Short Trade on TON 29 Jan 2026 at 16:16:20

Take profit at 1.4536 (0.7 %) and Stop Loss at 1.4691 (0.36 %)

Short Trade on TON

The 29 Jan 2026 at 16:16:20

With 1552.792 TON at 1.4639$ per unit.

Position size of 2273.1322 $

Take profit at 1.4536 (0.7 %) and Stop Loss at 1.4691 (0.36 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.87
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 : 0.58562

15m : -0.035468

1H : -0.103687

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003434673414
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.46082
  4. ema21 : 1.47699
  5. ema50 : 1.4959
  6. ema100 : 1.50433
  7. price_ema9_diff : 0.00210265
  8. ema9_ema21_diff : -0.0109488
  9. ema21_ema50_diff : -0.0126407
  10. price_ema100_diff : -0.0268767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267215
  14. ema_slope_21 : -0.20865
  15. ema_slope_50 : -0.118809
  16. ema_slope_100 : -0.0639474
  17. rsi : 0.402289
  18. adx : 0.357929
  19. kc_percentage : 0.309671
  20. kc_width_percentage : 0.0428849
  21. volume_ema_diff : 0.0559335
  22. volume_ema1 : 202139.97274056
  23. volume_ema2 : 191432.47647532
  24. chop : 30.2549
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.45678
  29. ema21 : 1.45558
  30. ema50 : 1.46619
  31. ema100 : 1.48222
  32. price_ema9_diff : 0.00488382
  33. ema9_ema21_diff : 0.000822433
  34. ema21_ema50_diff : -0.00723237
  35. price_ema100_diff : -0.0123643
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0031329
  39. ema_slope_21 : -0.0235174
  40. ema_slope_50 : -0.0487098
  41. ema_slope_100 : -0.0463227
  42. rsi : 0.554618
  43. adx : 0.273683
  44. kc_percentage : 0.78257
  45. kc_width_percentage : 0.0205075
  46. volume_ema_diff : -0.777295
  47. volume_ema1 : 15313.923344872
  48. volume_ema2 : 68763.357147742
  49. chop : 53.8562
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.46081
  54. ema21 : 1.45623
  55. ema50 : 1.4538
  56. ema100 : 1.45653
  57. price_ema9_diff : 0.00211065
  58. ema9_ema21_diff : 0.0031453
  59. ema21_ema50_diff : 0.00166938
  60. price_ema100_diff : 0.00505865
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.07249
  64. ema_slope_21 : 0.050725
  65. ema_slope_50 : 0.0206314
  66. ema_slope_100 : 0.00439996
  67. rsi : 0.687618
  68. adx : 0.242542
  69. kc_percentage : 1.10985
  70. kc_width_percentage : 0.00829713
  71. volume_ema_diff : -0.809985
  72. volume_ema1 : 3794.0866357136
  73. volume_ema2 : 19967.378660093
  74. chop : 44.6215
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85099.6
  80. 5m_price_ema100_diff:
    -0.00871733
  81. 5m_price:
    84357.8
  82. 5m_correlation_with_coin:
    0.58562
  83. btc_indicators
  84. 15m_ema100:
    86770.3
  85. 15m_price_ema100_diff:
    -0.0278038
  86. 15m_price:
    84357.8
  87. 15m_correlation_with_coin:
    -0.035468
  88. btc_indicators
  89. 1H_ema100:
    87816.7
  90. 1H_price_ema100_diff:
    -0.0393886
  91. 1H_price:
    84357.8
  92. 1H_correlation_with_coin:
    -0.103687
  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] => -5.3760661669682
                [ms_dist_from_last_low_pct] => 2.728867064188
                [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 16:00:00
                        [1] => 1.4644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.241150596942
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.241150596942
                [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 08:05:00
                        [1] => 1.478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 08:15:00
                        [1] => 1.4737
                        [2] => L
                    )
    
                [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 16:10:00
                        [1] => 1.4644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.241150596942
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.909592061742
                [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
0.00%
Dist From Last Low Pct
2.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
0.76%
TP to Pivot Distance
0.0281
1.93%
DateTime Price Type
2026-01-29 08:05:00 1.478 ↑ High
2026-01-29 08:15:00 1.4737 ↓ Low
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 16:10:00 1.4644 ↑ 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
2.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0785
5.34%
TP to Pivot Distance
0.0281
1.93%
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 16:00:00 1.4644 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
2.73%
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
0.0785
5.34%
TP to Pivot Distance
0.0281
1.93%
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
16:16:20
29 Jan 2026
17:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4639 1.4691 1.4536 1.98 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 1.4639
  • Stop Loss: 1.4691
  • Take Profit: 1.4536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4691 - 1.4639 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4639 - 1.4536 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0052000000000001 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
2273.1322 100 1552.792 22.73
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 1.4639 = 2252.15

Donc, tu peux acheter 1538.46 avec un stoploss a 1.4691

Avec un position size USD de 2252.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 2252.15
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
0.7 % 15.99 $
SL % Target SL $ Target
0.36 % 8.07 $
PNL PNL %
15.99 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.041 % 11.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4535
            [stop_loss] => 1.4691
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4509
            [stop_loss] => 1.4691
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4483
            [stop_loss] => 1.4691
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4457
            [stop_loss] => 1.4691
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4431
            [stop_loss] => 1.4691
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4405
            [stop_loss] => 1.4691
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4379
            [stop_loss] => 1.4691
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4353
            [stop_loss] => 1.4691
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4327
            [stop_loss] => 1.4691
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4301
            [stop_loss] => 1.4691
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4275
            [stop_loss] => 1.4691
            [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] => 0.0139
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 23.17
            [high] => 1.46450000
            [low] => 1.45000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 23.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:16:20-05:00
            [end_at] => 2026-01-29T18:16:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0549
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 91.5
            [high] => 1.46450000
            [low] => 1.40900000
            [mfe_pct] => 3.75
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 91.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:16:20-05:00
            [end_at] => 2026-01-29T23:16:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47640000
            [high_after] => 1.46450000
            [low_before] => 1.43230000
            [low_after] => 1.40900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)