Short Trade on TON 01 Feb 2026 at 13:22:32

Take profit at 1.3301 (1.25 %) and Stop Loss at 1.3553 (0.62 %)

Short Trade on TON

The 01 Feb 2026 at 13:22:32

With 953.9098 TON at 1.3469$ per unit.

Position size of 1284.8211 $

Take profit at 1.3301 (1.25 %) and Stop Loss at 1.3553 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.7
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 : range_medium

BTC Correlation Score

5m : 0.801405

15m : 0.010471

1H : -0.036169

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005591024862
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.34255
  4. ema21 : 1.35063
  5. ema50 : 1.3768
  6. ema100 : 1.41332
  7. price_ema9_diff : 0.00323703
  8. ema9_ema21_diff : -0.00598373
  9. ema21_ema50_diff : -0.0190037
  10. price_ema100_diff : -0.0469998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.042016
  14. ema_slope_21 : -0.0558589
  15. ema_slope_50 : -0.103737
  16. ema_slope_100 : -0.100883
  17. rsi : 0.462845
  18. adx : 0.415972
  19. kc_percentage : 0.460924
  20. kc_width_percentage : 0.0565754
  21. volume_ema_diff : -0.242148
  22. volume_ema1 : 188089.48274914
  23. volume_ema2 : 248187.72911395
  24. chop : 54.3149
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.33318
  29. ema21 : 1.33633
  30. ema50 : 1.34299
  31. ema100 : 1.34014
  32. price_ema9_diff : 0.0102877
  33. ema9_ema21_diff : -0.00235447
  34. ema21_ema50_diff : -0.00496211
  35. price_ema100_diff : 0.00503839
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0475541
  39. ema_slope_21 : -0.0914119
  40. ema_slope_50 : -0.0566246
  41. ema_slope_100 : -0.0210503
  42. rsi : 0.554972
  43. adx : 0.332426
  44. kc_percentage : 0.778952
  45. kc_width_percentage : 0.0292717
  46. volume_ema_diff : -0.304725
  47. volume_ema1 : 39296.409579482
  48. volume_ema2 : 56519.28439471
  49. chop : 54.0931
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.33779
  54. ema21 : 1.3316
  55. ema50 : 1.33352
  56. ema100 : 1.34241
  57. price_ema9_diff : 0.00680287
  58. ema9_ema21_diff : 0.00464791
  59. ema21_ema50_diff : -0.00143554
  60. price_ema100_diff : 0.00333831
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0957133
  64. ema_slope_21 : 0.0456061
  65. ema_slope_50 : -0.00167994
  66. ema_slope_100 : -0.0168558
  67. rsi : 0.705227
  68. adx : 0.290767
  69. kc_percentage : 1.18
  70. kc_width_percentage : 0.016451
  71. volume_ema_diff : 0.0422514
  72. volume_ema1 : 19807.995810596
  73. volume_ema2 : 19005.006164438
  74. chop : 31.4178
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77991.1
  80. 5m_price_ema100_diff:
    0.00315977
  81. 5m_price:
    78237.6
  82. 5m_correlation_with_coin:
    0.801405
  83. btc_indicators
  84. 15m_ema100:
    78312.9
  85. 15m_price_ema100_diff:
    -0.00154295
  86. 15m_price:
    78192.1
  87. 15m_correlation_with_coin:
    0.010471
  88. btc_indicators
  89. 1H_ema100:
    82522.4
  90. 1H_price_ema100_diff:
    -0.0519238
  91. 1H_price:
    78237.6
  92. 1H_correlation_with_coin:
    -0.036169
  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 19:00:00
                        [1] => 1.5476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 1.4993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 1.4255
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 1.4089
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 1.4231
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 1.4728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 1.4094
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 1.246
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 1.374
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 1.3126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3871906841339
                [ms_dist_from_last_low_pct] => 2.1788816090203
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.6777388389456
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:15:00
                        [1] => 1.354
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 1.3338
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 1.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 02:45:00
                        [1] => 1.3725
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 04:00:00
                        [1] => 1.3568
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 1.374
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 06:15:00
                        [1] => 1.3518
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 08:00:00
                        [1] => 1.3737
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 10:15:00
                        [1] => 1.3126
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:15:00
                        [1] => 1.3505
