Short Trade on TON 31 Jan 2026 at 16:43:56

Take profit at 1.3085 (1.46 %) and Stop Loss at 1.3376 (0.73 %)

Short Trade on TON

The 31 Jan 2026 at 16:43:56

With 823.322 TON at 1.3279$ per unit.

Position size of 1093.2892 $

Take profit at 1.3085 (1.46 %) and Stop Loss at 1.3376 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.753756

15m : -0.028964

1H : 0.160292

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006477822284
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.33773
  4. ema21 : 1.37356
  5. ema50 : 1.41393
  6. ema100 : 1.44747
  7. price_ema9_diff : -0.00735397
  8. ema9_ema21_diff : -0.0260818
  9. ema21_ema50_diff : -0.0285537
  10. price_ema100_diff : -0.0826066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.541239
  14. ema_slope_21 : -0.37396
  15. ema_slope_50 : -0.224047
  16. ema_slope_100 : -0.144486
  17. rsi : 0.289661
  18. adx : 0.63176
  19. kc_percentage : 0.0993991
  20. kc_width_percentage : 0.0816494
  21. volume_ema_diff : 0.366073
  22. volume_ema1 : 401132.660093
  23. volume_ema2 : 293639.13353362
  24. chop : 12.2348
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.31557
  29. ema21 : 1.321
  30. ema50 : 1.35047
  31. ema100 : 1.38187
  32. price_ema9_diff : 0.00936822
  33. ema9_ema21_diff : -0.00410726
  34. ema21_ema50_diff : -0.0218266
  35. price_ema100_diff : -0.0390618
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00119161
  39. ema_slope_21 : -0.115385
  40. ema_slope_50 : -0.148023
  41. ema_slope_100 : -0.115451
  42. rsi : 0.498211
  43. adx : 0.643266
  44. kc_percentage : 0.637543
  45. kc_width_percentage : 0.0428961
  46. volume_ema_diff : -0.849817
  47. volume_ema1 : 18542.329600431
  48. volume_ema2 : 123465.66842864
  49. chop : 41.6515
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.32156
  54. ema21 : 1.31556
  55. ema50 : 1.31681
  56. ema100 : 1.33372
  57. price_ema9_diff : 0.00479379
  58. ema9_ema21_diff : 0.00456097
  59. ema21_ema50_diff : -0.000951848
  60. price_ema100_diff : -0.00436712
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.111318
  64. ema_slope_21 : 0.0656412
  65. ema_slope_50 : 0.00910074
  66. ema_slope_100 : -0.0253934
  67. rsi : 0.637054
  68. adx : 0.27165
  69. kc_percentage : 1.01166
  70. kc_width_percentage : 0.0177232
  71. volume_ema_diff : -0.867966
  72. volume_ema1 : 4427.3735253127
  73. volume_ema2 : 33532.130374466
  74. chop : 41.2548
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79239.2
  80. 5m_price_ema100_diff:
    -0.0143295
  81. 5m_price:
    78103.8
  82. 5m_correlation_with_coin:
    0.753756
  83. btc_indicators
  84. 15m_ema100:
    81456.7
  85. 15m_price_ema100_diff:
    -0.0432392
  86. 15m_price:
    77934.6
  87. 15m_correlation_with_coin:
    -0.028964
  88. btc_indicators
  89. 1H_ema100:
    84518.4
  90. 1H_price_ema100_diff:
    -0.0758969
  91. 1H_price:
    78103.8
  92. 1H_correlation_with_coin:
    0.160292
  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] => 2026-01-28 06:00:00
                        [1] => 1.5392
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 1.5107
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 1.5476
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 1.4993
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 1.4255
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 1.4089
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 1.4231
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 1.4728
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 1.4094
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 1.246
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.9334600760456
                [ms_dist_from_last_low_pct] => 6.4606741573034
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.113964686998
                [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] => 2026-01-30 21:15:00
                        [1] => 1.4291
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 01:15:00
                        [1] => 1.4346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 1.4301
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 1.4094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 1.4158
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 1.3163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 1.2838
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 1.246
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 1.2956
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 1.3305
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30063885757234
                [ms_dist_from_last_low_pct] => 2.384995368941
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.6937326335289
