Short Trade on TON 06 Feb 2026 at 00:51:28

Take profit at 1.2648 (1.76 %) and Stop Loss at 1.2987 (0.88 %)

Short Trade on TON

The 06 Feb 2026 at 00:51:28

With 708.4949 TON at 1.2874$ per unit.

Position size of 912.1163 $

Take profit at 1.2648 (1.76 %) and Stop Loss at 1.2987 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.760496

15m : 0.004584

1H : 0.029924

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007527694801
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.26953
  4. ema21 : 1.29983
  5. ema50 : 1.33485
  6. ema100 : 1.3484
  7. price_ema9_diff : 0.0140691
  8. ema9_ema21_diff : -0.0233046
  9. ema21_ema50_diff : -0.0262367
  10. price_ema100_diff : -0.04524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.529589
  14. ema_slope_21 : -0.419877
  15. ema_slope_50 : -0.238445
  16. ema_slope_100 : -0.125303
  17. rsi : 0.449205
  18. adx : 0.381822
  19. kc_percentage : 0.435071
  20. kc_width_percentage : 0.122945
  21. volume_ema_diff : 0.00348858
  22. volume_ema1 : 501927.13138953
  23. volume_ema2 : 500182.20553404
  24. chop : 24.8231
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.26561
  29. ema21 : 1.25878
  30. ema50 : 1.27643
  31. ema100 : 1.30661
  32. price_ema9_diff : 0.0172146
  33. ema9_ema21_diff : 0.00542223
  34. ema21_ema50_diff : -0.0138283
  35. price_ema100_diff : -0.0147053
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.147299
  39. ema_slope_21 : 0.0254505
  40. ema_slope_50 : -0.0756792
  41. ema_slope_100 : -0.086104
  42. rsi : 0.599242
  43. adx : 0.181193
  44. kc_percentage : 0.941412
  45. kc_width_percentage : 0.0505071
  46. volume_ema_diff : -0.650657
  47. volume_ema1 : 60515.394252795
  48. volume_ema2 : 173226.70043028
  49. chop : 64.4815
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.27713
  54. ema21 : 1.26625
  55. ema50 : 1.25661
  56. ema100 : 1.25611
  57. price_ema9_diff : 0.00803922
  58. ema9_ema21_diff : 0.00858881
  59. ema21_ema50_diff : 0.00767481
  60. price_ema100_diff : 0.0249081
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.175166
  64. ema_slope_21 : 0.133119
  65. ema_slope_50 : 0.0710325
  66. ema_slope_100 : 0.0308942
  67. rsi : 0.73281
  68. adx : 0.348162
  69. kc_percentage : 1.22414
  70. kc_width_percentage : 0.0219553
  71. volume_ema_diff : -0.510113
  72. volume_ema1 : 18056.221299808
  73. volume_ema2 : 36857.993506317
  74. chop : 44.9654
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64478.8
  80. 5m_price_ema100_diff:
    0.0224534
  81. 5m_price:
    65926.6
  82. 5m_correlation_with_coin:
    0.760496
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    0.004584
  88. btc_indicators
  89. 1H_ema100:
    72259.7
  90. 1H_price_ema100_diff:
    -0.0876448
  91. 1H_price:
    65926.6
  92. 1H_correlation_with_coin:
    0.029924
  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] => 2026-02-02 22:00:00
                        [1] => 1.3429
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 1.3364
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 1.4264
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 1.3801
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 11:00:00
                        [1] => 1.3334
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 1.4217
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 21:00:00
                        [1] => 1.3625
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 09:00:00
                        [1] => 1.4067
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 1.1217
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 1.295
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 15.449763751449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.449763751449
                [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] => 2026-02-05 09:30:00
                        [1] => 1.4067
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 1.3029
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 12:15:00
                        [1] => 1.3065
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 14:00:00
                        [1] => 1.3543
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 1.2523
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 1.3052
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 1.1217
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 1.2652
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 1.2303
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:45:00
                        [1] => 1.295
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.2588799479802
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2588799479802
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-05 17:15:00
                        [1] => 1.2523
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 17:25:00
                        [1] => 1.2961
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 18:05:00
                        [1] => 1.3052
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 1.1217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:35:00
                        [1] => 1.2546
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 1.2652
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 1.2342
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:40:00
                        [1] => 1.2575
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:50:00
                        [1] => 1.2303
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:50:00
                        [1] => 1.295
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.2588799479802
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 5.2588799479802
                [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
0.00%
Dist From Last Low Pct
5.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.50%
TP to Pivot Distance
0.1431
11.31%
DateTime Price Type
2026-02-05 17:15:00 1.2523 ↓ Low
2026-02-05 17:25:00 1.2961 ↑ High
2026-02-05 18:05:00 1.3052 ↑ High
2026-02-05 19:15:00 1.1217 ↓ Low
2026-02-05 19:35:00 1.2546 ↑ High
2026-02-05 21:00:00 1.2652 ↑ High
2026-02-05 21:20:00 1.2342 ↓ Low
2026-02-05 21:40:00 1.2575 ↑ High
2026-02-05 22:50:00 1.2303 ↓ Low
2026-02-06 00:50:00 1.295 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1080
8.32%
TP to Pivot Distance
0.1431
11.31%
DateTime Price Type
2026-02-05 09:30:00 1.4067 ↑ High
2026-02-05 10:30:00 1.3029 ↓ Low
2026-02-05 12:15:00 1.3065 ↓ Low
2026-02-05 14:00:00 1.3543 ↑ High
2026-02-05 17:15:00 1.2523 ↓ Low
2026-02-05 18:00:00 1.3052 ↑ High
2026-02-05 19:15:00 1.1217 ↓ Low
2026-02-05 21:00:00 1.2652 ↑ High
2026-02-05 22:45:00 1.2303 ↓ Low
2026-02-06 00:45:00 1.295 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
15.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1277
9.83%
TP to Pivot Distance
0.1431
11.31%
DateTime Price Type
2026-02-02 22:00:00 1.3429 ↓ Low
2026-02-03 14:00:00 1.3364 ↓ Low
2026-02-03 15:00:00 1.4264 ↑ High
2026-02-03 21:00:00 1.3801 ↓ Low
2026-02-04 11:00:00 1.3334 ↓ Low
2026-02-04 14:00:00 1.4217 ↑ High
2026-02-04 21:00:00 1.3625 ↓ Low
2026-02-05 09:00:00 1.4067 ↑ High
2026-02-05 19:00:00 1.1217 ↓ Low
2026-02-06 00:00:00 1.295 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:51:28
06 Feb 2026
01:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2874 1.2987 1.2648 2 1.2943
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 1.2874
  • Stop Loss: 1.2987
  • Take Profit: 1.2648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2987 - 1.2874 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2874 - 1.2648 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
912.1163 100 708.4949 9.12
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.2874 = 911.43

