Short Trade on TON 30 Jan 2026 at 02:11:51

Take profit at 1.4243 (0.77 %) and Stop Loss at 1.4409 (0.38 %)

Short Trade on TON

The 30 Jan 2026 at 02:11:51

With 1443.7851 TON at 1.4354$ per unit.

Position size of 2072.4092 $

Take profit at 1.4243 (0.77 %) and Stop Loss at 1.4409 (0.38 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.779557

15m : -0.072017

1H : -0.022091

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003693993825
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 1.43295
  4. ema21 : 1.44915
  5. ema50 : 1.4755
  6. ema100 : 1.49418
  7. price_ema9_diff : 0.0017065
  8. ema9_ema21_diff : -0.0111815
  9. ema21_ema50_diff : -0.0178573
  10. price_ema100_diff : -0.0393438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15269
  14. ema_slope_21 : -0.173627
  15. ema_slope_50 : -0.131925
  16. ema_slope_100 : -0.0843303
  17. rsi : 0.395395
  18. adx : 0.408031
  19. kc_percentage : 0.317047
  20. kc_width_percentage : 0.047436
  21. volume_ema_diff : -0.550109
  22. volume_ema1 : 73377.945707256
  23. volume_ema2 : 163101.68965497
  24. chop : 52.6411
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.42361
  29. ema21 : 1.42681
  30. ema50 : 1.43786
  31. ema100 : 1.45386
  32. price_ema9_diff : 0.00828129
  33. ema9_ema21_diff : -0.00224888
  34. ema21_ema50_diff : -0.00768043
  35. price_ema100_diff : -0.0127038
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00559231
  39. ema_slope_21 : -0.0360058
  40. ema_slope_50 : -0.0480875
  41. ema_slope_100 : -0.0454298
  42. rsi : 0.540806
  43. adx : 0.343845
  44. kc_percentage : 0.765333
  45. kc_width_percentage : 0.0234761
  46. volume_ema_diff : -0.333704
  47. volume_ema1 : 24247.479602661
  48. volume_ema2 : 36391.506722055
  49. chop : 56.3746
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.42368
  54. ema21 : 1.4227
  55. ema50 : 1.4253
  56. ema100 : 1.43178
  57. price_ema9_diff : 0.00822718
  58. ema9_ema21_diff : 0.000690389
  59. ema21_ema50_diff : -0.00182634
  60. price_ema100_diff : 0.00252725
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0087258
  64. ema_slope_21 : -0.0186909
  65. ema_slope_50 : -0.018093
  66. ema_slope_100 : -0.0186133
  67. rsi : 0.680646
  68. adx : 0.217297
  69. kc_percentage : 1.30459
  70. kc_width_percentage : 0.0110212
  71. volume_ema_diff : 0.878355
  72. volume_ema1 : 13950.89593211
  73. volume_ema2 : 7427.1845669947
  74. chop : 16.1532
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83091.9
  80. 5m_price_ema100_diff:
    -0.00182823
  81. 5m_price:
    82940
  82. 5m_correlation_with_coin:
    0.779557
  83. btc_indicators
  84. 15m_ema100:
    84717.5
  85. 15m_price_ema100_diff:
    -0.0209815
  86. 15m_price:
    82940
  87. 15m_correlation_with_coin:
    -0.072017
  88. btc_indicators
  89. 1H_ema100:
    87025.6
  90. 1H_price_ema100_diff:
    -0.0469474
  91. 1H_price:
    82940
  92. 1H_correlation_with_coin:
    -0.022091
  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] => 2026-01-27 08:00:00
                        [1] => 1.499
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 1.5327
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 21:00:00
                        [1] => 1.5082
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 1.5392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 1.5107
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 1.5476
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 1.4993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 1.4255
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 1.4089
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 1.4388
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12510425354462
                [ms_dist_from_last_low_pct] => 1.9944637660586
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1222230108595
                [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] => 2026-01-29 02:00:00
                        [1] => 1.5106
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 1.4726
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 1.4255
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 12:00:00
                        [1] => 1.4803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:15:00
                        [1] => 1.4323
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 16:15:00
                        [1] => 1.4645
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 21:15:00
                        [1] => 1.409
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 1.4352
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 1.4089
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 1.4388
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12510425354462
                [ms_dist_from_last_low_pct] => 1.9944637660586
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1222230108595
                [ms_bos_up] => 1
                [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 20:40:00
                        [1] => 1.4106
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 21:25:00
                        [1] => 1.409
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 21:45:00
                        [1] => 1.4281
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 22:45:00
                        [1] => 1.4147
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 23:20:00
                        [1] => 1.4352
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 00:20:00
                        [1] => 1.4233
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 00:25:00
                        [1] => 1.4292
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 00:55:00
                        [1] => 1.4292
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 1.4089
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:10:00
                        [1] => 1.4388
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12510425354462
                [ms_dist_from_last_low_pct] => 1.9944637660586
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1222230108595
                [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
-0.13%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.15%
TP to Pivot Distance
0.0154
1.08%
DateTime Price Type
2026-01-29 20:40:00 1.4106 ↓ Low
2026-01-29 21:25:00 1.409 ↓ Low
2026-01-29 21:45:00 1.4281 ↑ High
2026-01-29 22:45:00 1.4147 ↓ Low
2026-01-29 23:20:00 1.4352 ↑ High
2026-01-30 00:20:00 1.4233 ↓ Low
2026-01-30 00:25:00 1.4292 ↑ High
2026-01-30 00:55:00 1.4292 ↑ High
2026-01-30 01:45:00 1.4089 ↓ Low
2026-01-30 02:10:00 1.4388 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0697
4.84%
TP to Pivot Distance
0.0154
1.08%
DateTime Price Type
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 16:15:00 1.4645 ↑ High
2026-01-29 21:15:00 1.409 ↓ Low
2026-01-29 23:15:00 1.4352 ↑ High
2026-01-30 01:45:00 1.4089 ↓ Low
2026-01-30 02:00:00 1.4388 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1067
7.41%
TP to Pivot Distance
0.0154
1.08%
DateTime Price Type
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
2026-01-30 01:00:00 1.4089 ↓ Low
2026-01-30 02:00:00 1.4388 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:11:51
30 Jan 2026
03:10:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4354 1.4409 1.4243 2.02 1.2898
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 1.4354
  • Stop Loss: 1.4409
  • Take Profit: 1.4243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4409 - 1.4354 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4354 - 1.4243 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055000000000001 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
2072.4092 100 1443.7851 20.72
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.4354 = 2087.86

Donc, tu peux acheter 1454.55 avec un stoploss a 1.4409

Avec un position size USD de 2087.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 2087.86
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
0.77 % 16.03 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
-7.94 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4528 % 118.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4243
            [entry_price] => 1.4354
            [stop_loss] => 1.44145
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4243
            [entry_price] => 1.4354
            [stop_loss] => 1.442
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4243
            [entry_price] => 1.4354
            [stop_loss] => 1.44255
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4243
            [entry_price] => 1.4354
            [stop_loss] => 1.44365
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 1.07
            [high] => 1.44260000
            [low] => 1.42770000
            [mfe_pct] => 0.54
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:11:51-05:00
            [end_at] => 2026-01-30T04:11:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.39
            [high] => 1.45810000
            [low] => 1.42650000
            [mfe_pct] => 0.62
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:11:51-05:00
            [end_at] => 2026-01-30T09:11:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43880000
            [high_after] => 1.45810000
            [low_before] => 1.40890000
            [low_after] => 1.42650000
            [is_new_high] => 
            [is_new_low] => 
        )

)