Short Trade on TON 30 Jan 2026 at 02:53:59

Take profit at 1.4263 (0.79 %) and Stop Loss at 1.4432 (0.39 %)

Short Trade on TON

The 30 Jan 2026 at 02:53:59

With 1416.6349 TON at 1.4376$ per unit.

Position size of 2036.5544 $

Take profit at 1.4263 (0.79 %) and Stop Loss at 1.4432 (0.39 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.78
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 : 0.784185

15m : 0.066146

1H : 0.102592

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00376479025
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.43339
  4. ema21 : 1.44935
  5. ema50 : 1.47559
  6. ema100 : 1.49423
  7. price_ema9_diff : 0.00293383
  8. ema9_ema21_diff : -0.0110143
  9. ema21_ema50_diff : -0.0177792
  10. price_ema100_diff : -0.0378995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150178
  14. ema_slope_21 : -0.172501
  15. ema_slope_50 : -0.131446
  16. ema_slope_100 : -0.0840898
  17. rsi : 0.407464
  18. adx : 0.404739
  19. kc_percentage : 0.349637
  20. kc_width_percentage : 0.0484208
  21. volume_ema_diff : -0.356961
  22. volume_ema1 : 107458.87142392
  23. volume_ema2 : 167111.21032752
  24. chop : 52.6872
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.429
  29. ema21 : 1.42879
  30. ema50 : 1.43754
  31. ema100 : 1.45295
  32. price_ema9_diff : 0.00601277
  33. ema9_ema21_diff : 0.000148094
  34. ema21_ema50_diff : -0.006086
  35. price_ema100_diff : -0.0105666
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0137663
  39. ema_slope_21 : -0.0188155
  40. ema_slope_50 : -0.0391038
  41. ema_slope_100 : -0.0412519
  42. rsi : 0.537546
  43. adx : 0.29042
  44. kc_percentage : 0.785809
  45. kc_width_percentage : 0.021873
  46. volume_ema_diff : -0.31607
  47. volume_ema1 : 24535.772429924
  48. volume_ema2 : 35874.730564862
  49. chop : 50.1516
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.43319
  54. ema21 : 1.42937
  55. ema50 : 1.42799
  56. ema100 : 1.43182
  57. price_ema9_diff : 0.00307455
  58. ema9_ema21_diff : 0.00267204
  59. ema21_ema50_diff : 0.000966363
  60. price_ema100_diff : 0.00403531
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0915593
  64. ema_slope_21 : 0.0508918
  65. ema_slope_50 : 0.0175767
  66. ema_slope_100 : 0.001296
  67. rsi : 0.641524
  68. adx : 0.212738
  69. kc_percentage : 1.01715
  70. kc_width_percentage : 0.0107957
  71. volume_ema_diff : 0.0283811
  72. volume_ema1 : 8970.7399934878
  73. volume_ema2 : 8723.1666782074
  74. chop : 18.9221
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83051.7
  80. 5m_price_ema100_diff:
    -0.00305069
  81. 5m_price:
    82798.4
  82. 5m_correlation_with_coin:
    0.784185
  83. btc_indicators
  84. 15m_ema100:
    84600.3
  85. 15m_price_ema100_diff:
    -0.0231643
  86. 15m_price:
    82640.6
  87. 15m_correlation_with_coin:
    0.066146
  88. btc_indicators
  89. 1H_ema100:
    87022.8
  90. 1H_price_ema100_diff:
    -0.0485439
  91. 1H_price:
    82798.4
  92. 1H_correlation_with_coin:
    0.102592
  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] => -0.013894678338195
                [ms_dist_from_last_low_pct] => 2.1506139541486
                [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] => -0.013894678338195
                [ms_dist_from_last_low_pct] => 2.1506139541486
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [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 21:45:00
                        [1] => 1.4281
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 22:45:00
                        [1] => 1.4147
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 23:20:00
                        [1] => 1.4352
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 00:20:00
                        [1] => 1.4233
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 00:25:00
                        [1] => 1.4292
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 00:55:00
                        [1] => 1.4292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 1.4089
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 02:15:00
                        [1] => 1.4394
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 02:35:00
                        [1] => 1.4281
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:50:00
                        [1] => 1.4392
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.77725649464324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.77725649464324
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
0.00%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.26%
TP to Pivot Distance
0.0174
1.22%
DateTime Price Type
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
2026-01-30 02:35:00 1.4281 ↓ Low
2026-01-30 02:50:00 1.4392 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
0.0674
4.67%
TP to Pivot Distance
0.0174
1.22%
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
-0.01%
Dist From Last Low Pct
2.15%
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
0.1044
7.23%
TP to Pivot Distance
0.0174
1.22%
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
02:53:59
30 Jan 2026
05:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4376 1.4432 1.4263 2.02 1.2993
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 1.4376
  • Stop Loss: 1.4432
  • Take Profit: 1.4263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4432 - 1.4376 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4376 - 1.4263 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
2036.5544 100 1416.6349 20.37
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.4376 = 2053.71

Donc, tu peux acheter 1428.57 avec un stoploss a 1.4432

Avec un position size USD de 2053.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2053.71
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
0.79 % 16.01 $
SL % Target SL $ Target
0.39 % 7.93 $
PNL PNL %
-7.93 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4382 % 112.5 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4263
            [entry_price] => 1.4376
            [stop_loss] => 1.44376
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4263
            [entry_price] => 1.4376
            [stop_loss] => 1.44432
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4263
            [entry_price] => 1.4376
            [stop_loss] => 1.44488
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4263
            [entry_price] => 1.4376
            [stop_loss] => 1.446
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 2.22
            [high] => 1.44260000
            [low] => 1.42650000
            [mfe_pct] => 0.77
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:53:59-05:00
            [end_at] => 2026-01-30T04:53:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.44
            [high] => 1.46280000
            [low] => 1.42650000
            [mfe_pct] => 0.77
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:53:59-05:00
            [end_at] => 2026-01-30T09:53:59-05:00
        )

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

)