ema9_diff : 0.00266373
  58. ema9_ema21_diff : 0.00177483
  59. ema21_ema50_diff : 0.00180437
  60. price_ema100_diff : 0.00920039
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0314431
  64. ema_slope_21 : 0.0147794
  65. ema_slope_50 : 0.010461
  66. ema_slope_100 : 0.0107441
  67. rsi : 0.689591
  68. adx : 0.206961
  69. kc_percentage : 1.20241
  70. kc_width_percentage : 0.00618364
  71. volume_ema_diff : -0.315231
  72. volume_ema1 : 11411.394828767
  73. volume_ema2 : 16664.603523397
  74. chop : 33.4278
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95527.1
  80. 5m_price_ema100_diff:
    0.000555228
  81. 5m_price:
    95580.2
  82. 5m_correlation_with_coin:
    0.243647
  83. btc_indicators
  84. 15m_ema100:
    95825.2
  85. 15m_price_ema100_diff:
    -0.00199682
  86. 15m_price:
    95633.9
  87. 15m_correlation_with_coin:
    -0.025698
  88. btc_indicators
  89. 1H_ema100:
    94775.6
  90. 1H_price_ema100_diff:
    0.00848952
  91. 1H_price:
    95580.2
  92. 1H_correlation_with_coin:
    -0.025282
  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] => -0.54945054945055
                [ms_dist_from_last_low_pct] => 3.267071046784
                [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] => 1.7211
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.092963802219513
                [ms_dist_from_last_low_pct] => 1.093538714798
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.1876065612323
                [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 02:25:00
                        [1] => 1.7211
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.092963802219513
                [ms_dist_from_last_low_pct] => 0.82678550486689
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.92060513662484
                [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
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.26%
TP to Pivot Distance
0.0370
2.16%
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 02:25:00 1.7211 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0597
3.46%
TP to Pivot Distance
0.0472
2.76%
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 1.7211 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.27%
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
0.0928
5.38%
TP to Pivot Distance
0.0472
2.76%
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
02:28:33
16 Jan 2026
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7205 1.7246 1.7123 2 1.2154
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 1.7205
  • Stop Loss: 1.7246
  • Take Profit: 1.7123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7246 - 1.7205 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7205 - 1.7123 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
3351.6802 100 1948.085 33.52
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.7205 = 3357.07

Donc, tu peux acheter 1951.22 avec un stoploss a 1.7246

Avec un position size USD de 3357.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 3357.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.97 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
-7.99 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4301 % 180.49 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7123
            [entry_price] => 1.7205
            [stop_loss] => 1.72501
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7123
            [entry_price] => 1.7205
            [stop_loss] => 1.72542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7123
            [entry_price] => 1.7205
            [stop_loss] => 1.72583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7123
            [entry_price] => 1.7205
            [stop_loss] => 1.72665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 0.42
            [high] => 1.72970000
            [low] => 1.71660000
            [mfe_pct] => 0.23
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:28:33-05:00
            [end_at] => 2026-01-16T04:28:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 3.78
            [high] => 1.72970000
            [low] => 1.68570000
            [mfe_pct] => 2.02
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:28:33-05:00
            [end_at] => 2026-01-16T09:28:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72110000
            [high_after] => 1.72970000
            [low_before] => 1.70090000
            [low_after] => 1.68570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)