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68863383931878
                [ms_dist_from_last_low_pct] => 2.1788816090203
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.8873990553101
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-01 07:15:00
                        [1] => 1.3712
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 07:50:00
                        [1] => 1.3598
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 08:10:00
                        [1] => 1.3737
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 09:40:00
                        [1] => 1.325
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:25:00
                        [1] => 1.3126
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 10:55:00
                        [1] => 1.3332
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 11:20:00
                        [1] => 1.3137
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 12:15:00
                        [1] => 1.3257
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:35:00
                        [1] => 1.3174
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:20:00
                        [1] => 1.3505
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.68863383931878
                [ms_dist_from_last_low_pct] => 1.8065887353879
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.5125246698042
                [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
-0.69%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
1.36%
TP to Pivot Distance
0.0175
1.32%
DateTime Price Type
2026-02-01 07:15:00 1.3712 ↑ High
2026-02-01 07:50:00 1.3598 ↓ Low
2026-02-01 08:10:00 1.3737 ↑ High
2026-02-01 09:40:00 1.325 ↓ Low
2026-02-01 10:25:00 1.3126 ↓ Low
2026-02-01 10:55:00 1.3332 ↑ High
2026-02-01 11:20:00 1.3137 ↓ Low
2026-02-01 12:15:00 1.3257 ↑ High
2026-02-01 12:35:00 1.3174 ↓ Low
2026-02-01 13:20:00 1.3505 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
1.38%
TP to Pivot Distance
0.0175
1.32%
DateTime Price Type
2026-01-31 19:15:00 1.354 ↑ High
2026-01-31 20:15:00 1.3338 ↓ Low
2026-02-01 01:30:00 1.35 ↓ Low
2026-02-01 02:45:00 1.3725 ↑ High
2026-02-01 04:00:00 1.3568 ↓ Low
2026-02-01 05:00:00 1.374 ↑ High
2026-02-01 06:15:00 1.3518 ↓ Low
2026-02-01 08:00:00 1.3737 ↑ High
2026-02-01 10:15:00 1.3126 ↓ Low
2026-02-01 13:15:00 1.3505 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
2.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1923
14.19%
TP to Pivot Distance
0.0841
6.32%
DateTime Price Type
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
2026-02-01 05:00:00 1.374 ↑ High
2026-02-01 10:00:00 1.3126 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:22:32
01 Feb 2026
14:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3469 1.3553 1.3301 2 1.2659
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 1.3469
  • Stop Loss: 1.3553
  • Take Profit: 1.3301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3553 - 1.3469 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3469 - 1.3301 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
1284.8211 100 953.9098 12.85
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.3469 = 1282.76

Donc, tu peux acheter 952.38 avec un stoploss a 1.3553

Avec un position size USD de 1282.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1282.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16.03 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
16.03 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3301
            [stop_loss] => 1.3553
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3259
            [stop_loss] => 1.3553
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3217
            [stop_loss] => 1.3553
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3175
            [stop_loss] => 1.3553
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3133
            [stop_loss] => 1.3553
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3091
            [stop_loss] => 1.3553
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.34570000
            [low] => 1.31860000
            [mfe_pct] => 2.1
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:22:32-05:00
            [end_at] => 2026-02-01T15:22:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0109
            [rr_ratio] => 3.65
            [high] => 1.35780000
            [low] => 1.30710000
            [mfe_pct] => 2.95
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:22:32-05:00
            [end_at] => 2026-02-01T20:22:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35560000
            [high_after] => 1.35210000
            [low_before] => 1.31260000
            [low_after] => 1.30710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)