Short Trade on TON 19 Jan 2026 at 03:07:32

Take profit at 1.5967 (0.72 %) and Stop Loss at 1.6141 (0.36 %)

Short Trade on TON

The 19 Jan 2026 at 03:07:32

With 1377.572 TON at 1.6083$ per unit.

Position size of 2215.5491 $

Take profit at 1.5967 (0.72 %) and Stop Loss at 1.6141 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.63886

15m : -0.00485

1H : -0.074266

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003871545843
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.61977
  4. ema21 : 1.65367
  5. ema50 : 1.68579
  6. ema100 : 1.70789
  7. price_ema9_diff : -0.00708615
  8. ema9_ema21_diff : -0.0204979
  9. ema21_ema50_diff : -0.0190517
  10. price_ema100_diff : -0.0583153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.506638
  14. ema_slope_21 : -0.331282
  15. ema_slope_50 : -0.17342
  16. ema_slope_100 : -0.101756
  17. rsi : 0.292759
  18. adx : 0.464973
  19. kc_percentage : -0.00485828
  20. kc_width_percentage : 0.053333
  21. volume_ema_diff : -0.177236
  22. volume_ema1 : 298712.7482808
  23. volume_ema2 : 363060.3527509
  24. chop : 5.46547
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.60139
  29. ema21 : 1.60609
  30. ema50 : 1.63426
  31. ema100 : 1.6638
  32. price_ema9_diff : 0.00431305
  33. ema9_ema21_diff : -0.00292564
  34. ema21_ema50_diff : -0.0172407
  35. price_ema100_diff : -0.0333626
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0249955
  39. ema_slope_21 : -0.0888728
  40. ema_slope_50 : -0.116952
  41. ema_slope_100 : -0.0911589
  42. rsi : 0.471334
  43. adx : 0.532512
  44. kc_percentage : 0.585713
  45. kc_width_percentage : 0.0220202
  46. volume_ema_diff : -0.539848
  47. volume_ema1 : 62903.506201226
  48. volume_ema2 : 136701.73894525
  49. chop : 54.6254
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.60495
  54. ema21 : 1.60076
  55. ema50 : 1.60118
  56. ema100 : 1.61097
  57. price_ema9_diff : 0.00208181
  58. ema9_ema21_diff : 0.00262128
  59. ema21_ema50_diff : -0.000261223
  60. price_ema100_diff : -0.00166243
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0610182
  64. ema_slope_21 : 0.0404174
  65. ema_slope_50 : 0.00783494
  66. ema_slope_100 : -0.0107073
  67. rsi : 0.667087
  68. adx : 0.316667
  69. kc_percentage : 1.01758
  70. kc_width_percentage : 0.00880146
  71. volume_ema_diff : -0.495322
  72. volume_ema1 : 15826.952846313
  73. volume_ema2 : 31360.556365185
  74. chop : 48.741
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92746.1
  80. 5m_price_ema100_diff:
    -0.000430929
  81. 5m_price:
    92706.2
  82. 5m_correlation_with_coin:
    0.63886
  83. btc_indicators
  84. 15m_ema100:
    93894.9
  85. 15m_price_ema100_diff:
    -0.0126605
  86. 15m_price:
    92706.2
  87. 15m_correlation_with_coin:
    -0.00485
  88. btc_indicators
  89. 1H_ema100:
    94990.7
  90. 1H_price_ema100_diff:
    -0.0240503
  91. 1H_price:
    92706.2
  92. 1H_correlation_with_coin:
    -0.074266
  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] => 2026-01-16 20:00:00
                        [1] => 1.7237
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 1.6975
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 1.7055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 1.7417
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 1.7442
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 1.7098
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 1.7112
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 1.734
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 1.7382
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.527
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4674951098838
                [ms_dist_from_last_low_pct] => 5.3307138179437
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 13.831041257367
                [ms_bos_up] => 1
                [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] => 2026-01-18 11:00:00
                        [1] => 1.734
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 13:15:00
                        [1] => 1.7238
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 1.7326
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 1.7229
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 15:15:00
                        [1] => 1.7316
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 1.7382
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.527
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 1.6286
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 1.5744
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 1.6096
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074552683896612
                [ms_dist_from_last_low_pct] => 2.1595528455285
