Short Trade on TON 31 Jan 2026 at 17:00:19

Take profit at 1.3173 (1.27 %) and Stop Loss at 1.3427 (0.64 %)

Short Trade on TON

The 31 Jan 2026 at 17:00:19

With 945.1669 TON at 1.3342$ per unit.

Position size of 1261.0417 $

Take profit at 1.3173 (1.27 %) and Stop Loss at 1.3427 (0.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.5
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 : 0.753471

15m : 0.02552

1H : -0.021173

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005642742418
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.33803
  4. ema21 : 1.3705
  5. ema50 : 1.41109
  6. ema100 : 1.44574
  7. price_ema9_diff : -0.00286848
  8. ema9_ema21_diff : -0.0236898
  9. ema21_ema50_diff : -0.0287678
  10. price_ema100_diff : -0.0771523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.528516
  14. ema_slope_21 : -0.382887
  15. ema_slope_50 : -0.23371
  16. ema_slope_100 : -0.15127
  17. rsi : 0.318966
  18. adx : 0.634696
  19. kc_percentage : 0.156934
  20. kc_width_percentage : 0.0745884
  21. volume_ema_diff : -0.0237051
  22. volume_ema1 : 277026.93672644
  23. volume_ema2 : 283753.35205702
  24. chop : 14.0775
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.32222
  29. ema21 : 1.32326
  30. ema50 : 1.34928
  31. ema100 : 1.38054
  32. price_ema9_diff : 0.00905361
  33. ema9_ema21_diff : -0.000780638
  34. ema21_ema50_diff : -0.019286
  35. price_ema100_diff : -0.0335728
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0803114
  39. ema_slope_21 : -0.0579733
  40. ema_slope_50 : -0.121109
  41. ema_slope_100 : -0.103886
  42. rsi : 0.537985
  43. adx : 0.595449
  44. kc_percentage : 0.726977
  45. kc_width_percentage : 0.0383102
  46. volume_ema_diff : -0.83563
  47. volume_ema1 : 19104.421626118
  48. volume_ema2 : 116228.34884101
  49. chop : 59.2963
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.32804
  54. ema21 : 1.32083
  55. ema50 : 1.31901
  56. ema100 : 1.33312
  57. price_ema9_diff : 0.00463492
  58. ema9_ema21_diff : 0.00545599
  59. ema21_ema50_diff : 0.0013859
  60. price_ema100_diff : 0.000808371
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.125875
  64. ema_slope_21 : 0.0879005
  65. ema_slope_50 : 0.0279729
  66. ema_slope_100 : -0.0124692
  67. rsi : 0.674291
  68. adx : 0.310582
  69. kc_percentage : 1.15481
  70. kc_width_percentage : 0.0148178
  71. volume_ema_diff : -0.787602
  72. volume_ema1 : 6386.248799321
  73. volume_ema2 : 30067.40487775
  74. chop : 50.0069
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79141.5
  80. 5m_price_ema100_diff:
    -0.0111595
  81. 5m_price:
    78258.4
  82. 5m_correlation_with_coin:
    0.753471
  83. btc_indicators
  84. 15m_ema100:
    81381.3
  85. 15m_price_ema100_diff:
    -0.0383747
  86. 15m_price:
    78258.4
  87. 15m_correlation_with_coin:
    0.02552
  88. btc_indicators
  89. 1H_ema100:
    84414.2
  90. 1H_price_ema100_diff:
    -0.0729242
  91. 1H_price:
    78258.4
  92. 1H_correlation_with_coin:
    -0.021173
  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] => -9.5939706681152
                [ms_dist_from_last_low_pct] => 6.8619582664526
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 4
                [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] => 1.3351
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48685491723466
                [ms_dist_from_last_low_pct] => 2.5470824328496
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.0487804878049
                [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 16:55:00
                        [1] => 1.3351
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12733128604599
                [ms_dist_from_last_low_pct] => 2.917567150355
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.0487804878049
                [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
-0.13%
Dist From Last Low Pct
2.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0763
5.68%
TP to Pivot Distance
0.0713
5.41%
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 16:55:00 1.3351 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0919
6.84%
TP to Pivot Distance
0.0713
5.41%
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 1.3351 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
6.86%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 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
0.2049
15.26%
TP to Pivot Distance
0.0713
5.41%
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
17:00:19
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3342 1.3427 1.3173 1.99 1.2963
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 1.3342
  • Stop Loss: 1.3427
  • Take Profit: 1.3173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3427 - 1.3342 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3342 - 1.3173 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0085 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
1261.0417 100 945.1669 12.61
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.3342 = 1255.72

Donc, tu peux acheter 941.18 avec un stoploss a 1.3427

Avec un position size USD de 1255.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1255.72
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
1.27 % 15.97 $
SL % Target SL $ Target
0.64 % 8.03 $
PNL PNL %
-8.03 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4091 % 221.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3173
            [entry_price] => 1.3342
            [stop_loss] => 1.34355
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3173
            [entry_price] => 1.3342
            [stop_loss] => 1.3444
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3173
            [entry_price] => 1.3342
            [stop_loss] => 1.34525
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3173
            [entry_price] => 1.3342
            [stop_loss] => 1.34695
            [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] => 0.0075000000000001
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.4
            [high] => 1.35300000
            [low] => 1.32670000
            [mfe_pct] => 0.56
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:00:19-05:00
            [end_at] => 2026-01-31T19:00:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.28
            [high] => 1.36060000
            [low] => 1.32670000
            [mfe_pct] => 0.56
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:00:19-05:00
            [end_at] => 2026-02-01T00:00:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33510000
            [high_after] => 1.35400000
            [low_before] => 1.24600000
            [low_after] => 1.32670000
            [is_new_high] => 
            [is_new_low] => 
        )

)