Short Trade on TON 31 Jan 2026 at 18:42:38

Take profit at 1.3332 (1.13 %) and Stop Loss at 1.3562 (0.57 %)

Short Trade on TON

The 31 Jan 2026 at 18:42:38

With 1043.2284 TON at 1.3485$ per unit.

Position size of 1406.7936 $

Take profit at 1.3332 (1.13 %) and Stop Loss at 1.3562 (0.57 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
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 : 0.819594

15m : -0.076892

1H : -0.080761

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005112335044
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.33969
  4. ema21 : 1.36828
  5. ema50 : 1.40862
  6. ema100 : 1.44438
  7. price_ema9_diff : 0.00656974
  8. ema9_ema21_diff : -0.02089
  9. ema21_ema50_diff : -0.0286414
  10. price_ema100_diff : -0.0663859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.511992
  14. ema_slope_21 : -0.388698
  15. ema_slope_50 : -0.242231
  16. ema_slope_100 : -0.15783
  17. rsi : 0.390267
  18. adx : 0.628256
  19. kc_percentage : 0.325784
  20. kc_width_percentage : 0.0754202
  21. volume_ema_diff : 0.108859
  22. volume_ema1 : 325136.46994652
  23. volume_ema2 : 293216.95430991
  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 : 0.0106873
  33. ema9_ema21_diff : 0.00390827
  34. ema21_ema50_diff : -0.0128742
  35. price_ema100_diff : -0.0195681
  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 : 0.93419
  45. kc_width_percentage : 0.0334276
  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 : 1.34357
  54. ema21 : 1.33674
  55. ema50 : 1.32847
  56. ema100 : 1.32825
  57. price_ema9_diff : 0.00366592
  58. ema9_ema21_diff : 0.00511184
  59. ema21_ema50_diff : 0.00622548
  60. price_ema100_diff : 0.0152425
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0887863
  64. ema_slope_21 : 0.0701246
  65. ema_slope_50 : 0.0470938
  66. ema_slope_100 : 0.0201647
  67. rsi : 0.666332
  68. adx : 0.408305
  69. kc_percentage : 1.05581
  70. kc_width_percentage : 0.0150572
  71. volume_ema_diff : -0.428198
  72. volume_ema1 : 15387.53117155
  73. volume_ema2 : 26910.602519482
  74. chop : 35.242
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78761.8
  80. 5m_price_ema100_diff:
    0.00154018
  81. 5m_price:
    78883.2
  82. 5m_correlation_with_coin:
    0.819594
  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:
    -0.076892
  88. btc_indicators
  89. 1H_ema100:
    84434.4
  90. 1H_price_ema100_diff:
    -0.0657464
  91. 1H_price:
    78883.2
  92. 1H_correlation_with_coin:
    -0.080761
  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] => -0.32520325203252
                [ms_dist_from_last_low_pct] => 8.2343499197432
                [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] => -0.32520325203252
                [ms_dist_from_last_low_pct] => 4.0907687557888
                [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] => -0.32520325203252
                [ms_dist_from_last_low_pct] => 1.650712293661
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [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
-0.33%
Dist From Last Low Pct
1.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
0.0032
0.24%
TP to Pivot Distance
0.0872
6.54%
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
-0.33%
Dist From Last Low Pct
4.09%
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
0.0784
5.78%
TP to Pivot Distance
0.0872
6.54%
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
-0.33%
Dist From Last Low Pct
8.23%
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
0.1914
14.11%
TP to Pivot Distance
0.0872
6.54%
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
18:42:38
31 Jan 2026
23:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3485 1.3562 1.3332 1.99 1.2964
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 1.3485
  • Stop Loss: 1.3562
  • Take Profit: 1.3332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3562 - 1.3485 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3485 - 1.3332 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0077 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
1406.7936 100 1043.2284 14.07
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.3485 = 1401.04

Donc, tu peux acheter 1038.96 avec un stoploss a 1.3562

Avec un position size USD de 1401.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1401.04
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
1.13 % 15.96 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
-8.03 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8973 % 157.15 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3332
            [entry_price] => 1.3485
            [stop_loss] => 1.35697
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3332
            [entry_price] => 1.3485
            [stop_loss] => 1.35774
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3332
            [entry_price] => 1.3485
            [stop_loss] => 1.35851
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3332
            [entry_price] => 1.3485
            [stop_loss] => 1.36005
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 2.67
            [high] => 1.35400000
            [low] => 1.33380000
            [mfe_pct] => 1.09
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:42:38-05:00
            [end_at] => 2026-01-31T20:42:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.92
            [high] => 1.36440000
            [low] => 1.33380000
            [mfe_pct] => 1.09
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:42:38-05:00
            [end_at] => 2026-02-01T01:42:38-05:00
        )

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

)