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.2357723577236
                [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] => 2026-01-18 18:50:00
                        [1] => 1.674
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.527
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 20:35:00
                        [1] => 1.6223
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 21:05:00
                        [1] => 1.6032
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 1.6063
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 21:50:00
                        [1] => 1.6286
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 00:25:00
                        [1] => 1.5744
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 1.5867
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 1.6046
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:05:00
                        [1] => 1.6096
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.074552683896612
                [ms_dist_from_last_low_pct] => 1.3676183273461
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.31160413810295
                [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
-0.07%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
3.71%
TP to Pivot Distance
0.0697
4.37%
DateTime Price Type
2026-01-18 18:50:00 1.674 ↑ High
2026-01-18 19:00:00 1.527 ↓ Low
2026-01-18 20:35:00 1.6223 ↑ High
2026-01-18 21:05:00 1.6032 ↓ Low
2026-01-18 21:45:00 1.6063 ↓ Low
2026-01-18 21:50:00 1.6286 ↑ High
2026-01-19 00:25:00 1.5744 ↓ Low
2026-01-19 01:35:00 1.5867 ↓ Low
2026-01-19 01:45:00 1.6046 ↑ High
2026-01-19 03:05:00 1.6096 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1241
7.69%
TP to Pivot Distance
0.0697
4.37%
DateTime Price Type
2026-01-18 11:00:00 1.734 ↑ High
2026-01-18 13:15:00 1.7238 ↓ Low
2026-01-18 13:30:00 1.7326 ↑ High
2026-01-18 14:45:00 1.7229 ↓ Low
2026-01-18 15:15:00 1.7316 ↑ High
2026-01-18 18:00:00 1.7382 ↑ High
2026-01-18 19:00:00 1.527 ↓ Low
2026-01-18 21:45:00 1.6286 ↑ High
2026-01-19 00:15:00 1.5744 ↓ Low
2026-01-19 03:00:00 1.6096 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
5.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1301
8.06%
TP to Pivot Distance
0.0697
4.37%
DateTime Price Type
2026-01-16 20:00:00 1.7237 ↑ High
2026-01-16 22:00:00 1.6975 ↓ Low
2026-01-17 08:00:00 1.7055 ↓ Low
2026-01-17 13:00:00 1.7417 ↑ High
2026-01-17 20:00:00 1.7442 ↑ High
2026-01-17 23:00:00 1.7098 ↓ Low
2026-01-18 07:00:00 1.7112 ↓ Low
2026-01-18 11:00:00 1.734 ↑ High
2026-01-18 18:00:00 1.7382 ↑ High
2026-01-18 19:00:00 1.527 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:07:32
19 Jan 2026
03:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6083 1.6141 1.5967 2 1.2994
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 1.6083
  • Stop Loss: 1.6141
  • Take Profit: 1.5967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6141 - 1.6083 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6083 - 1.5967 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
2215.5491 100 1377.572 22.16
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.6083 = 2218.34

Donc, tu peux acheter 1379.31 avec un stoploss a 1.6141

Avec un position size USD de 2218.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 2218.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5907 % 163.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5967
            [entry_price] => 1.6083
            [stop_loss] => 1.61468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5967
            [entry_price] => 1.6083
            [stop_loss] => 1.61526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5967
            [entry_price] => 1.6083
            [stop_loss] => 1.61584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5967
            [entry_price] => 1.6083
            [stop_loss] => 1.617
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0213
            [rr_ratio] => 0
            [high] => 1.62960000
            [low] => 1.60840000
            [mfe_pct] => -0.01
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:07:32-05:00
            [end_at] => 2026-01-19T05:07:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0213
            [rr_ratio] => 1.81
            [high] => 1.62960000
            [low] => 1.56980000
            [mfe_pct] => 2.39
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:07:32-05:00
            [end_at] => 2026-01-19T10:07:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61680000
            [high_after] => 1.62960000
            [low_before] => 1.57440000
            [low_after] => 1.56980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)