Donc, tu peux acheter 707.96 avec un stoploss a 1.2987

Avec un position size USD de 911.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 707.96
  • Taille de position USD 911.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.01 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
16.01 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5903 % 67.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2648
            [stop_loss] => 1.2987
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.25915
            [stop_loss] => 1.2987
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2535
            [stop_loss] => 1.2987
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.24785
            [stop_loss] => 1.2987
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2422
            [stop_loss] => 1.2987
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.23655
            [stop_loss] => 1.2987
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2309
            [stop_loss] => 1.2987
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.22525
            [stop_loss] => 1.2987
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2196
            [stop_loss] => 1.2987
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.21395
            [stop_loss] => 1.2987
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2083
            [stop_loss] => 1.2987
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0075999999999998
            [rr_ratio] => 5.93
            [high] => 1.29500000
            [low] => 1.24230000
            [mfe_pct] => 3.5
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:51:28-05:00
            [end_at] => 2026-02-06T02:51:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0126
            [rr_ratio] => 3.58
            [high] => 1.30000000
            [low] => 1.24230000
            [mfe_pct] => 3.5
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:51:28-05:00
            [end_at] => 2026-02-06T07:51:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29500000
            [high_after] => 1.29950000
            [low_before] => 1.23030000
            [low_after] => 1.24230000
            [is_new_high] => 
            [is_new_low] => 
        )

)