Short Trade on TON 29 Jan 2026 at 16:02:36

Take profit at 1.4493 (0.79 %) and Stop Loss at 1.4667 (0.4 %)

Short Trade on TON

The 29 Jan 2026 at 16:02:36

With 1376.9661 TON at 1.4609$ per unit.

Position size of 2011.6098 $

Take profit at 1.4493 (0.79 %) and Stop Loss at 1.4667 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.42
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.47
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.583532

15m : 0.062436

1H : 0.042408

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003873249461
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.46022
  4. ema21 : 1.47672
  5. ema50 : 1.49579
  6. ema100 : 1.50427
  7. price_ema9_diff : 0.000459938
  8. ema9_ema21_diff : -0.0111724
  9. ema21_ema50_diff : -0.0127453
  10. price_ema100_diff : -0.0288326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270528
  14. ema_slope_21 : -0.210151
  15. ema_slope_50 : -0.119455
  16. ema_slope_100 : -0.0642739
  17. rsi : 0.386064
  18. adx : 0.359257
  19. kc_percentage : 0.262039
  20. kc_width_percentage : 0.042179
  21. volume_ema_diff : 0.0290808
  22. volume_ema1 : 196291.42061056
  23. volume_ema2 : 190744.41151885
  24. chop : 30.212
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.4543
  29. ema21 : 1.45443
  30. ema50 : 1.46634
  31. ema100 : 1.48397
  32. price_ema9_diff : 0.00453367
  33. ema9_ema21_diff : -9.14589E-5
  34. ema21_ema50_diff : -0.00812149
  35. price_ema100_diff : -0.015551
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0135334
  39. ema_slope_21 : -0.0330504
  40. ema_slope_50 : -0.0542955
  41. ema_slope_100 : -0.0508185
  42. rsi : 0.535285
  43. adx : 0.289516
  44. kc_percentage : 0.710696
  45. kc_width_percentage : 0.0217954
  46. volume_ema_diff : -0.759515
  47. volume_ema1 : 17025.056693975
  48. volume_ema2 : 70794.739107822
  49. chop : 56.4301
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.45747
  54. ema21 : 1.45352
  55. ema50 : 1.45239
  56. ema100 : 1.45563
  57. price_ema9_diff : 0.00234876
  58. ema9_ema21_diff : 0.00271592
  59. ema21_ema50_diff : 0.000782028
  60. price_ema100_diff : 0.00361974
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.064755
  64. ema_slope_21 : 0.04027
  65. ema_slope_50 : 0.0128873
  66. ema_slope_100 : 0.000179787
  67. rsi : 0.654186
  68. adx : 0.214336
  69. kc_percentage : 1.00469
  70. kc_width_percentage : 0.00973883
  71. volume_ema_diff : -0.835309
  72. volume_ema1 : 3593.6870121999
  73. volume_ema2 : 21820.845940995
  74. chop : 46.6462
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85126.1
  80. 5m_price_ema100_diff:
    -0.00968428
  81. 5m_price:
    84301.8
  82. 5m_correlation_with_coin:
    0.583532
  83. btc_indicators
  84. 15m_ema100:
    86894.6
  85. 15m_price_ema100_diff:
    -0.0298387
  86. 15m_price:
    84301.8
  87. 15m_correlation_with_coin:
    0.062436
  88. btc_indicators
  89. 1H_ema100:
    87815.6
  90. 1H_price_ema100_diff:
    -0.0400142
  91. 1H_price:
    84301.8
  92. 1H_correlation_with_coin:
    0.042408
  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] => -5.498836908762
                [ms_dist_from_last_low_pct] => 2.5955804980708
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 6
                [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 19:00:00
                        [1] => 1.5476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 21:30:00
                        [1] => 1.4993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 1.5006
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 1.5013
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 1.5106
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 1.4726
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 1.4255
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 12:00:00
                        [1] => 1.4803
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:15:00
                        [1] => 1.4323
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 15:45:00
                        [1] => 1.4628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.020508613617732
                [ms_dist_from_last_low_pct] => 2.1084968232912
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1294421559729
                [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] => 2026-01-29 07:50:00
                        [1] => 1.473
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 08:05:00
                        [1] => 1.478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:10:00
                        [1] => 1.4255
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 12:05:00
                        [1] => 1.4803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 13:15:00
                        [1] => 1.4491
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 14:20:00
                        [1] => 1.4323
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:45:00
                        [1] => 1.4512
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 15:55:00
                        [1] => 1.4628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.020508613617732
                [ms_dist_from_last_low_pct] => 2.1084968232912
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.79933847850055
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
2.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
0.93%
TP to Pivot Distance
0.0238
1.64%
DateTime Price Type
2026-01-29 07:50:00 1.473 ↓ 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
2026-01-29 13:15:00 1.4491 ↓ Low
2026-01-29 14:20:00 1.4323 ↓ Low
2026-01-29 14:45:00 1.4512 ↑ High
2026-01-29 15:55:00 1.4628 ↑ 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
2.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0809
5.52%
TP to Pivot Distance
0.0238
1.64%
DateTime Price Type
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
2026-01-29 14:15:00 1.4323 ↓ Low
2026-01-29 15:45:00 1.4628 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
2.60%
Bars Since Swing High
21 bars
Bars Since Swing Low
6 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
0.0809
5.52%
TP to Pivot Distance
0.0238
1.64%
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
16:02:36
29 Jan 2026
19:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4609 1.4667 1.4493 2 1.3024
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 1.4609
  • Stop Loss: 1.4667
  • Take Profit: 1.4493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4667 - 1.4609 = 0.0057999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4609 - 1.4493 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0057999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2011.6098 100 1376.9661 20.12
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 0.0057999999999998

Taille de position = 8 / 0.0057999999999998 = 1379.31

Taille de position USD = 1379.31 x 1.4609 = 2015.03

Donc, tu peux acheter 1379.31 avec un stoploss a 1.4667

Avec un position size USD de 2015.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 2015.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.97 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
15.97 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2464 % 62.07 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4493
            [stop_loss] => 1.4667
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4464
            [stop_loss] => 1.4667
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4435
            [stop_loss] => 1.4667
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4406
            [stop_loss] => 1.4667
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4377
            [stop_loss] => 1.4667
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4348
            [stop_loss] => 1.4667
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4319
            [stop_loss] => 1.4667
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.429
            [stop_loss] => 1.4667
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4261
            [stop_loss] => 1.4667
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4232
            [stop_loss] => 1.4667
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4203
            [stop_loss] => 1.4667
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0035999999999998
            [rr_ratio] => 3.03
            [high] => 1.46450000
            [low] => 1.45000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:02:36-05:00
            [end_at] => 2026-01-29T18:02:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0519
            [max_drawdown] => 0.0035999999999998
            [rr_ratio] => 14.42
            [high] => 1.46450000
            [low] => 1.40900000
            [mfe_pct] => 3.55
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:02:36-05:00
            [end_at] => 2026-01-29T23:02:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48030000
            [high_after] => 1.46450000
            [low_before] => 1.43230000
            [low_after] => 1.40900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)