Short Trade on TON 31 Jan 2026 at 16:52:19

Take profit at 1.3124 (1.37 %) and Stop Loss at 1.3397 (0.68 %)

Short Trade on TON

The 31 Jan 2026 at 16:52:19

With 878.2588 TON at 1.3306$ per unit.

Position size of 1168.6112 $

Take profit at 1.3124 (1.37 %) and Stop Loss at 1.3397 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
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 : bull_medium

BTC Correlation Score

5m : 0.751834

15m : -0.036797

1H : -0.041591

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006072621577
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.33827
  4. ema21 : 1.3738
  5. ema50 : 1.41404
  6. ema100 : 1.44752
  7. price_ema9_diff : -0.00573698
  8. ema9_ema21_diff : -0.0258628
  9. ema21_ema50_diff : -0.0284529
  10. price_ema100_diff : -0.0807752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.538093
  14. ema_slope_21 : -0.372538
  15. ema_slope_50 : -0.22344
  16. ema_slope_100 : -0.144184
  17. rsi : 0.302528
  18. adx : 0.631691
  19. kc_percentage : 0.122069
  20. kc_width_percentage : 0.0815138
  21. volume_ema_diff : 0.396893
  22. volume_ema1 : 411962.21438633
  23. volume_ema2 : 294913.1987446
  24. chop : 12.2359
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.31829
  29. ema21 : 1.32174
  30. ema50 : 1.34969
  31. ema100 : 1.38121
  32. price_ema9_diff : 0.00933301
  33. ema9_ema21_diff : -0.00260607
  34. ema21_ema50_diff : -0.0207085
  35. price_ema100_diff : -0.0366436
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0437599
  39. ema_slope_21 : -0.0861335
  40. ema_slope_50 : -0.134716
  41. ema_slope_100 : -0.109945
  42. rsi : 0.513236
  43. adx : 0.619785
  44. kc_percentage : 0.678286
  45. kc_width_percentage : 0.0407647
  46. volume_ema_diff : -0.793333
  47. volume_ema1 : 24859.06342251
  48. volume_ema2 : 120285.86675816
  49. chop : 39.8323
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.32446
  54. ema21 : 1.31797
  55. ema50 : 1.31771
  56. ema100 : 1.33305
  57. price_ema9_diff : 0.00463418
  58. ema9_ema21_diff : 0.00492013
  59. ema21_ema50_diff : 0.000196009
  60. price_ema100_diff : -0.00183968
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.120444
  64. ema_slope_21 : 0.0779336
  65. ema_slope_50 : 0.0190802
  66. ema_slope_100 : -0.0183572
  67. rsi : 0.649717
  68. adx : 0.287144
  69. kc_percentage : 1.06548
  70. kc_width_percentage : 0.0163092
  71. volume_ema_diff : -0.71932
  72. volume_ema1 : 9061.6330668057
  73. volume_ema2 : 32284.623083868
  74. chop : 53.2018
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79158.9
  80. 5m_price_ema100_diff:
    -0.0115557
  81. 5m_price:
    78244.2
  82. 5m_correlation_with_coin:
    0.751834
  83. btc_indicators
  84. 15m_ema100:
    81413.2
  85. 15m_price_ema100_diff:
    -0.0404456
  86. 15m_price:
    78120.4
  87. 15m_correlation_with_coin:
    -0.036797
  88. btc_indicators
  89. 1H_ema100:
    84521.2
  90. 1H_price_ema100_diff:
    -0.0742662
  91. 1H_price:
    78244.2
  92. 1H_correlation_with_coin:
    -0.041591
  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] => -9.614340032591
                [ms_dist_from_last_low_pct] => 6.8378812199037
                [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 16:45:00
                        [1] => 1.3315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.022530980097632
                [ms_dist_from_last_low_pct] => 2.7477616548317
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.7709169496758
                [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 16:50:00
                        [1] => 1.3315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.022530980097632
                [ms_dist_from_last_low_pct] => 2.7477616548317
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.7709169496758
                [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
-0.02%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0793
5.92%
TP to Pivot Distance
0.0664
5.06%
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 16:50:00 1.3315 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0949
7.08%
TP to Pivot Distance
0.0664
5.06%
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 16:45:00 1.3315 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.61%
Dist From Last Low Pct
6.84%
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
0.2079
15.52%
TP to Pivot Distance
0.0664
5.06%
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
16:52:19
31 Jan 2026
18:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3306 1.3397 1.3124 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 1.3306
  • Stop Loss: 1.3397
  • Take Profit: 1.3124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3397 - 1.3306 = 0.0090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3306 - 1.3124 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0090999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1168.6112 100 878.2588 11.69
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 0.0090999999999999

Taille de position = 8 / 0.0090999999999999 = 879.12

Taille de position USD = 879.12 x 1.3306 = 1169.76

Donc, tu peux acheter 879.12 avec un stoploss a 1.3397

Avec un position size USD de 1169.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1169.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.98 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.744 % 108.79 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3124
            [entry_price] => 1.3306
            [stop_loss] => 1.34061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3124
            [entry_price] => 1.3306
            [stop_loss] => 1.34152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3124
            [entry_price] => 1.3306
            [stop_loss] => 1.34243
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3124
            [entry_price] => 1.3306
            [stop_loss] => 1.34425
            [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] => 0.0039
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.17
            [high] => 1.35300000
            [low] => 1.32670000
            [mfe_pct] => 0.29
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:52:19-05:00
            [end_at] => 2026-01-31T18:52:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.03
            [rr_ratio] => 0.13
            [high] => 1.36060000
            [low] => 1.32670000
            [mfe_pct] => 0.29
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:52:19-05:00
            [end_at] => 2026-01-31T23:52:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33150000
            [high_after] => 1.35400000
            [low_before] => 1.24600000
            [low_after] => 1.32670000
            [is_new_high] => 
            [is_new_low] => 
        )

)