Short Trade on TON 31 Jan 2026 at 18:35:48

Take profit at 1.3352 (1.16 %) and Stop Loss at 1.3588 (0.58 %)

Short Trade on TON

The 31 Jan 2026 at 18:35:48

With 1017.6783 TON at 1.3509$ per unit.

Position size of 1374.7816 $

Take profit at 1.3352 (1.16 %) and Stop Loss at 1.3588 (0.58 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.82105

15m : -0.100561

1H : -0.096952

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005240687034
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.34017
  4. ema21 : 1.3685
  5. ema50 : 1.40872
  6. ema100 : 1.44443
  7. price_ema9_diff : 0.00800004
  8. ema9_ema21_diff : -0.0206953
  9. ema21_ema50_diff : -0.0285515
  10. price_ema100_diff : -0.064755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.50919
  14. ema_slope_21 : -0.387431
  15. ema_slope_50 : -0.241691
  16. ema_slope_100 : -0.157561
  17. rsi : 0.399798
  18. adx : 0.628256
  19. kc_percentage : 0.347134
  20. kc_width_percentage : 0.0752862
  21. volume_ema_diff : 0.104229
  22. volume_ema1 : 323575.97720652
  23. volume_ema2 : 293033.36692874
  24. chop : 15.9959
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.33424
  29. ema21 : 1.32904
  30. ema50 : 1.34637
  31. ema100 : 1.37541
  32. price_ema9_diff : 0.0124861
  33. ema9_ema21_diff : 0.00390827
  34. ema21_ema50_diff : -0.0128742
  35. price_ema100_diff : -0.0178231
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.174127
  39. ema_slope_21 : 0.0504183
  40. ema_slope_50 : -0.0576624
  41. ema_slope_100 : -0.0730711
  42. rsi : 0.620919
  43. adx : 0.442353
  44. kc_percentage : 0.987432
  45. kc_width_percentage : 0.0333682
  46. volume_ema_diff : -0.360392
  47. volume_ema1 : 69955.799003185
  48. volume_ema2 : 109373.02228173
  49. chop : 47.4662
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.34288
  54. ema21 : 1.33581
  55. ema50 : 1.32763
  56. ema100 : 1.327
  57. price_ema9_diff : 0.00596984
  58. ema9_ema21_diff : 0.00529474
  59. ema21_ema50_diff : 0.0061575
  60. price_ema100_diff : 0.0180097
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0814293
  64. ema_slope_21 : 0.0654949
  65. ema_slope_50 : 0.044774
  66. ema_slope_100 : 0.0197889
  67. rsi : 0.687988
  68. adx : 0.392009
  69. kc_percentage : 1.19409
  70. kc_width_percentage : 0.0155885
  71. volume_ema_diff : -0.227391
  72. volume_ema1 : 21443.259138992
  73. volume_ema2 : 27754.378593174
  74. chop : 34.9434
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78744.4
  80. 5m_price_ema100_diff:
    0.00472792
  81. 5m_price:
    79116.7
  82. 5m_correlation_with_coin:
    0.82105
  83. btc_indicators
  84. 15m_ema100:
    81045.3
  85. 15m_price_ema100_diff:
    -0.024219
  86. 15m_price:
    79082.5
  87. 15m_correlation_with_coin:
    -0.100561
  88. btc_indicators
  89. 1H_ema100:
    84439
  90. 1H_price_ema100_diff:
    -0.0630323
  91. 1H_price:
    79116.7
  92. 1H_correlation_with_coin:
    -0.096952
  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 11:00:00
                        [1] => 1.5107
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 1.5476
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 1.4993
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 1.4255
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 1.4089
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 1.4231
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 1.4728
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 1.4094
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 1.246
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 1.353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35476718403547
                [ms_dist_from_last_low_pct] => 8.2022471910112
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.5874799357945
                [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 18:15:00
                        [1] => 1.353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35476718403547
                [ms_dist_from_last_low_pct] => 4.05989502933
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.4303797468354
                [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 12:50:00
                        [1] => 1.3235
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 1.246
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:10:00
                        [1] => 1.3102
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 1.3195
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 1.2956
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:55:00
                        [1] => 1.3351
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:15:00
                        [1] => 1.3275
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:30:00
                        [1] => 1.3348
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 1.3267
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 1.353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35476718403547
                [ms_dist_from_last_low_pct] => 1.6205622974297
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.9823622522047
                [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
-0.35%
Dist From Last Low Pct
1.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.43%
TP to Pivot Distance
0.0892
6.68%
DateTime Price Type
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
2026-01-31 17:15:00 1.3275 ↓ Low
2026-01-31 17:30:00 1.3348 ↑ High
2026-01-31 17:45:00 1.3267 ↓ Low
2026-01-31 18:20:00 1.353 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
4.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0758
5.58%
TP to Pivot Distance
0.0892
6.68%
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 18:15:00 1.353 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
8.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1888
13.89%
TP to Pivot Distance
0.0892
6.68%
DateTime Price Type
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
2026-01-31 18:00:00 1.353 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:35:48
31 Jan 2026
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3509 1.3588 1.3352 1.99 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 1.3509
  • Stop Loss: 1.3588
  • Take Profit: 1.3352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3588 - 1.3509 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3509 - 1.3352 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
1374.7816 100 1017.6783 13.75
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.3509 = 1368

Donc, tu peux acheter 1012.66 avec un stoploss a 1.3588

Avec un position size USD de 1368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1368
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
1.16 % 15.98 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
15.98 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2295 % 39.24 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3351
            [stop_loss] => 1.3588
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.33115
            [stop_loss] => 1.3588
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3272
            [stop_loss] => 1.3588
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.32325
            [stop_loss] => 1.3588
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3193
            [stop_loss] => 1.3588
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.31535
            [stop_loss] => 1.3588
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3114
            [stop_loss] => 1.3588
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.30745
            [stop_loss] => 1.3588
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3035
            [stop_loss] => 1.3588
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.29955
            [stop_loss] => 1.3588
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2956
            [stop_loss] => 1.3588
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 5.52
            [high] => 1.35400000
            [low] => 1.33380000
            [mfe_pct] => 1.27
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:35:48-05:00
            [end_at] => 2026-01-31T20:35:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0135
            [rr_ratio] => 1.27
            [high] => 1.36440000
            [low] => 1.33380000
            [mfe_pct] => 1.27
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:35:48-05:00
            [end_at] => 2026-02-01T01:35:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35300000
            [high_after] => 1.36280000
            [low_before] => 1.29560000
            [low_after] => 1.33380000
            [is_new_high] => 
            [is_new_low] => 
        )

)