Short Trade on TON 30 Jan 2026 at 02:19:37

Take profit at 1.427 (0.81 %) and Stop Loss at 1.4446 (0.41 %)

Short Trade on TON

The 30 Jan 2026 at 02:19:37

With 1362.6964 TON at 1.4387$ per unit.

Position size of 1960.5113 $

Take profit at 1.427 (0.81 %) and Stop Loss at 1.4446 (0.41 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.82
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 : bull_low

BTC Correlation Score

5m : 0.777969

15m : -0.063369

1H : -0.197272

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.003913808851
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 1.43361
  4. ema21 : 1.44945
  5. ema50 : 1.47563
  6. ema100 : 1.49425
  7. price_ema9_diff : 0.00354721
  8. ema9_ema21_diff : -0.0109308
  9. ema21_ema50_diff : -0.0177402
  10. price_ema100_diff : -0.0371774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148922
  14. ema_slope_21 : -0.171938
  15. ema_slope_50 : -0.131206
  16. ema_slope_100 : -0.0839696
  17. rsi : 0.413319
  18. adx : 0.404823
  19. kc_percentage : 0.363856
  20. kc_width_percentage : 0.0483559
  21. volume_ema_diff : -0.484826
  22. volume_ema1 : 84712.637930589
  23. volume_ema2 : 164435.18285772
  24. chop : 52.686
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.42688
  29. ema21 : 1.42803
  30. ema50 : 1.43791
  31. ema100 : 1.45327
  32. price_ema9_diff : 0.0082806
  33. ema9_ema21_diff : -0.000803202
  34. ema21_ema50_diff : -0.0068714
  35. price_ema100_diff : -0.0100294
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00474031
  39. ema_slope_21 : -0.028474
  40. ema_slope_50 : -0.0442261
  41. ema_slope_100 : -0.0431354
  42. rsi : 0.558941
  43. adx : 0.32732
  44. kc_percentage : 0.831441
  45. kc_width_percentage : 0.0229372
  46. volume_ema_diff : -0.318553
  47. volume_ema1 : 24746.922033996
  48. volume_ema2 : 36315.281599194
  49. chop : 51.1181
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.42694
  54. ema21 : 1.42429
  55. ema50 : 1.42575
  56. ema100 : 1.43092
  57. price_ema9_diff : 0.00823741
  58. ema9_ema21_diff : 0.0018641
  59. ema21_ema50_diff : -0.00102658
  60. price_ema100_diff : 0.00543629
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0153415
  64. ema_slope_21 : -0.00675723
  65. ema_slope_50 : -0.0124639
  66. ema_slope_100 : -0.0144133
  67. rsi : 0.707909
  68. adx : 0.230088
  69. kc_percentage : 1.34947
  70. kc_width_percentage : 0.0117535
  71. volume_ema_diff : 1.07914
  72. volume_ema1 : 17882.532920296
  73. volume_ema2 : 8600.902668215
  74. chop : 12.6503
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83073.2
  80. 5m_price_ema100_diff:
    -0.00298991
  81. 5m_price:
    82824.9
  82. 5m_correlation_with_coin:
    0.777969
  83. btc_indicators
  84. 15m_ema100:
    84685.4
  85. 15m_price_ema100_diff:
    -0.0219705
  86. 15m_price:
    82824.9
  87. 15m_correlation_with_coin:
    -0.063369
  88. btc_indicators
  89. 1H_ema100:
    87023.3
  90. 1H_price_ema100_diff:
    -0.0482451
  91. 1H_price:
    82824.9
  92. 1H_correlation_with_coin:
    -0.197272
  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] => 1.4394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.041684035014585
                [ms_dist_from_last_low_pct] => 2.1222230108595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1648094257932
                [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 02:15:00
                        [1] => 1.4394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041684035014585
                [ms_dist_from_last_low_pct] => 2.1222230108595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1648094257932
                [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 02:15:00
                        [1] => 1.4394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041684035014585
                [ms_dist_from_last_low_pct] => 2.1222230108595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.1648094257932
                [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
-0.04%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.36%
TP to Pivot Distance
0.0181
1.27%
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 02:15:00 1.4394 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0660
4.57%
TP to Pivot Distance
0.0181
1.27%
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 02:15:00 1.4394 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1030
7.13%
TP to Pivot Distance
0.0181
1.27%
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 1.4394 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:19:37
30 Jan 2026
04:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4387 1.4446 1.427 1.98 1.2893
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 1.4387
  • Stop Loss: 1.4446
  • Take Profit: 1.427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4446 - 1.4387 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4387 - 1.427 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1960.5113 100 1362.6964 19.61
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.4387 = 1950.78

Donc, tu peux acheter 1355.93 avec un stoploss a 1.4446

Avec un position size USD de 1950.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1950.78
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
0.81 % 15.94 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
15.94 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2711 % 66.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4269
            [stop_loss] => 1.4446
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.42395
            [stop_loss] => 1.4446
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.421
            [stop_loss] => 1.4446
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.41805
            [stop_loss] => 1.4446
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4151
            [stop_loss] => 1.4446
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.41215
            [stop_loss] => 1.4446
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4092
            [stop_loss] => 1.4446
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.40625
            [stop_loss] => 1.4446
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4033
            [stop_loss] => 1.4446
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.40035
            [stop_loss] => 1.4446
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3974
            [stop_loss] => 1.4446
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.82
            [high] => 1.44260000
            [low] => 1.42770000
            [mfe_pct] => 0.76
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:19:37-05:00
            [end_at] => 2026-01-30T04:19:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.63
            [high] => 1.45810000
            [low] => 1.42650000
            [mfe_pct] => 0.85
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:19:37-05:00
            [end_at] => 2026-01-30T09:19:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43940000
            [high_after] => 1.45810000
            [low_before] => 1.40890000
            [low_after] => 1.42650000
            [is_new_high] => 
            [is_new_low] => 
        )

)