                [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] => 2026-01-31 09:00:00
                        [1] => 1.419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 09:35:00
                        [1] => 1.3163
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 10:05:00
                        [1] => 1.3613
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 1.2838
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:50:00
                        [1] => 1.3235
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 1.246
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:10:00
                        [1] => 1.3102
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 1.3195
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 1.2956
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 1.3305
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30063885757234
                [ms_dist_from_last_low_pct] => 2.384995368941
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.6937326335289
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0814
6.09%
TP to Pivot Distance
0.0625
4.78%
DateTime Price Type
2026-01-31 09:00:00 1.419 ↑ High
2026-01-31 09:35:00 1.3163 ↓ Low
2026-01-31 10:05:00 1.3613 ↑ High
2026-01-31 12:10:00 1.2838 ↓ Low
2026-01-31 12:50:00 1.3235 ↑ High
2026-01-31 13:40:00 1.246 ↓ Low
2026-01-31 14:10:00 1.3102 ↑ High
2026-01-31 15:20:00 1.3195 ↑ High
2026-01-31 15:35:00 1.2956 ↓ Low
2026-01-31 16:40:00 1.3305 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0970
7.25%
TP to Pivot Distance
0.0625
4.78%
DateTime Price Type
2026-01-30 21:15:00 1.4291 ↓ Low
2026-01-31 01:15:00 1.4346 ↑ High
2026-01-31 03:00:00 1.4301 ↑ High
2026-01-31 03:30:00 1.4094 ↓ Low
2026-01-31 07:00:00 1.4158 ↓ Low
2026-01-31 09:30:00 1.3163 ↓ Low
2026-01-31 12:00:00 1.2838 ↓ Low
2026-01-31 13:30:00 1.246 ↓ Low
2026-01-31 15:30:00 1.2956 ↓ Low
2026-01-31 16:30:00 1.3305 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.93%
Dist From Last Low Pct
6.46%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2100
15.70%
TP to Pivot Distance
0.0625
4.78%
DateTime Price Type
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 13:00:00 1.4231 ↓ Low
2026-01-30 14:00:00 1.4728 ↑ High
2026-01-31 03:00:00 1.4094 ↓ Low
2026-01-31 13:00:00 1.246 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:43:56
31 Jan 2026
18:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3279 1.3376 1.3085 2 1.2823
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 1.3279
  • Stop Loss: 1.3376
  • Take Profit: 1.3085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3376 - 1.3279 = 0.0096999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3279 - 1.3085 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0096999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1093.2892 100 823.322 10.93
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 0.0096999999999998

Taille de position = 8 / 0.0096999999999998 = 824.74

Taille de position USD = 824.74 x 1.3279 = 1095.17

Donc, tu peux acheter 824.74 avec un stoploss a 1.3376

Avec un position size USD de 1095.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0096999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1095.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.97 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9489 % 129.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3085
            [entry_price] => 1.3279
            [stop_loss] => 1.33857
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3085
            [entry_price] => 1.3279
            [stop_loss] => 1.33954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3085
            [entry_price] => 1.3279
            [stop_loss] => 1.34051
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3085
            [entry_price] => 1.3279
            [stop_loss] => 1.34245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026000000000002
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.1
            [high] => 1.35300000
            [low] => 1.32530000
            [mfe_pct] => 0.2
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:43:56-05:00
            [end_at] => 2026-01-31T18:43:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026000000000002
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.1
            [high] => 1.35400000
            [low] => 1.32530000
            [mfe_pct] => 0.2
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:43:56-05:00
            [end_at] => 2026-01-31T23:43:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33050000
            [high_after] => 1.35400000
            [low_before] => 1.24600000
            [low_after] => 1.32530000
            [is_new_high] => 
            [is_new_low] => 
        )

)