Short Trade on TON 20 Jan 2026 at 19:45:26

Take profit at 1.5251 (0.74 %) and Stop Loss at 1.5422 (0.37 %)

Short Trade on TON

The 20 Jan 2026 at 19:45:26

With 1400.5984 TON at 1.5365$ per unit.

Position size of 2152.0194 $

Take profit at 1.5251 (0.74 %) and Stop Loss at 1.5422 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.654497

15m : 0.004965

1H : -0.031132

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003807896254
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.53356
  4. ema21 : 1.54763
  5. ema50 : 1.58265
  6. ema100 : 1.62264
  7. price_ema9_diff : 0.0019131
  8. ema9_ema21_diff : -0.00909345
  9. ema21_ema50_diff : -0.022124
  10. price_ema100_diff : -0.0530865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18418
  14. ema_slope_21 : -0.16244
  15. ema_slope_50 : -0.153063
  16. ema_slope_100 : -0.120155
  17. rsi : 0.409793
  18. adx : 0.5383
  19. kc_percentage : 0.358572
  20. kc_width_percentage : 0.0456671
  21. volume_ema_diff : -0.426054
  22. volume_ema1 : 150436.42091547
  23. volume_ema2 : 262109.23454753
  24. chop : 43.3057
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.52819
  29. ema21 : 1.52967
  30. ema50 : 1.53785
  31. ema100 : 1.54903
  32. price_ema9_diff : 0.00543567
  33. ema9_ema21_diff : -0.000969177
  34. ema21_ema50_diff : -0.00532118
  35. price_ema100_diff : -0.00809166
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0359019
  39. ema_slope_21 : -0.0358495
  40. ema_slope_50 : -0.0380548
  41. ema_slope_100 : -0.0328968
  42. rsi : 0.552782
  43. adx : 0.301184
  44. kc_percentage : 0.750658
  45. kc_width_percentage : 0.0183239
  46. volume_ema_diff : -0.615164
  47. volume_ema1 : 20515.857602568
  48. volume_ema2 : 53310.678607257
  49. chop : 51.9453
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.52926
  54. ema21 : 1.52592
  55. ema50 : 1.52748
  56. ema100 : 1.53115
  57. price_ema9_diff : 0.00473315
  58. ema9_ema21_diff : 0.00218652
  59. ema21_ema50_diff : -0.00101813
  60. price_ema100_diff : 0.00349191
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0514012
  64. ema_slope_21 : 0.0102526
  65. ema_slope_50 : -0.00731989
  66. ema_slope_100 : -0.00943319
  67. rsi : 0.659909
  68. adx : 0.358279
  69. kc_percentage : 1.18803
  70. kc_width_percentage : 0.00995159
  71. volume_ema_diff : -0.338179
  72. volume_ema1 : 7822.9403584954
  73. volume_ema2 : 11820.332472643
  74. chop : 28.1523
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89219.8
  80. 5m_price_ema100_diff:
    -0.00459332
  81. 5m_price:
    88810
  82. 5m_correlation_with_coin:
    0.654497
  83. btc_indicators
  84. 15m_ema100:
    90451.2
  85. 15m_price_ema100_diff:
    -0.0181453
  86. 15m_price:
    88810
  87. 15m_correlation_with_coin:
    0.004965
  88. btc_indicators
  89. 1H_ema100:
    92854.9
  90. 1H_price_ema100_diff:
    -0.0435623
  91. 1H_price:
    88810
  92. 1H_correlation_with_coin:
    -0.031132
  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] => -2.0501428118058
                [ms_dist_from_last_low_pct] => 2.7224921786594
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 6
                [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] => 2026-01-20 01:15:00
                        [1] => 1.5492
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 02:30:00
                        [1] => 1.5709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 1.5504
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 1.5755
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 1.5753
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 1.5333
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:30:00
                        [1] => 1.5023
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 1.5445
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:45:00
                        [1] => 1.5133
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 1.5435
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.01943634596697
                [ms_dist_from_last_low_pct] => 1.9758144452521
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9956386704553
                [ms_bos_up] => 0
                [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] => 2026-01-20 11:45:00
                        [1] => 1.5373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 13:40:00
                        [1] => 1.5023
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 14:05:00
                        [1] => 1.5369
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:00:00
                        [1] => 1.526
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:50:00
                        [1] => 1.5445
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 16:45:00
                        [1] => 1.5314
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 1.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 1.5155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:50:00
                        [1] => 1.5133
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 1.5435
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.01943634596697
                [ms_dist_from_last_low_pct] => 1.9758144452521
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.9956386704553
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.15%
TP to Pivot Distance
0.0228
1.49%
DateTime Price Type
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 15:50:00 1.5445 ↑ High
2026-01-20 16:45:00 1.5314 ↓ Low
2026-01-20 17:15:00 1.54 ↑ High
2026-01-20 17:30:00 1.5155 ↓ Low
2026-01-20 18:50:00 1.5133 ↓ Low
2026-01-20 19:45:00 1.5435 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
2.16%
TP to Pivot Distance
0.0228
1.49%
DateTime Price Type
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 15:45:00 1.5445 ↑ High
2026-01-20 18:45:00 1.5133 ↓ Low
2026-01-20 19:45:00 1.5435 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
2.72%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 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
0.1960
12.71%
TP to Pivot Distance
0.0228
1.49%
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
19:45:26
20 Jan 2026
19:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5365 1.5422 1.5251 2 1.288
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 1.5365
  • Stop Loss: 1.5422
  • Take Profit: 1.5251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5422 - 1.5365 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5365 - 1.5251 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
2152.0194 100 1400.5984 21.52
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.5365 = 2156.49

Donc, tu peux acheter 1403.51 avec un stoploss a 1.5422

Avec un position size USD de 2156.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 2156.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.97 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6378 % 171.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5251
            [entry_price] => 1.5365
            [stop_loss] => 1.54277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5251
            [entry_price] => 1.5365
            [stop_loss] => 1.54334
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5251
            [entry_price] => 1.5365
            [stop_loss] => 1.54391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5251
            [entry_price] => 1.5365
            [stop_loss] => 1.54505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0032000000000001
            [max_drawdown] => 0.0186
            [rr_ratio] => -0.17
            [high] => 1.55510000
            [low] => 1.53970000
            [mfe_pct] => -0.21
            [mae_pct] => 1.21
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:45:26-05:00
            [end_at] => 2026-01-20T21:45:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.07
            [high] => 1.55510000
            [low] => 1.53520000
            [mfe_pct] => 0.08
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:45:26-05:00
            [end_at] => 2026-01-21T02:45:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54450000
            [high_after] => 1.55510000
            [low_before] => 1.51330000
            [low_after] => 1.53870000
            [is_new_high] => 
            [is_new_low] => 
        )

)