Short Trade on TON 20 Jan 2026 at 15:25:34

Take profit at 1.5278 (0.98 %) and Stop Loss at 1.5504 (0.49 %)

Short Trade on TON

The 20 Jan 2026 at 15:25:34

With 1060.6587 TON at 1.5429$ per unit.

Position size of 1636.4903 $

Take profit at 1.5278 (0.98 %) and Stop Loss at 1.5504 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.526172

15m : 0.189924

1H : 0.109859

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005028321974
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.5425
  4. ema21 : 1.55725
  5. ema50 : 1.59227
  6. ema100 : 1.63006
  7. price_ema9_diff : 0.000258878
  8. ema9_ema21_diff : -0.00947353
  9. ema21_ema50_diff : -0.0219967
  10. price_ema100_diff : -0.0534709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132409
  14. ema_slope_21 : -0.135271
  15. ema_slope_50 : -0.141224
  16. ema_slope_100 : -0.111348
  17. rsi : 0.384975
  18. adx : 0.537946
  19. kc_percentage : 0.308719
  20. kc_width_percentage : 0.0444405
  21. volume_ema_diff : 0.00485892
  22. volume_ema1 : 288116.54184518
  23. volume_ema2 : 286723.37336987
  24. chop : 42.8086
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.53188
  29. ema21 : 1.53623
  30. ema50 : 1.54785
  31. ema100 : 1.56197
  32. price_ema9_diff : 0.00719163
  33. ema9_ema21_diff : -0.00282978
  34. ema21_ema50_diff : -0.0075074
  35. price_ema100_diff : -0.0122136
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0639082
  39. ema_slope_21 : -0.0762434
  40. ema_slope_50 : -0.0618373
  41. ema_slope_100 : -0.0475912
  42. rsi : 0.513732
  43. adx : 0.395436
  44. kc_percentage : 0.694039
  45. kc_width_percentage : 0.0238287
  46. volume_ema_diff : -0.360808
  47. volume_ema1 : 50619.724054961
  48. volume_ema2 : 79193.41837878
  49. chop : 40.4632
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.53528
  54. ema21 : 1.53227
  55. ema50 : 1.53481
  56. ema100 : 1.54231
  57. price_ema9_diff : 0.00496267
  58. ema9_ema21_diff : 0.0019645
  59. ema21_ema50_diff : -0.00165829
  60. price_ema100_diff : 0.000380156
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0354627
  64. ema_slope_21 : 0.014384
  65. ema_slope_50 : -0.00768298
  66. ema_slope_100 : -0.0148394
  67. rsi : 0.650661
  68. adx : 0.252
  69. kc_percentage : 1.05798
  70. kc_width_percentage : 0.0122601
  71. volume_ema_diff : -0.639078
  72. volume_ema1 : 10259.386937849
  73. volume_ema2 : 28425.566039387
  74. chop : 56.3467
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90180
  80. 5m_price_ema100_diff:
    -0.00429297
  81. 5m_price:
    89792.9
  82. 5m_correlation_with_coin:
    0.526172
  83. btc_indicators
  84. 15m_ema100:
    91186.1
  85. 15m_price_ema100_diff:
    -0.0154284
  86. 15m_price:
    89779.3
  87. 15m_correlation_with_coin:
    0.189924
  88. btc_indicators
  89. 1H_ema100:
    93134.2
  90. 1H_price_ema100_diff:
    -0.0358764
  91. 1H_price:
    89792.9
  92. 1H_correlation_with_coin:
    0.109859
  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] => 2026-01-18 07:00:00
                        [1] => 1.7112
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 1.734
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 1.7382
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.527
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 1.6296
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 1.5698
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 1.6129
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 1.5484
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 1.5755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 1.5023
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0691843859092
                [ms_dist_from_last_low_pct] => 2.7025227983758
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.8725287891899
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-19 22:30:00
                        [1] => 1.5484
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 00:45:00
                        [1] => 1.5751
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 1.5492
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 02:30:00
                        [1] => 1.5709
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 1.5504
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 1.5755
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 1.5753
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 1.5333
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:30:00
                        [1] => 1.5023
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 1.544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.071243523316069
                [ms_dist_from_last_low_pct] => 2.7025227983758
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.7757438594156
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-20 09:05:00
                        [1] => 1.5644
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 10:05:00
                        [1] => 1.536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 10:30:00
                        [1] => 1.5541
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 10:50:00
                        [1] => 1.5333
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 11:15:00
                        [1] => 1.5536
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 1.5373
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:40:00
                        [1] => 1.5023
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:05:00
                        [1] => 1.5369
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 15:00:00
                        [1] => 1.526
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:25:00
                        [1] => 1.544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.071243523316069
                [ms_dist_from_last_low_pct] => 1.1074705111402
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1795543905636
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
0.90%
TP to Pivot Distance
0.0255
1.67%
DateTime Price Type
2026-01-20 09:05:00 1.5644 ↑ High
2026-01-20 10:05:00 1.536 ↓ Low
2026-01-20 10:30:00 1.5541 ↑ High
2026-01-20 10:50:00 1.5333 ↓ Low
2026-01-20 11:15:00 1.5536 ↑ High
2026-01-20 11:45:00 1.5373 ↓ Low
2026-01-20 13:40:00 1.5023 ↓ Low
2026-01-20 14:05:00 1.5369 ↑ High
2026-01-20 15:00:00 1.526 ↓ Low
2026-01-20 15:25:00 1.544 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
1.62%
TP to Pivot Distance
0.0255
1.67%
DateTime Price Type
2026-01-19 22:30:00 1.5484 ↓ Low
2026-01-20 00:45:00 1.5751 ↑ High
2026-01-20 01:15:00 1.5492 ↓ Low
2026-01-20 02:30:00 1.5709 ↑ High
2026-01-20 03:45:00 1.5504 ↓ Low
2026-01-20 05:00:00 1.5755 ↑ High
2026-01-20 06:45:00 1.5753 ↑ High
2026-01-20 10:45:00 1.5333 ↓ Low
2026-01-20 13:30:00 1.5023 ↓ Low
2026-01-20 15:15:00 1.544 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
2.70%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1878
12.11%
TP to Pivot Distance
0.0255
1.67%
DateTime Price Type
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 15:00:00 1.6129 ↑ High
2026-01-19 22:00:00 1.5484 ↓ Low
2026-01-20 05:00:00 1.5755 ↑ High
2026-01-20 13:00:00 1.5023 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:25:34
20 Jan 2026
17:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5429 1.5504 1.5278 2.01 1.2958
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 1.5429
  • Stop Loss: 1.5504
  • Take Profit: 1.5278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5504 - 1.5429 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5429 - 1.5278 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0075000000000001 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
1636.4903 100 1060.6587 16.36
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.5429 = 1645.77

