Short Trade on TON 19 Jan 2026 at 14:02:01

Take profit at 1.5975 (0.48 %) and Stop Loss at 1.6091 (0.24 %)

Short Trade on TON

The 19 Jan 2026 at 14:02:01

With 2067.4742 TON at 1.6052$ per unit.

Position size of 3318.7096 $

Take profit at 1.5975 (0.48 %) and Stop Loss at 1.6091 (0.24 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.295703

15m : 0.052461

1H : 0.009262

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002579637192
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.59986
  4. ema21 : 1.61721
  5. ema50 : 1.65391
  6. ema100 : 1.68237
  7. price_ema9_diff : 0.00333609
  8. ema9_ema21_diff : -0.01073
  9. ema21_ema50_diff : -0.0221913
  10. price_ema100_diff : -0.0458727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117014
  14. ema_slope_21 : -0.205999
  15. ema_slope_50 : -0.168895
  16. ema_slope_100 : -0.111081
  17. rsi : 0.408914
  18. adx : 0.505939
  19. kc_percentage : 0.345844
  20. kc_width_percentage : 0.0417074
  21. volume_ema_diff : -0.762101
  22. volume_ema1 : 73311.190308138
  23. volume_ema2 : 308162.12737734
  24. chop : 58.3229
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.59859
  29. ema21 : 1.59608
  30. ema50 : 1.60269
  31. ema100 : 1.62614
  32. price_ema9_diff : 0.00413071
  33. ema9_ema21_diff : 0.00157669
  34. ema21_ema50_diff : -0.00412779
  35. price_ema100_diff : -0.0128782
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0663735
  39. ema_slope_21 : 0.0285988
  40. ema_slope_50 : -0.0141396
  41. ema_slope_100 : -0.0387275
  42. rsi : 0.595472
  43. adx : 0.182776
  44. kc_percentage : 0.90721
  45. kc_width_percentage : 0.0138813
  46. volume_ema_diff : -0.847082
  47. volume_ema1 : 8792.4581556707
  48. volume_ema2 : 57497.961581438
  49. chop : 46.7497
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.60011
  54. ema21 : 1.59799
  55. ema50 : 1.59538
  56. ema100 : 1.59484
  57. price_ema9_diff : 0.00317723
  58. ema9_ema21_diff : 0.00132574
  59. ema21_ema50_diff : 0.00163889
  60. price_ema100_diff : 0.00649542
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0211754
  64. ema_slope_21 : 0.0137994
  65. ema_slope_50 : 0.0106674
  66. ema_slope_100 : 0.00518876
  67. rsi : 0.684997
  68. adx : 0.278003
  69. kc_percentage : 1.21521
  70. kc_width_percentage : 0.00615545
  71. volume_ema_diff : -0.477175
  72. volume_ema1 : 6166.8306320806
  73. volume_ema2 : 11795.211923433
  74. chop : 41.5173
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93031.4
  80. 5m_price_ema100_diff:
    -0.000173626
  81. 5m_price:
    93015.3
  82. 5m_correlation_with_coin:
    0.295703
  83. btc_indicators
  84. 15m_ema100:
    93418.4
  85. 15m_price_ema100_diff:
    -0.00431574
  86. 15m_price:
    93015.3
  87. 15m_correlation_with_coin:
    0.052461
  88. btc_indicators
  89. 1H_ema100:
    94648
  90. 1H_price_ema100_diff:
    -0.0172507
  91. 1H_price:
    93015.3
  92. 1H_correlation_with_coin:
    0.009262
  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 14:00:00
                        [1] => 1.607
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11823273179838
                [ms_dist_from_last_low_pct] => 2.2486941011594
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3697286278507
                [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 19:00:00
                        [1] => 1.527
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 1.6286
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 1.5744
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 1.6296
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 1.5698
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 1.5974
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 1.5773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 12:15:00
                        [1] => 1.6047
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 1.5937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 1.607
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11823273179838
                [ms_dist_from_last_low_pct] => 0.71531655895087
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.83453598544269
                [ms_bos_up] => 1
                [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] => 2026-01-19 08:05:00
                        [1] => 1.5769
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 1.5948
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 09:10:00
                        [1] => 1.5852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 09:20:00
                        [1] => 1.5974
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 10:25:00
                        [1] => 1.5807
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 1.5773
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 11:50:00
                        [1] => 1.6036
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 12:25:00
                        [1] => 1.6047
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 13:10:00
                        [1] => 1.5937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 1.607
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11823273179838
                [ms_dist_from_last_low_pct] => 0.71531655895087
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.83453598544269
                [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
-0.12%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.13%
TP to Pivot Distance
0.0206
1.29%
DateTime Price Type
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
2026-01-19 13:10:00 1.5937 ↓ Low
2026-01-19 14:00:00 1.607 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
1.27%
TP to Pivot Distance
0.0705
4.41%
DateTime Price Type
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
2026-01-19 13:00:00 1.5937 ↓ Low
2026-01-19 14:00:00 1.607 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1351
8.40%
TP to Pivot Distance
0.0705
4.41%
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 14:00:00 1.607 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:02:01
19 Jan 2026
14:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6052 1.6091 1.5975 1.97 1.2873
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 1.6052
  • Stop Loss: 1.6091
  • Take Profit: 1.5975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6091 - 1.6052 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6052 - 1.5975 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
3318.7096 100 2067.4742 33.19
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 1.6052 = 3292.71

Donc, tu peux acheter 2051.28 avec un stoploss a 1.6091

Avec un position size USD de 3292.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 3292.71
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.48 % 15.92 $
SL % Target SL $ Target
0.24 % 8.06 $
PNL PNL %
-8.06 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.461 % 189.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5975
            [entry_price] => 1.6052
            [stop_loss] => 1.60949
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5975
            [entry_price] => 1.6052
            [stop_loss] => 1.60988
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5975
            [entry_price] => 1.6052
            [stop_loss] => 1.61027
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5975
            [entry_price] => 1.6052
            [stop_loss] => 1.61105
            [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] => 0.0044
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.57
            [high] => 1.61290000
            [low] => 1.60080000
            [mfe_pct] => 0.27
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:02:01-05:00
            [end_at] => 2026-01-19T16:02:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0077
            [rr_ratio] => 4.4
            [high] => 1.61290000
            [low] => 1.57130000
            [mfe_pct] => 2.11
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:02:01-05:00
            [end_at] => 2026-01-19T21:02:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60700000
            [high_after] => 1.61290000
            [low_before] => 1.57730000
            [low_after] => 1.57130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)