Short Trade on TON 19 Jan 2026 at 11:48:04

Take profit at 1.5879 (0.64 %) and Stop Loss at 1.6034 (0.33 %)

Short Trade on TON

The 19 Jan 2026 at 11:48:04

With 1549.9644 TON at 1.5982$ per unit.

Position size of 2477.1532 $

Take profit at 1.5879 (0.64 %) and Stop Loss at 1.6034 (0.33 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
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 : 0.26307

15m : -0.035624

1H : 0.127419

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003440939167
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.59772
  4. ema21 : 1.62228
  5. ema50 : 1.66126
  6. ema100 : 1.69242
  7. price_ema9_diff : 0.000300053
  8. ema9_ema21_diff : -0.0151437
  9. ema21_ema50_diff : -0.0234629
  10. price_ema100_diff : -0.0556738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238567
  14. ema_slope_21 : -0.27633
  15. ema_slope_50 : -0.193328
  16. ema_slope_100 : -0.124791
  17. rsi : 0.36562
  18. adx : 0.516042
  19. kc_percentage : 0.218608
  20. kc_width_percentage : 0.049119
  21. volume_ema_diff : -0.472127
  22. volume_ema1 : 179982.7345883
  23. volume_ema2 : 340958.6258149
  24. chop : 59.6869
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.59087
  29. ema21 : 1.5919
  30. ema50 : 1.60432
  31. ema100 : 1.6316
  32. price_ema9_diff : 0.00460556
  33. ema9_ema21_diff : -0.000650921
  34. ema21_ema50_diff : -0.00773804
  35. price_ema100_diff : -0.020472
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00105063
  39. ema_slope_21 : -0.025326
  40. ema_slope_50 : -0.0479711
  41. ema_slope_100 : -0.0584253
  42. rsi : 0.542565
  43. adx : 0.202738
  44. kc_percentage : 0.738297
  45. kc_width_percentage : 0.0171306
  46. volume_ema_diff : -0.871434
  47. volume_ema1 : 9941.7862382299
  48. volume_ema2 : 77328.310081574
  49. chop : 64.0206
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.59197
  54. ema21 : 1.58933
  55. ema50 : 1.59041
  56. ema100 : 1.59561
  57. price_ema9_diff : 0.00391273
  58. ema9_ema21_diff : 0.00165834
  59. ema21_ema50_diff : -0.000677475
  60. price_ema100_diff : 0.00161864
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0354666
  64. ema_slope_21 : 0.0108049
  65. ema_slope_50 : -0.00379585
  66. ema_slope_100 : -0.0095803
  67. rsi : 0.676568
  68. adx : 0.200932
  69. kc_percentage : 1.15847
  70. kc_width_percentage : 0.00834929
  71. volume_ema_diff : -0.803859
  72. volume_ema1 : 2590.0052723038
  73. volume_ema2 : 13204.869523765
  74. chop : 32.2908
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93005.8
  80. 5m_price_ema100_diff:
    0.00206164
  81. 5m_price:
    93197.6
  82. 5m_correlation_with_coin:
    0.26307
  83. btc_indicators
  84. 15m_ema100:
    93447.3
  85. 15m_price_ema100_diff:
    -0.00267263
  86. 15m_price:
    93197.6
  87. 15m_correlation_with_coin:
    -0.035624
  88. btc_indicators
  89. 1H_ema100:
    94760.4
  90. 1H_price_ema100_diff:
    -0.0164924
  91. 1H_price:
    93197.6
  92. 1H_correlation_with_coin:
    0.127419
  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] => 2026-01-17 08:00:00
                        [1] => 1.7055
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 1.7417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 1.7442
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 1.7098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 1.7112
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 1.734
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 1.7382
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.527
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 1.6296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 1.5698
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8654884634266
                [ms_dist_from_last_low_pct] => 1.8728500445917
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8094024716524
                [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] => 2026-01-18 15:15:00
                        [1] => 1.7316
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 1.7382
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.527
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 1.6286
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 1.5744
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 1.6296
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 1.5698
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 1.5974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 1.5773
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:45:00
                        [1] => 1.5992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3884486147214
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3884486147214
                [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] => 2026-01-19 06:30:00
                        [1] => 1.5967
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:40:00
                        [1] => 1.6056
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 1.5698
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 1.5769
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 1.5948
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:10:00
                        [1] => 1.5852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:20:00
                        [1] => 1.5974
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:25:00
                        [1] => 1.5807
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 1.5773
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:45:00
                        [1] => 1.5992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3884486147214
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3884486147214
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.14%
TP to Pivot Distance
0.0181
1.14%
DateTime Price Type
2026-01-19 06:30:00 1.5967 ↓ Low
2026-01-19 06:40:00 1.6056 ↑ High
2026-01-19 07:25:00 1.5698 ↓ Low
2026-01-19 08:05:00 1.5769 ↓ Low
2026-01-19 08:15:00 1.5948 ↑ High
2026-01-19 09:10:00 1.5852 ↓ Low
2026-01-19 09:20:00 1.5974 ↑ High
2026-01-19 10:25:00 1.5807 ↓ Low
2026-01-19 11:00:00 1.5773 ↓ Low
2026-01-19 11:45:00 1.5992 ↑ 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
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1348
8.41%
TP to Pivot Distance
0.0609
3.84%
DateTime Price Type
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 03:15:00 1.6296 ↑ High
2026-01-19 07:15:00 1.5698 ↓ Low
2026-01-19 09:15:00 1.5974 ↑ High
2026-01-19 11:00:00 1.5773 ↓ Low
2026-01-19 11:45:00 1.5992 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
1.87%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1408
8.78%
TP to Pivot Distance
0.0609
3.84%
DateTime Price Type
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
2026-01-19 03:00:00 1.6296 ↑ High
2026-01-19 07:00:00 1.5698 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:48:04
19 Jan 2026
11:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5982 1.6034 1.5879 1.98 1.2942
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 1.5982
  • Stop Loss: 1.6034
  • Take Profit: 1.5879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6034 - 1.5982 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5982 - 1.5879 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051999999999999 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
2477.1532 100 1549.9644 24.77
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 1.5982 = 2458.77

Donc, tu peux acheter 1538.46 avec un stoploss a 1.6034

Avec un position size USD de 2458.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 2458.77
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
0.64 % 15.96 $
SL % Target SL $ Target
0.33 % 8.06 $
PNL PNL %
-8.06 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3379 % 103.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5879
            [entry_price] => 1.5982
            [stop_loss] => 1.60392
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5879
            [entry_price] => 1.5982
            [stop_loss] => 1.60444
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5879
            [entry_price] => 1.5982
            [stop_loss] => 1.60496
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5879
            [entry_price] => 1.5982
            [stop_loss] => 1.606
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.69
            [high] => 1.60470000
            [low] => 1.59370000
            [mfe_pct] => 0.28
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:48:04-05:00
            [end_at] => 2026-01-19T13:48:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.83
            [high] => 1.61290000
            [low] => 1.57130000
            [mfe_pct] => 1.68
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:48:04-05:00
            [end_at] => 2026-01-19T18:48:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59920000
            [high_after] => 1.61290000
            [low_before] => 1.57690000
            [low_after] => 1.57530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)