Short Trade on TON 01 Feb 2026 at 00:18:55

Take profit at 1.3495 (0.7 %) and Stop Loss at 1.3637 (0.35 %)

Short Trade on TON

The 01 Feb 2026 at 00:18:55

With 1688.3489 TON at 1.359$ per unit.

Position size of 2294.4661 $

Take profit at 1.3495 (0.7 %) and Stop Loss at 1.3637 (0.35 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.720476

15m : 0.06465

1H : 0.070365

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003158904807
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.34824
  4. ema21 : 1.36036
  5. ema50 : 1.39574
  6. ema100 : 1.43142
  7. price_ema9_diff : 0.00797565
  8. ema9_ema21_diff : -0.00890616
  9. ema21_ema50_diff : -0.0253506
  10. price_ema100_diff : -0.0505974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132892
  14. ema_slope_21 : -0.243598
  15. ema_slope_50 : -0.206175
  16. ema_slope_100 : -0.14626
  17. rsi : 0.456415
  18. adx : 0.573165
  19. kc_percentage : 0.500539
  20. kc_width_percentage : 0.0532586
  21. volume_ema_diff : -0.4634
  22. volume_ema1 : 141418.01756855
  23. volume_ema2 : 263544.65031989
  24. chop : 38.1191
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.35275
  29. ema21 : 1.34789
  30. ema50 : 1.34771
  31. ema100 : 1.36327
  32. price_ema9_diff : 0.00461456
  33. ema9_ema21_diff : 0.00360815
  34. ema21_ema50_diff : 0.000130646
  35. price_ema100_diff : -0.00313665
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : 0.0595672
  39. ema_slope_21 : 0.0546612
  40. ema_slope_50 : 0.0138701
  41. ema_slope_100 : -0.0201019
  42. rsi : 0.634656
  43. adx : 0.173722
  44. kc_percentage : 0.92587
  45. kc_width_percentage : 0.0186116
  46. volume_ema_diff : -0.5123
  47. volume_ema1 : 33119.865997169
  48. volume_ema2 : 67910.462941511
  49. chop : 67.2494
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.35492
  54. ema21 : 1.35243
  55. ema50 : 1.34832
  56. ema100 : 1.34156
  57. price_ema9_diff : 0.00300723
  58. ema9_ema21_diff : 0.00183842
  59. ema21_ema50_diff : 0.00305252
  60. price_ema100_diff : 0.0129932
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0328618
  64. ema_slope_21 : 0.0272384
  65. ema_slope_50 : 0.0219934
  66. ema_slope_100 : 0.020874
  67. rsi : 0.655184
  68. adx : 0.242547
  69. kc_percentage : 1.0109
  70. kc_width_percentage : 0.00920442
  71. volume_ema_diff : -0.30761
  72. volume_ema1 : 9876.3924398141
  73. volume_ema2 : 14264.206299338
  74. chop : 47.4734
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78567.5
  80. 5m_price_ema100_diff:
    0.00235002
  81. 5m_price:
    78752.2
  82. 5m_correlation_with_coin:
    0.720476
  83. btc_indicators
  84. 15m_ema100:
    80193.2
  85. 15m_price_ema100_diff:
    -0.0179695
  86. 15m_price:
    78752.2
  87. 15m_correlation_with_coin:
    0.06465
  88. btc_indicators
  89. 1H_ema100:
    83778.5
  90. 1H_price_ema100_diff:
    -0.0599956
  91. 1H_price:
    78752.2
  92. 1H_correlation_with_coin:
    0.070365
  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 23:00:00
                        [1] => 1.3606
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.058797589298849
                [ms_dist_from_last_low_pct] => 9.1332263242376
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 9.1974317817014
                [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] => 2026-01-31 03:00:00
                        [1] => 1.4301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 1.4094
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 1.4158
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 1.3163
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 1.2838
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 1.246
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 1.2956
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 1.354
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 1.3338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 23:45:00
                        [1] => 1.3606
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.058797589298849
                [ms_dist_from_last_low_pct] => 1.9493177387914
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.0092967461388
                [ms_bos_up] => 1
                [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 17:45:00
                        [1] => 1.3267
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 1.353
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:25:00
                        [1] => 1.354
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 1.3338
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 21:15:00
                        [1] => 1.3494
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 21:50:00
                        [1] => 1.3517
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 22:35:00
                        [1] => 1.3445
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 23:10:00
                        [1] => 1.3534
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 23:45:00
                        [1] => 1.3606
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 00:15:00
                        [1] => 1.3598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1379695053923
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.058832181203128
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
0.00%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.23%
TP to Pivot Distance
0.0228
1.69%
DateTime Price Type
2026-01-31 17:45:00 1.3267 ↓ Low
2026-01-31 18:20:00 1.353 ↑ High
2026-01-31 19:25:00 1.354 ↑ High
2026-01-31 20:15:00 1.3338 ↓ Low
2026-01-31 21:15:00 1.3494 ↑ High
2026-01-31 21:50:00 1.3517 ↑ High
2026-01-31 22:35:00 1.3445 ↓ Low
2026-01-31 23:10:00 1.3534 ↑ High
2026-01-31 23:45:00 1.3606 ↑ High
2026-02-01 00:15:00 1.3598 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0664
4.87%
TP to Pivot Distance
0.1035
7.67%
DateTime Price Type
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 19:15:00 1.354 ↑ High
2026-01-31 20:15:00 1.3338 ↓ Low
2026-01-31 23:45:00 1.3606 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
9.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1839
13.49%
TP to Pivot Distance
0.1035
7.67%
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 23:00:00 1.3606 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
00:18:55
01 Feb 2026
01:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.359 1.3637 1.3495 2.02 1.2848
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 1.359
  • Stop Loss: 1.3637
  • Take Profit: 1.3495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3637 - 1.359 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.359 - 1.3495 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0046999999999999 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
2294.4661 100 1688.3489 22.94
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 1.359 = 2313.19

Donc, tu peux acheter 1702.13 avec un stoploss a 1.3637

Avec un position size USD de 2313.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 2313.19
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
0.7 % 16.04 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
-7.94 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3679 % 106.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3495
            [entry_price] => 1.359
            [stop_loss] => 1.36417
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3495
            [entry_price] => 1.359
            [stop_loss] => 1.36464
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3495
            [entry_price] => 1.359
            [stop_loss] => 1.36511
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3495
            [entry_price] => 1.359
            [stop_loss] => 1.36605
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 1.67
            [high] => 1.36440000
            [low] => 1.35000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T00:18:55-05:00
            [end_at] => 2026-02-01T02:18:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.015
            [rr_ratio] => 0.6
            [high] => 1.37400000
            [low] => 1.35000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T00:18:55-05:00
            [end_at] => 2026-02-01T07:18:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36060000
            [high_after] => 1.37400000
            [low_before] => 1.33380000
            [low_after] => 1.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)