Short Trade on TON 16 Jan 2026 at 15:14:52

Take profit at 1.6977 (0.5 %) and Stop Loss at 1.7106 (0.25 %)

Short Trade on TON

The 16 Jan 2026 at 15:14:52

With 1866.2074 TON at 1.7063$ per unit.

Position size of 3184.3097 $

Take profit at 1.6977 (0.5 %) and Stop Loss at 1.7106 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.725906

15m : 0.119579

1H : -0.03909

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002857845992
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.70199
  4. ema21 : 1.70777
  5. ema50 : 1.72409
  6. ema100 : 1.73546
  7. price_ema9_diff : 0.0025279
  8. ema9_ema21_diff : -0.00338072
  9. ema21_ema50_diff : -0.00946926
  10. price_ema100_diff : -0.0168041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0554022
  14. ema_slope_21 : -0.0649325
  15. ema_slope_50 : -0.0654018
  16. ema_slope_100 : -0.0431258
  17. rsi : 0.471989
  18. adx : 0.347701
  19. kc_percentage : 0.485255
  20. kc_width_percentage : 0.0334855
  21. volume_ema_diff : -0.566627
  22. volume_ema1 : 107730.46516925
  23. volume_ema2 : 248586.45803437
  24. chop : 56.0035
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.70014
  29. ema21 : 1.69931
  30. ema50 : 1.7016
  31. ema100 : 1.70362
  32. price_ema9_diff : 0.00361738
  33. ema9_ema21_diff : 0.00049191
  34. ema21_ema50_diff : -0.00134783
  35. price_ema100_diff : 0.00156907
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0287828
  39. ema_slope_21 : 0.00435559
  40. ema_slope_50 : -0.00657383
  41. ema_slope_100 : -0.00569628
  42. rsi : 0.583452
  43. adx : 0.23569
  44. kc_percentage : 0.793765
  45. kc_width_percentage : 0.0140332
  46. volume_ema_diff : -0.81126
  47. volume_ema1 : 10374.06563735
  48. volume_ema2 : 54965.037114045
  49. chop : 66.8868
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.70102
  54. ema21 : 1.69927
  55. ema50 : 1.69815
  56. ema100 : 1.69878
  57. price_ema9_diff : 0.00310362
  58. ema9_ema21_diff : 0.00102823
  59. ema21_ema50_diff : 0.000661174
  60. price_ema100_diff : 0.00442603
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0269075
  64. ema_slope_21 : 0.0135335
  65. ema_slope_50 : 0.00583619
  66. ema_slope_100 : 0.00147479
  67. rsi : 0.648454
  68. adx : 0.167669
  69. kc_percentage : 1.11075
  70. kc_width_percentage : 0.00665218
  71. volume_ema_diff : -0.66233
  72. volume_ema1 : 3438.4910517383
  73. volume_ema2 : 10183.0072537
  74. chop : 33.544
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95037.4
  80. 5m_price_ema100_diff:
    -0.00226989
  81. 5m_price:
    94821.7
  82. 5m_correlation_with_coin:
    0.725906
  83. btc_indicators
  84. 15m_ema100:
    95276.7
  85. 15m_price_ema100_diff:
    -0.00477589
  86. 15m_price:
    94821.7
  87. 15m_correlation_with_coin:
    0.119579
  88. btc_indicators
  89. 1H_ema100:
    94799
  90. 1H_price_ema100_diff:
    0.000239393
  91. 1H_price:
    94821.7
  92. 1H_correlation_with_coin:
    -0.03909
  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 16:00:00
                        [1] => 1.7233
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 1.7173
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 1.8174
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 1.7556
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 10:00:00
                        [1] => 1.8088
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 1.7304
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 1.7984
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 1.6651
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 1.7297
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 1.6771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3528357518645
                [ms_dist_from_last_low_pct] => 1.7411007095582
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.1363663466698
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:00:00
                        [1] => 1.6651
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 1.729
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 00:30:00
                        [1] => 1.7009
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 03:45:00
                        [1] => 1.7297
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 06:00:00
                        [1] => 1.6857
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 1.7106
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 1.6771
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 13:00:00
                        [1] => 1.7039
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 14:15:00
                        [1] => 1.6906
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 1.7063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.92866437951022
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.92866437951022
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-16 07:45:00
                        [1] => 1.7008
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 08:40:00
                        [1] => 1.7023
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 1.7106
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 10:15:00
                        [1] => 1.7078
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 1.6771
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 12:05:00
                        [1] => 1.6902
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 13:10:00
                        [1] => 1.7039
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 14:15:00
                        [1] => 1.6906
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 15:05:00
                        [1] => 1.6978
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:10:00
                        [1] => 1.7063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.50064789727883
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.50064789727883
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0206
1.21%
DateTime Price Type
2026-01-16 07:45:00 1.7008 ↓ Low
2026-01-16 08:40:00 1.7023 ↓ Low
2026-01-16 09:30:00 1.7106 ↑ High
2026-01-16 10:15:00 1.7078 ↑ High
2026-01-16 10:45:00 1.6771 ↓ Low
2026-01-16 12:05:00 1.6902 ↓ Low
2026-01-16 13:10:00 1.7039 ↑ High
2026-01-16 14:15:00 1.6906 ↓ Low
2026-01-16 15:05:00 1.6978 ↓ Low
2026-01-16 15:10:00 1.7063 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
1.12%
TP to Pivot Distance
0.0326
1.92%
DateTime Price Type
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 03:45:00 1.7297 ↑ High
2026-01-16 06:00:00 1.6857 ↓ Low
2026-01-16 09:30:00 1.7106 ↑ High
2026-01-16 10:45:00 1.6771 ↓ Low
2026-01-16 13:00:00 1.7039 ↑ High
2026-01-16 14:15:00 1.6906 ↓ Low
2026-01-16 15:00:00 1.7063 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
1.74%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1068
6.24%
TP to Pivot Distance
0.0326
1.92%
DateTime Price Type
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
2026-01-16 03:00:00 1.7297 ↑ High
2026-01-16 10:00:00 1.6771 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:14:52
16 Jan 2026
15:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7063 1.7106 1.6977 2 1.2943
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 1.7063
  • Stop Loss: 1.7106
  • Take Profit: 1.6977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7106 - 1.7063 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7063 - 1.6977 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
3184.3097 100 1866.2074 31.84
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.7063 = 3174.52

Donc, tu peux acheter 1860.47 avec un stoploss a 1.7106

Avec un position size USD de 3174.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 3174.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.05 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
-8.02 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2579 % 102.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6977
            [entry_price] => 1.7063
            [stop_loss] => 1.71103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6977
            [entry_price] => 1.7063
            [stop_loss] => 1.71146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6977
            [entry_price] => 1.7063
            [stop_loss] => 1.71189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6977
            [entry_price] => 1.7063
            [stop_loss] => 1.71275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 0.11
            [high] => 1.71560000
            [low] => 1.70530000
            [mfe_pct] => 0.06
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:14:52-05:00
            [end_at] => 2026-01-16T17:14:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.34
            [high] => 1.72370000
            [low] => 1.70030000
            [mfe_pct] => 0.35
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:14:52-05:00
            [end_at] => 2026-01-16T22:14:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70630000
            [high_after] => 1.72370000
            [low_before] => 1.68420000
            [low_after] => 1.70110000
            [is_new_high] => 
            [is_new_low] => 
        )

)