Short Trade on TON 19 Jan 2026 at 12:03:08

Take profit at 1.5895 (0.66 %) and Stop Loss at 1.6054 (0.33 %)

Short Trade on TON

The 19 Jan 2026 at 12:03:08

With 1503.3312 TON at 1.6001$ per unit.

Position size of 2405.4802 $

Take profit at 1.5895 (0.66 %) and Stop Loss at 1.6054 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.266678

15m : -0.107821

1H : -0.043067

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003547676916
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.59866
  4. ema21 : 1.6205
  5. ema50 : 1.65854
  6. ema100 : 1.68745
  7. price_ema9_diff : 0.000900454
  8. ema9_ema21_diff : -0.0134824
  9. ema21_ema50_diff : -0.0229332
  10. price_ema100_diff : -0.051769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.179664
  14. ema_slope_21 : -0.246704
  15. ema_slope_50 : -0.182545
  16. ema_slope_100 : -0.117345
  17. rsi : 0.375686
  18. adx : 0.51225
  19. kc_percentage : 0.246678
  20. kc_width_percentage : 0.0456797
  21. volume_ema_diff : -0.608003
  22. volume_ema1 : 129513.13491664
  23. volume_ema2 : 330393.3324166
  24. chop : 59.3152
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.59318
  29. ema21 : 1.59289
  30. ema50 : 1.60422
  31. ema100 : 1.6307
  32. price_ema9_diff : 0.00434193
  33. ema9_ema21_diff : 0.000181471
  34. ema21_ema50_diff : -0.00706255
  35. price_ema100_diff : -0.0187709
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0153199
  39. ema_slope_21 : -0.0155643
  40. ema_slope_50 : -0.0427622
  41. ema_slope_100 : -0.0552717
  42. rsi : 0.554605
  43. adx : 0.201999
  44. kc_percentage : 0.772229
  45. kc_width_percentage : 0.0169241
  46. volume_ema_diff : -0.787639
  47. volume_ema1 : 16152.502683264
  48. volume_ema2 : 76061.776276939
  49. chop : 55.5126
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.59664
  54. ema21 : 1.59242
  55. ema50 : 1.59175
  56. ema100 : 1.59635
  57. price_ema9_diff : 0.00216179
  58. ema9_ema21_diff : 0.00265122
  59. ema21_ema50_diff : 0.000420186
  60. price_ema100_diff : 0.00234852
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0683688
  64. ema_slope_21 : 0.033896
  65. ema_slope_50 : 0.00820797
  66. ema_slope_100 : -0.00351771
  67. rsi : 0.651259
  68. adx : 0.247786
  69. kc_percentage : 1.0358
  70. kc_width_percentage : 0.00873057
  71. volume_ema_diff : -0.440547
  72. volume_ema1 : 7494.3144762382
  73. volume_ema2 : 13395.799903005
  74. chop : 24.2579
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93034.5
  80. 5m_price_ema100_diff:
    0.00231627
  81. 5m_price:
    93250
  82. 5m_correlation_with_coin:
    0.266678
  83. btc_indicators
  84. 15m_ema100:
    93436.3
  85. 15m_price_ema100_diff:
    -0.00199444
  86. 15m_price:
    93250
  87. 15m_correlation_with_coin:
    -0.107821
  88. btc_indicators
  89. 1H_ema100:
    94624.8
  90. 1H_price_ema100_diff:
    -0.0145296
  91. 1H_price:
    93250
  92. 1H_correlation_with_coin:
    -0.043067
  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] => -1.9329896907216
                [ms_dist_from_last_low_pct] => 1.8027774238757
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [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] => 1.6036
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34297829882763
                [ms_dist_from_last_low_pct] => 1.3187091865847
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6674063272681
                [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 11:50:00
                        [1] => 1.6036
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34297829882763
                [ms_dist_from_last_low_pct] => 1.3187091865847
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.6674063272681
                [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
-0.34%
Dist From Last Low Pct
1.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0197
1.24%
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 11:50:00 1.6036 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1328
8.27%
TP to Pivot Distance
0.0625
3.93%
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 1.6036 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
1.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.1388
8.65%
TP to Pivot Distance
0.0625
3.93%
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
12:03:08
19 Jan 2026
14:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6001 1.6054 1.5895 2 1.2311
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 1.6001
  • Stop Loss: 1.6054
  • Take Profit: 1.5895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6054 - 1.6001 = 0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6001 - 1.5895 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0052999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2405.4802 100 1503.3312 24.05
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 0.0052999999999999

Taille de position = 8 / 0.0052999999999999 = 1509.43

Taille de position USD = 1509.43 x 1.6001 = 2415.24

Donc, tu peux acheter 1509.43 avec un stoploss a 1.6054

Avec un position size USD de 2415.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 2415.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.94 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4312 % 130.19 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5895
            [entry_price] => 1.6001
            [stop_loss] => 1.60593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5895
            [entry_price] => 1.6001
            [stop_loss] => 1.60646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5895
            [entry_price] => 1.6001
            [stop_loss] => 1.60699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5895
            [entry_price] => 1.6001
            [stop_loss] => 1.60805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000002
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 0.93
            [high] => 1.60700000
            [low] => 1.59370000
            [mfe_pct] => 0.4
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:03:08-05:00
            [end_at] => 2026-01-19T14:03:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0128
            [rr_ratio] => 2.25
            [high] => 1.61290000
            [low] => 1.57130000
            [mfe_pct] => 1.8
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:03:08-05:00
            [end_at] => 2026-01-19T19:03:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60360000
            [high_after] => 1.61290000
            [low_before] => 1.57690000
            [low_after] => 1.57320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)