Short Trade on TON 16 Jan 2026 at 02:40:28

Take profit at 1.7131 (0.44 %) and Stop Loss at 1.7243 (0.22 %)

Short Trade on TON

The 16 Jan 2026 at 02:40:28

With 2140.4863 TON at 1.7206$ per unit.

Position size of 3682.9208 $

Take profit at 1.7131 (0.44 %) and Stop Loss at 1.7243 (0.22 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.66
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.53
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 : 0.017912

15m : 0.023179

1H : -0.097284

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00249164561
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.71115
  4. ema21 : 1.72106
  5. ema50 : 1.7388
  6. ema100 : 1.74849
  7. price_ema9_diff : 0.00551923
  8. ema9_ema21_diff : -0.00575767
  9. ema21_ema50_diff : -0.0102043
  10. price_ema100_diff : -0.0159526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152234
  14. ema_slope_21 : -0.165591
  15. ema_slope_50 : -0.105324
  16. ema_slope_100 : -0.0597839
  17. rsi : 0.477971
  18. adx : 0.327302
  19. kc_percentage : 0.506822
  20. kc_width_percentage : 0.0416964
  21. volume_ema_diff : -0.248061
  22. volume_ema1 : 198736.49021664
  23. volume_ema2 : 264298.7549287
  24. chop : 49.8864
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.7143
  29. ema21 : 1.7102
  30. ema50 : 1.71146
  31. ema100 : 1.72394
  32. price_ema9_diff : 0.0036738
  33. ema9_ema21_diff : 0.00239393
  34. ema21_ema50_diff : -0.000735049
  35. price_ema100_diff : -0.00194214
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0176526
  39. ema_slope_21 : 0.0269361
  40. ema_slope_50 : 0.00159961
  41. ema_slope_100 : -0.0160011
  42. rsi : 0.620605
  43. adx : 0.184853
  44. kc_percentage : 0.913797
  45. kc_width_percentage : 0.0142446
  46. volume_ema_diff : -0.736392
  47. volume_ema1 : 20760.445139135
  48. volume_ema2 : 78755.120269592
  49. chop : 63.4069
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.7181
  54. ema21 : 1.71473
  55. ema50 : 1.71096
  56. ema100 : 1.70554
  57. price_ema9_diff : 0.0014515
  58. ema9_ema21_diff : 0.00196407
  59. ema21_ema50_diff : 0.00220541
  60. price_ema100_diff : 0.00882958
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0490072
  64. ema_slope_21 : 0.027839
  65. ema_slope_50 : 0.0169609
  66. ema_slope_100 : 0.0142765
  67. rsi : 0.677151
  68. adx : 0.250128
  69. kc_percentage : 1.1076
  70. kc_width_percentage : 0.00543252
  71. volume_ema_diff : -0.677456
  72. volume_ema1 : 4944.9381418568
  73. volume_ema2 : 15331.064350985
  74. chop : 29.8497
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95541.2
  80. 5m_price_ema100_diff:
    -0.00102208
  81. 5m_price:
    95443.6
  82. 5m_correlation_with_coin:
    0.017912
  83. btc_indicators
  84. 15m_ema100:
    95823
  85. 15m_price_ema100_diff:
    -0.00316339
  86. 15m_price:
    95519.9
  87. 15m_correlation_with_coin:
    0.023179
  88. btc_indicators
  89. 1H_ema100:
    94772.8
  90. 1H_price_ema100_diff:
    0.00707696
  91. 1H_price:
    95443.6
  92. 1H_correlation_with_coin:
    -0.097284
  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] => -0.48582995951418
                [ms_dist_from_last_low_pct] => 3.3331331451564
                [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 02:30:00
                        [1] => 1.7224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10450534138412
                [ms_dist_from_last_low_pct] => 1.1582103592216
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2640366864601
                [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 02:35:00
                        [1] => 1.7224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10450534138412
                [ms_dist_from_last_low_pct] => 0.89128650170047
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.99683358742816
                [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
-0.10%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.27%
TP to Pivot Distance
0.0378
2.21%
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 02:35:00 1.7224 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0600
3.48%
TP to Pivot Distance
0.0480
2.80%
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 02:30:00 1.7224 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.33%
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
0.0931
5.40%
TP to Pivot Distance
0.0480
2.80%
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
02:40:28
16 Jan 2026
03:35:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7206 1.7243 1.7131 2.03 1.1976
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 1.7206
  • Stop Loss: 1.7243
  • Take Profit: 1.7131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7243 - 1.7206 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7206 - 1.7131 = 0.0074999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074999999999998 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
3682.9208 100 2140.4863 36.83
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.7206 = 3720.21

Donc, tu peux acheter 2162.16 avec un stoploss a 1.7243

Avec un position size USD de 3720.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074999999999998 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 3720.21
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.44 % 16.05 $
SL % Target SL $ Target
0.22 % 7.92 $
PNL PNL %
-7.92 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4243 % 197.35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7131
            [entry_price] => 1.7206
            [stop_loss] => 1.72467
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7131
            [entry_price] => 1.7206
            [stop_loss] => 1.72504
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7131
            [entry_price] => 1.7206
            [stop_loss] => 1.72541
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7131
            [entry_price] => 1.7206
            [stop_loss] => 1.72615
            [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] => 0.004
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 0.44
            [high] => 1.72970000
            [low] => 1.71660000
            [mfe_pct] => 0.23
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:40:28-05:00
            [end_at] => 2026-01-16T04:40:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 3.84
            [high] => 1.72970000
            [low] => 1.68570000
            [mfe_pct] => 2.03
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:40:28-05:00
            [end_at] => 2026-01-16T09:40:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72240000
            [high_after] => 1.72970000
            [low_before] => 1.70090000
            [low_after] => 1.68570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)