Short Trade on TON 29 Jan 2026 at 12:08:49

Take profit at 1.4506 (1.37 %) and Stop Loss at 1.4809 (0.69 %)

Short Trade on TON

The 29 Jan 2026 at 12:08:49

With 793.338 TON at 1.4708$ per unit.

Position size of 1166.8416 $

Take profit at 1.4506 (1.37 %) and Stop Loss at 1.4809 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.33
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.56542

15m : 0.072399

1H : -0.083889

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.006722649369
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.47161
  4. ema21 : 1.48898
  5. ema50 : 1.50427
  6. ema100 : 1.51186
  7. price_ema9_diff : -0.000552753
  8. ema9_ema21_diff : -0.011669
  9. ema21_ema50_diff : -0.0101629
  10. price_ema100_diff : -0.0271644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.233516
  14. ema_slope_21 : -0.164672
  15. ema_slope_50 : -0.0872006
  16. ema_slope_100 : -0.0476817
  17. rsi : 0.379994
  18. adx : 0.359987
  19. kc_percentage : 0.214819
  20. kc_width_percentage : 0.040902
  21. volume_ema_diff : 0.812364
  22. volume_ema1 : 301032.53569848
  23. volume_ema2 : 166099.31165164
  24. chop : 26.2183
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.45297
  29. ema21 : 1.4606
  30. ema50 : 1.47841
  31. ema100 : 1.49347
  32. price_ema9_diff : 0.0122709
  33. ema9_ema21_diff : -0.00522521
  34. ema21_ema50_diff : -0.01205
  35. price_ema100_diff : -0.0151857
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137965
  39. ema_slope_21 : -0.136612
  40. ema_slope_50 : -0.101639
  41. ema_slope_100 : -0.0672067
  42. rsi : 0.532087
  43. adx : 0.592727
  44. kc_percentage : 0.740443
  45. kc_width_percentage : 0.0310016
  46. volume_ema_diff : 0.645131
  47. volume_ema1 : 125759.18242793
  48. volume_ema2 : 76443.259471227
  49. chop : 30.308
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.45466
  54. ema21 : 1.45022
  55. ema50 : 1.45659
  56. ema100 : 1.46873
  57. price_ema9_diff : 0.0110891
  58. ema9_ema21_diff : 0.00306122
  59. ema21_ema50_diff : -0.00437109
  60. price_ema100_diff : 0.00140311
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0865039
  64. ema_slope_21 : 0.0201183
  65. ema_slope_50 : -0.0228389
  66. ema_slope_100 : -0.0295466
  67. rsi : 0.689628
  68. adx : 0.380543
  69. kc_percentage : 1.25014
  70. kc_width_percentage : 0.0186294
  71. volume_ema_diff : 0.616077
  72. volume_ema1 : 57663.879971074
  73. volume_ema2 : 35681.377540439
  74. chop : 36.074
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86713.2
  80. 5m_price_ema100_diff:
    -0.0185015
  81. 5m_price:
    85108.9
  82. 5m_correlation_with_coin:
    0.56542
  83. btc_indicators
  84. 15m_ema100:
    87931.4
  85. 15m_price_ema100_diff:
    -0.0320997
  86. 15m_price:
    85108.9
  87. 15m_correlation_with_coin:
    0.072399
  88. btc_indicators
  89. 1H_ema100:
    88336.3
  90. 1H_price_ema100_diff:
    -0.0365364
  91. 1H_price:
    85108.9
  92. 1H_correlation_with_coin:
    -0.083889
  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] => 2026-01-26 13:00:00
                        [1] => 1.5346
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 00:00:00
                        [1] => 1.5049
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 1.499
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 1.5327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 21:00:00
                        [1] => 1.5082
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 1.5392
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 1.5107
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 1.5476
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 1.4993
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 1.4255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6265184802275
                [ms_dist_from_last_low_pct] => 3.5426166257454
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.1771308312873
                [ms_bos_up] => 1
                [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] => 2026-01-28 15:15:00
                        [1] => 1.5345
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 1.5153
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 1.5476
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 21:30:00
                        [1] => 1.4993
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 1.5006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 1.5013
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 1.5106
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 1.4726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 1.4255
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 12:00:00
                        [1] => 1.4803
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29048165912315
                [ms_dist_from_last_low_pct] => 3.5426166257454
