Short Trade on TON 19 Jan 2026 at 12:25:31

Take profit at 1.5932 (0.59 %) and Stop Loss at 1.6075 (0.3 %)

Short Trade on TON

The 19 Jan 2026 at 12:25:31

With 1680.5807 TON at 1.6027$ per unit.

Position size of 2693.4666 $

Take profit at 1.5932 (0.59 %) and Stop Loss at 1.6075 (0.3 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.63
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 : 0.270701

15m : -0.089695

1H : 0.101094

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003173506296
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.59918
  4. ema21 : 1.62074
  5. ema50 : 1.65864
  6. ema100 : 1.6875
  7. price_ema9_diff : 0.00220082
  8. ema9_ema21_diff : -0.0133055
  9. ema21_ema50_diff : -0.0228508
  10. price_ema100_diff : -0.0502572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177012
  14. ema_slope_21 : -0.245524
  15. ema_slope_50 : -0.182044
  16. ema_slope_100 : -0.117094
  17. rsi : 0.385902
  18. adx : 0.51225
  19. kc_percentage : 0.283251
  20. kc_width_percentage : 0.046529
  21. volume_ema_diff : -0.579608
  22. volume_ema1 : 139382.53197664
  23. volume_ema2 : 331554.43795307
  24. chop : 59.3502
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.59407
  29. ema21 : 1.5933
  30. ema50 : 1.60394
  31. ema100 : 1.63002
  32. price_ema9_diff : 0.00541128
  33. ema9_ema21_diff : 0.000483831
  34. ema21_ema50_diff : -0.00663646
  35. price_ema100_diff : -0.0167606
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0196333
  39. ema_slope_21 : -0.0109245
  40. ema_slope_50 : -0.0397399
  41. ema_slope_100 : -0.0535062
  42. rsi : 0.546417
  43. adx : 0.195837
  44. kc_percentage : 0.866389
  45. kc_width_percentage : 0.0162227
  46. volume_ema_diff : -0.775436
  47. volume_ema1 : 16578.056822176
  48. volume_ema2 : 73823.560110651
  49. chop : 54.9263
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.59929
  54. ema21 : 1.59534
  55. ema50 : 1.59315
  56. ema100 : 1.59604
  57. price_ema9_diff : 0.00212895
  58. ema9_ema21_diff : 0.00247521
  59. ema21_ema50_diff : 0.00137634
  60. price_ema100_diff : 0.0041705
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0667515
  64. ema_slope_21 : 0.0464977
  65. ema_slope_50 : 0.0192209
  66. ema_slope_100 : 0.00412901
  67. rsi : 0.67069
  68. adx : 0.282754
  69. kc_percentage : 1.09246
  70. kc_width_percentage : 0.00749774
  71. volume_ema_diff : -0.628635
  72. volume_ema1 : 4364.8235567063
  73. volume_ema2 : 11753.464857127
  74. chop : 41.0973
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93029.3
  80. 5m_price_ema100_diff:
    0.00279834
  81. 5m_price:
    93289.7
  82. 5m_correlation_with_coin:
    0.270701
  83. btc_indicators
  84. 15m_ema100:
    93445
  85. 15m_price_ema100_diff:
    -0.00163981
  86. 15m_price:
    93291.8
  87. 15m_correlation_with_coin:
    -0.089695
  88. btc_indicators
  89. 1H_ema100:
    94625.6
  90. 1H_price_ema100_diff:
    -0.0141183
  91. 1H_price:
    93289.7
  92. 1H_correlation_with_coin:
    0.101094
  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 13:00:00
                        [1] => 1.7417
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 1.7442
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 1.7098
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 1.7112
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 1.734
                        [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] => 2026-01-19 03:00:00
                        [1] => 1.6296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 1.5698
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 1.6047
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17448744313578
                [ms_dist_from_last_low_pct] => 2.0448464772583
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2232131481717
                [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 12:15:00
                        [1] => 1.6047
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17448744313578
                [ms_dist_from_last_low_pct] => 1.5596272110569
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.7371457554048
                [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 06:40:00
                        [1] => 1.6056
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 1.5698
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 1.5769
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 1.5948
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 09:10:00
                        [1] => 1.5852
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:20:00
                        [1] => 1.5974
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 10:25:00
                        [1] => 1.5807
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 1.5773
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:50:00
                        [1] => 1.6036
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 12:25:00
                        [1] => 1.6047
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17448744313578
                [ms_dist_from_last_low_pct] => 1.5596272110569
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.068595659765534
                [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
-0.17%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.12%
TP to Pivot Distance
0.0234
1.47%
DateTime Price Type
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
2026-01-19 12:25:00 1.6047 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1307
8.13%
TP to Pivot Distance
0.0662
4.16%
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 12:15:00 1.6047 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1367
8.50%
TP to Pivot Distance
0.0662
4.16%
DateTime Price Type
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
2026-01-19 12:00:00 1.6047 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:25:31
19 Jan 2026
14:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6027 1.6075 1.5932 1.98 1.3216
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 1.6027
  • Stop Loss: 1.6075
  • Take Profit: 1.5932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6075 - 1.6027 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6027 - 1.5932 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0047999999999999 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
2693.4666 100 1680.5807 26.93
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.6027 = 2671.17

Donc, tu peux acheter 1666.67 avec un stoploss a 1.6075

Avec un position size USD de 2671.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 2671.17
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
0.59 % 15.97 $
SL % Target SL $ Target
0.3 % 8.07 $
PNL PNL %
-8.07 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2995 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5932
            [entry_price] => 1.6027
            [stop_loss] => 1.60798
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5932
            [entry_price] => 1.6027
            [stop_loss] => 1.60846
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5932
            [entry_price] => 1.6027
            [stop_loss] => 1.60894
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5932
            [entry_price] => 1.6027
            [stop_loss] => 1.6099
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.91
            [high] => 1.61260000
            [low] => 1.59370000
            [mfe_pct] => 0.56
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:25:31-05:00
            [end_at] => 2026-01-19T14:25:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0102
            [rr_ratio] => 3.08
            [high] => 1.61290000
            [low] => 1.57130000
            [mfe_pct] => 1.96
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:25:31-05:00
            [end_at] => 2026-01-19T19:25:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60470000
            [high_after] => 1.61290000
            [low_before] => 1.57730000
            [low_after] => 1.57130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)