Short Trade on TON 19 Jan 2026 at 14:06:21

Take profit at 1.5984 (0.47 %) and Stop Loss at 1.6096 (0.23 %)

Short Trade on TON

The 19 Jan 2026 at 14:06:21

With 2140.7024 TON at 1.6059$ per unit.

Position size of 3437.754 $

Take profit at 1.5984 (0.47 %) and Stop Loss at 1.6096 (0.23 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.53
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 : 0.294119

15m : -0.128969

1H : 0.113057

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002491394113
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.6
  4. ema21 : 1.61727
  5. ema50 : 1.65394
  6. ema100 : 1.68238
  7. price_ema9_diff : 0.0036858
  8. ema9_ema21_diff : -0.0106824
  9. ema21_ema50_diff : -0.022169
  10. price_ema100_diff : -0.0454645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116295
  14. ema_slope_21 : -0.205679
  15. ema_slope_50 : -0.168759
  16. ema_slope_100 : -0.111013
  17. rsi : 0.412116
  18. adx : 0.505453
  19. kc_percentage : 0.355821
  20. kc_width_percentage : 0.0418387
  21. volume_ema_diff : -0.760819
  22. volume_ema1 : 73717.916054805
  23. volume_ema2 : 308209.97746518
  24. chop : 58.3288
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.59873
  29. ema21 : 1.59614
  30. ema50 : 1.60272
  31. ema100 : 1.62615
  32. price_ema9_diff : 0.00448063
  33. ema9_ema21_diff : 0.00162447
  34. ema21_ema50_diff : -0.00410514
  35. price_ema100_diff : -0.0124561
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0671091
  39. ema_slope_21 : 0.0289322
  40. ema_slope_50 : -0.0139971
  41. ema_slope_100 : -0.0386568
  42. rsi : 0.601023
  43. adx : 0.183478
  44. kc_percentage : 0.930991
  45. kc_width_percentage : 0.0140247
  46. volume_ema_diff : -0.840141
  47. volume_ema1 : 9199.1839023374
  48. volume_ema2 : 57545.811669281
  49. chop : 45.9926
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.60125
  54. ema21 : 1.5987
  55. ema50 : 1.59577
  56. ema100 : 1.59492
  57. price_ema9_diff : 0.00289969
  58. ema9_ema21_diff : 0.00159457
  59. ema21_ema50_diff : 0.00183884
  60. price_ema100_diff : 0.00688274
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0290811
  64. ema_slope_21 : 0.0180596
  65. ema_slope_50 : 0.012688
  66. ema_slope_100 : 0.00647981
  67. rsi : 0.69505
  68. adx : 0.29774
  69. kc_percentage : 1.24623
  70. kc_width_percentage : 0.00587111
  71. volume_ema_diff : -0.339013
  72. volume_ema1 : 4401.5496224982
  73. volume_ema2 : 6659.060819634
  74. chop : 39.1767
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93039.7
  80. 5m_price_ema100_diff:
    -0.000530646
  81. 5m_price:
    92990.4
  82. 5m_correlation_with_coin:
    0.294119
  83. btc_indicators
  84. 15m_ema100:
    93417.9
  85. 15m_price_ema100_diff:
    -0.00457703
  86. 15m_price:
    92990.4
  87. 15m_correlation_with_coin:
    -0.128969
  88. btc_indicators
  89. 1H_ema100:
    94647.5
  90. 1H_price_ema100_diff:
    -0.0175086
  91. 1H_price:
    92990.4
  92. 1H_correlation_with_coin:
    0.113057
  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] => 1.6074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3952095808383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3952095808383
                [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] => 1.6074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.85963481207254
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.85963481207254
                [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 14:05:00
                        [1] => 1.6074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.85963481207254
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.85963481207254
                [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
0.00%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.14%
TP to Pivot Distance
0.0215
1.35%
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 14:05:00 1.6074 ↑ 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
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
1.24%
TP to Pivot Distance
0.0714
4.47%
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 1.6074 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1346
8.36%
TP to Pivot Distance
0.0714
4.47%
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 1.6074 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:06:21
19 Jan 2026
14:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6059 1.6096 1.5984 2.03 1.2874
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 1.6059
  • Stop Loss: 1.6096
  • Take Profit: 1.5984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6096 - 1.6059 = 0.0036999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6059 - 1.5984 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0036999999999998 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
3437.754 100 2140.7024 34.38
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 0.0036999999999998

Taille de position = 8 / 0.0036999999999998 = 2162.16

Taille de position USD = 2162.16 x 1.6059 = 3472.21

Donc, tu peux acheter 2162.16 avec un stoploss a 1.6096

Avec un position size USD de 3472.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 3472.21
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.47 % 16.06 $
SL % Target SL $ Target
0.23 % 7.92 $
PNL PNL %
-7.92 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4172 % 181.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5984
            [entry_price] => 1.6059
            [stop_loss] => 1.60997
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5984
            [entry_price] => 1.6059
            [stop_loss] => 1.61034
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5984
            [entry_price] => 1.6059
            [stop_loss] => 1.61071
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5984
            [entry_price] => 1.6059
            [stop_loss] => 1.61145
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.07
            [high] => 1.61290000
            [low] => 1.59840000
            [mfe_pct] => 0.47
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:06:21-05:00
            [end_at] => 2026-01-19T16:06:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 4.94
            [high] => 1.61290000
            [low] => 1.57130000
            [mfe_pct] => 2.15
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:06:21-05:00
            [end_at] => 2026-01-19T21:06:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60740000
            [high_after] => 1.61290000
            [low_before] => 1.57730000
            [low_after] => 1.57130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)