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.8442651701157
                [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] => 2026-01-29 03:50:00
                        [1] => 1.5038
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 03:55:00
                        [1] => 1.5068
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 04:15:00
                        [1] => 1.5068
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 05:35:00
                        [1] => 1.4819
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 06:10:00
                        [1] => 1.493
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 06:55:00
                        [1] => 1.481
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 07:40:00
                        [1] => 1.4726
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 08:05:00
                        [1] => 1.478
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:10:00
                        [1] => 1.4255
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 12:05:00
                        [1] => 1.4803
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29048165912315
                [ms_dist_from_last_low_pct] => 3.5426166257454
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 3.8442651701157
                [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
-0.29%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
1.75%
TP to Pivot Distance
0.0251
1.73%
DateTime Price Type
2026-01-29 03:50:00 1.5038 ↓ Low
2026-01-29 03:55:00 1.5068 ↑ High
2026-01-29 04:15:00 1.5068 ↑ High
2026-01-29 05:35:00 1.4819 ↓ Low
2026-01-29 06:10:00 1.493 ↑ High
2026-01-29 06:55:00 1.481 ↓ Low
2026-01-29 07:40:00 1.4726 ↓ Low
2026-01-29 08:05:00 1.478 ↑ High
2026-01-29 10:10:00 1.4255 ↓ Low
2026-01-29 12:05:00 1.4803 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0667
4.50%
TP to Pivot Distance
0.0251
1.73%
DateTime Price Type
2026-01-28 15:15:00 1.5345 ↑ High
2026-01-28 16:00:00 1.5153 ↓ Low
2026-01-28 19:00:00 1.5476 ↑ High
2026-01-28 21:30:00 1.4993 ↓ Low
2026-01-28 23:15:00 1.5006 ↓ Low
2026-01-29 00:45:00 1.5013 ↓ Low
2026-01-29 02:00:00 1.5106 ↑ High
2026-01-29 07:30:00 1.4726 ↓ Low
2026-01-29 10:00:00 1.4255 ↓ Low
2026-01-29 12:00:00 1.4803 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
3.54%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0667
4.50%
TP to Pivot Distance
0.0251
1.73%
DateTime Price Type
2026-01-26 13:00:00 1.5346 ↑ High
2026-01-27 00:00:00 1.5049 ↓ Low
2026-01-27 08:00:00 1.499 ↓ Low
2026-01-27 15:00:00 1.5327 ↑ High
2026-01-27 21:00:00 1.5082 ↓ Low
2026-01-28 06:00:00 1.5392 ↑ High
2026-01-28 11:00:00 1.5107 ↓ Low
2026-01-28 19:00:00 1.5476 ↑ High
2026-01-28 21:00:00 1.4993 ↓ Low
2026-01-29 10:00:00 1.4255 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
12:08:49
29 Jan 2026
13:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4708 1.4809 1.4506 2 1.2963
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 1.4708
  • Stop Loss: 1.4809
  • Take Profit: 1.4506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4809 - 1.4708 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4708 - 1.4506 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
1166.8416 100 793.338 11.67
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.4708 = 1164.99

Donc, tu peux acheter 792.08 avec un stoploss a 1.4809

Avec un position size USD de 1164.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1164.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.03 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
16.03 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3943 % 57.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4506
            [stop_loss] => 1.4809
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.44555
            [stop_loss] => 1.4809
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4405
            [stop_loss] => 1.4809
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.43545
            [stop_loss] => 1.4809
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0057999999999998
            [rr_ratio] => 6.16
            [high] => 1.47660000
            [low] => 1.43510000
            [mfe_pct] => 2.43
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:08:49-05:00
            [end_at] => 2026-01-29T14:08:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0057999999999998
            [rr_ratio] => 6.64
            [high] => 1.47660000
            [low] => 1.43230000
            [mfe_pct] => 2.62
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:08:49-05:00
            [end_at] => 2026-01-29T19:08:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48030000
            [high_after] => 1.47660000
            [low_before] => 1.42550000
            [low_after] => 1.43230000
            [is_new_high] => 
            [is_new_low] => 
        )

)