Donc, tu peux acheter 1066.67 avec un stoploss a 1.5504

Avec un position size USD de 1645.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1645.77
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
0.98 % 16.02 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
16.02 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1037 % 21.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5279
            [stop_loss] => 1.5504
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.52415
            [stop_loss] => 1.5504
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5204
            [stop_loss] => 1.5504
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.51665
            [stop_loss] => 1.5504
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5129
            [stop_loss] => 1.5504
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.50915
            [stop_loss] => 1.5504
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5054
            [stop_loss] => 1.5504
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.50165
            [stop_loss] => 1.5504
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4979
            [stop_loss] => 1.5504
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.49415
            [stop_loss] => 1.5504
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4904
            [stop_loss] => 1.5504
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0016
            [rr_ratio] => 7.19
            [high] => 1.54450000
            [low] => 1.53140000
            [mfe_pct] => 0.75
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:25:34-05:00
            [end_at] => 2026-01-20T17:25:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0122
            [rr_ratio] => 2.43
            [high] => 1.55510000
            [low] => 1.51330000
            [mfe_pct] => 1.92
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:25:34-05:00
            [end_at] => 2026-01-20T22:25:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55040000
            [high_after] => 1.55510000
            [low_before] => 1.50230000
            [low_after] => 1.51330000
            [is_new_high] => 
            [is_new_low] => 
        )

)