Short Trade on TON 20 Jan 2026 at 23:44:13

Take profit at 1.541 (0.39 %) and Stop Loss at 1.5502 (0.2 %)

Short Trade on TON

The 20 Jan 2026 at 23:44:13

With 2619.0087 TON at 1.5471$ per unit.

Position size of 4051.8683 $

Take profit at 1.541 (0.39 %) and Stop Loss at 1.5502 (0.2 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.703905

15m : 0.020018

1H : -0.048086

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002036393932
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.54074
  4. ema21 : 1.54719
  5. ema50 : 1.57722
  6. ema100 : 1.61623
  7. price_ema9_diff : 0.00412362
  8. ema9_ema21_diff : -0.00416679
  9. ema21_ema50_diff : -0.0190398
  10. price_ema100_diff : -0.0427752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0805816
  14. ema_slope_21 : -0.114497
  15. ema_slope_50 : -0.132285
  16. ema_slope_100 : -0.111393
  17. rsi : 0.470047
  18. adx : 0.458043
  19. kc_percentage : 0.51216
  20. kc_width_percentage : 0.039698
  21. volume_ema_diff : -0.654646
  22. volume_ema1 : 82877.786116965
  23. volume_ema2 : 239979.27473632
  24. chop : 56.5956
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.54334
  29. ema21 : 1.54091
  30. ema50 : 1.54068
  31. ema100 : 1.54492
  32. price_ema9_diff : 0.00243227
  33. ema9_ema21_diff : 0.00157455
  34. ema21_ema50_diff : 0.000149972
  35. price_ema100_diff : 0.00141058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : 0.0234984
  39. ema_slope_21 : 0.0323572
  40. ema_slope_50 : 0.010528
  41. ema_slope_100 : -0.00147475
  42. rsi : 0.585794
  43. adx : 0.1821
  44. kc_percentage : 0.81142
  45. kc_width_percentage : 0.0124858
  46. volume_ema_diff : -0.633233
  47. volume_ema1 : 13990.144838139
  48. volume_ema2 : 38144.516771603
  49. chop : 65.6049
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.54443
  54. ema21 : 1.54342
  55. ema50 : 1.54168
  56. ema100 : 1.54003
  57. price_ema9_diff : 0.00172504
  58. ema9_ema21_diff : 0.000655539
  59. ema21_ema50_diff : 0.00112807
  60. price_ema100_diff : 0.00458517
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0117574
  64. ema_slope_21 : 0.00409511
  65. ema_slope_50 : 0.00574981
  66. ema_slope_100 : 0.00475874
  67. rsi : 0.623246
  68. adx : 0.222517
  69. kc_percentage : 1.00145
  70. kc_width_percentage : 0.00467745
  71. volume_ema_diff : -0.376354
  72. volume_ema1 : 3952.6886545831
  73. volume_ema2 : 6338.0338331461
  74. chop : 59.3125
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89184.8
  80. 5m_price_ema100_diff:
    0.00290389
  81. 5m_price:
    89443.8
  82. 5m_correlation_with_coin:
    0.703905
  83. btc_indicators
  84. 15m_ema100:
    90098.5
  85. 15m_price_ema100_diff:
    -0.00802376
  86. 15m_price:
    89375.6
  87. 15m_correlation_with_coin:
    0.020018
  88. btc_indicators
  89. 1H_ema100:
    92558.7
  90. 1H_price_ema100_diff:
    -0.033654
  91. 1H_price:
    89443.8
  92. 1H_correlation_with_coin:
    -0.048086
  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 11:00:00
                        [1] => 1.734
                        [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] => 2026-01-19 03:00:00
                        [1] => 1.6296
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 1.5698
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 1.6129
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 1.5484
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 1.5755
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 1.5023
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 1.5551
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37296636872227
                [ms_dist_from_last_low_pct] => 3.1285362444252
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.5146109299075
                [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 03:45:00
                        [1] => 1.5504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 1.5755
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 1.5753
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 1.5333
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 13:30:00
                        [1] => 1.5023
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 1.5445
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 18:45:00
                        [1] => 1.5133
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 20:30:00
                        [1] => 1.5551
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 22:15:00
                        [1] => 1.5387
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 23:30:00
                        [1] => 1.5493
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.68889322155066
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.68889322155066
                [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 17:15:00
                        [1] => 1.54
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 1.5155
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 18:50:00
                        [1] => 1.5133
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 20:35:00
                        [1] => 1.5551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 20:45:00
                        [1] => 1.5474
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 21:35:00
                        [1] => 1.5397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 22:10:00
                        [1] => 1.5449
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 22:20:00
                        [1] => 1.5387
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 23:00:00
                        [1] => 1.5399
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 23:40:00
                        [1] => 1.5493
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.6104292486525
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.6104292486525
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.32%
TP to Pivot Distance
0.0277
1.80%
DateTime Price Type
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 20:35:00 1.5551 ↑ High
2026-01-20 20:45:00 1.5474 ↓ Low
2026-01-20 21:35:00 1.5397 ↓ Low
2026-01-20 22:10:00 1.5449 ↑ High
2026-01-20 22:20:00 1.5387 ↓ Low
2026-01-20 23:00:00 1.5399 ↓ Low
2026-01-20 23:40:00 1.5493 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
1.63%
TP to Pivot Distance
0.0387
2.51%
DateTime Price Type
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 20:30:00 1.5551 ↑ High
2026-01-20 22:15:00 1.5387 ↓ Low
2026-01-20 23:30:00 1.5493 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1880
12.13%
TP to Pivot Distance
0.0387
2.51%
DateTime Price Type
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
2026-01-20 20:00:00 1.5551 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
23:44:13
21 Jan 2026
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5471 1.5502 1.541 1.97 1.2964
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 1.5471
  • Stop Loss: 1.5502
  • Take Profit: 1.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5502 - 1.5471 = 0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5471 - 1.541 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031000000000001 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
4051.8683 100 2619.0087 40.52
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 0.0031000000000001

Taille de position = 8 / 0.0031000000000001 = 2580.65

Taille de position USD = 2580.65 x 1.5471 = 3992.52

Donc, tu peux acheter 2580.65 avec un stoploss a 1.5502

Avec un position size USD de 3992.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 3992.52
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.39 % 15.98 $
SL % Target SL $ Target
0.2 % 8.12 $
PNL PNL %
-8.12 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3555 % 177.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.541
            [entry_price] => 1.5471
            [stop_loss] => 1.55051
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.541
            [entry_price] => 1.5471
            [stop_loss] => 1.55082
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.541
            [entry_price] => 1.5471
            [stop_loss] => 1.55113
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.541
            [entry_price] => 1.5471
            [stop_loss] => 1.55175
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072999999999999
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 1.33
            [high] => 1.55260000
            [low] => 1.53980000
            [mfe_pct] => 0.47
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T23:44:13-05:00
            [end_at] => 2026-01-21T01:44:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 3.33
            [high] => 1.55260000
            [low] => 1.52880000
            [mfe_pct] => 1.18
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T23:44:13-05:00
            [end_at] => 2026-01-21T06:44:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55510000
            [high_after] => 1.55260000
            [low_before] => 1.53640000
            [low_after] => 1.52880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)