Short Trade on TON 30 Jan 2026 at 02:29:15

Take profit at 1.4248 (0.77 %) and Stop Loss at 1.4413 (0.38 %)

Short Trade on TON

The 30 Jan 2026 at 02:29:15

With 1460.0128 TON at 1.4358$ per unit.

Position size of 2096.2864 $

Take profit at 1.4248 (0.77 %) and Stop Loss at 1.4413 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.783462

15m : 0.043423

1H : 0.066852

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003652936033
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.43303
  4. ema21 : 1.44919
  5. ema50 : 1.47552
  6. ema100 : 1.49419
  7. price_ema9_diff : 0.0019297
  8. ema9_ema21_diff : -0.0111511
  9. ema21_ema50_diff : -0.0178431
  10. price_ema100_diff : -0.0390812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152234
  14. ema_slope_21 : -0.173423
  15. ema_slope_50 : -0.131838
  16. ema_slope_100 : -0.0842866
  17. rsi : 0.397625
  18. adx : 0.404739
  19. kc_percentage : 0.326241
  20. kc_width_percentage : 0.0484815
  21. volume_ema_diff : -0.4643
  22. volume_ema1 : 88314.911173922
  23. volume_ema2 : 164858.97970988
  24. chop : 52.6872
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.4269
  29. ema21 : 1.42804
  30. ema50 : 1.43791
  31. ema100 : 1.45327
  32. price_ema9_diff : 0.0062341
  33. ema9_ema21_diff : -0.000795557
  34. ema21_ema50_diff : -0.00686779
  35. price_ema100_diff : -0.0120262
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00485718
  39. ema_slope_21 : -0.0284211
  40. ema_slope_50 : -0.0442035
  41. ema_slope_100 : -0.0431241
  42. rsi : 0.559487
  43. adx : 0.327432
  44. kc_percentage : 0.742979
  45. kc_width_percentage : 0.0230114
  46. volume_ema_diff : -0.310596
  47. volume_ema1 : 25061.380863996
  48. volume_ema2 : 36352.276755664
  49. chop : 50.9959
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.43024
  54. ema21 : 1.42634
  55. ema50 : 1.42656
  56. ema100 : 1.43118
  57. price_ema9_diff : 0.00388604
  58. ema9_ema21_diff : 0.002732
  59. ema21_ema50_diff : -0.000150621
  60. price_ema100_diff : 0.00322381
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.05024
  64. ema_slope_21 : 0.0137121
  65. ema_slope_50 : -0.00303159
  66. ema_slope_100 : -0.00963323
  67. rsi : 0.651747
  68. adx : 0.243797
  69. kc_percentage : 1.11233
  70. kc_width_percentage : 0.0106067
  71. volume_ema_diff : 0.336695
  72. volume_ema1 : 11027.360146798
  73. volume_ema2 : 8249.7155083324
  74. chop : 14.5269
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83059.5
  80. 5m_price_ema100_diff:
    -0.00486234
  81. 5m_price:
    82655.7
  82. 5m_correlation_with_coin:
    0.783462
  83. btc_indicators
  84. 15m_ema100:
    84685.7
  85. 15m_price_ema100_diff:
    -0.0217863
  86. 15m_price:
    82840.8
  87. 15m_correlation_with_coin:
    0.043423
  88. btc_indicators
  89. 1H_ema100:
    87020
  90. 1H_price_ema100_diff:
    -0.0501528
  91. 1H_price:
    82655.7
  92. 1H_correlation_with_coin:
    0.066852
  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] => -0.24315687091844
                [ms_dist_from_last_low_pct] => 1.9163886720136
                [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] => -0.24315687091844
                [ms_dist_from_last_low_pct] => 1.9163886720136
                [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] => -0.24315687091844
                [ms_dist_from_last_low_pct] => 1.9163886720136
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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
-0.24%
Dist From Last Low Pct
1.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0019
0.13%
TP to Pivot Distance
0.0159
1.12%
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
-0.24%
Dist From Last Low Pct
1.92%
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
0.0693
4.81%
TP to Pivot Distance
0.0159
1.12%
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
-0.24%
Dist From Last Low Pct
1.92%
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
0.1063
7.38%
TP to Pivot Distance
0.0159
1.12%
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
02:29:15
30 Jan 2026
03:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4358 1.4413 1.4248 2 1.3002
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 1.4358
  • Stop Loss: 1.4413
  • Take Profit: 1.4248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4413 - 1.4358 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4358 - 1.4248 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2096.2864 100 1460.0128 20.96
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 1.4358 = 2088.44

Donc, tu peux acheter 1454.55 avec un stoploss a 1.4413

Avec un position size USD de 2088.44$

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 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 2088.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.06 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
-8.03 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4249 % 110.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4248
            [entry_price] => 1.4358
            [stop_loss] => 1.44185
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4248
            [entry_price] => 1.4358
            [stop_loss] => 1.4424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4248
            [entry_price] => 1.4358
            [stop_loss] => 1.44295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4248
            [entry_price] => 1.4358
            [stop_loss] => 1.44405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092999999999999
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 1.37
            [high] => 1.44260000
            [low] => 1.42650000
            [mfe_pct] => 0.65
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:29:15-05:00
            [end_at] => 2026-01-30T04:29:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092999999999999
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.42
            [high] => 1.45810000
            [low] => 1.42650000
            [mfe_pct] => 0.65
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:29:15-05:00
            [end_at] => 2026-01-30T09:29:15-05:00
        )

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

)