Short Trade on TON 06 Feb 2026 at 01:02:47

Take profit at 1.2654 (1.83 %) and Stop Loss at 1.3008 (0.92 %)

Short Trade on TON

The 06 Feb 2026 at 01:02:47

With 677.9738 TON at 1.289$ per unit.

Position size of 873.9082 $

Take profit at 1.2654 (1.83 %) and Stop Loss at 1.3008 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.97
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.759669

15m : 0.056123

1H : 0.028423

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007866577635
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.27344
  4. ema21 : 1.29885
  5. ema50 : 1.33293
  6. ema100 : 1.34634
  7. price_ema9_diff : 0.0122133
  8. ema9_ema21_diff : -0.0195611
  9. ema21_ema50_diff : -0.0255717
  10. price_ema100_diff : -0.042595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.496554
  14. ema_slope_21 : -0.414825
  15. ema_slope_50 : -0.24285
  16. ema_slope_100 : -0.128601
  17. rsi : 0.452963
  18. adx : 0.380499
  19. kc_percentage : 0.446209
  20. kc_width_percentage : 0.113343
  21. volume_ema_diff : -0.26688
  22. volume_ema1 : 359720.74112524
  23. volume_ema2 : 490671.67031944
  24. chop : 25.7533
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.27083
  29. ema21 : 1.26181
  30. ema50 : 1.277
  31. ema100 : 1.30592
  32. price_ema9_diff : 0.0142942
  33. ema9_ema21_diff : 0.00714803
  34. ema21_ema50_diff : -0.0118946
  35. price_ema100_diff : -0.0129604
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.192612
  39. ema_slope_21 : 0.0570177
  40. ema_slope_50 : -0.0583396
  41. ema_slope_100 : -0.0768024
  42. rsi : 0.61571
  43. adx : 0.188137
  44. kc_percentage : 0.931042
  45. kc_width_percentage : 0.0488166
  46. volume_ema_diff : -0.612818
  47. volume_ema1 : 65912.928994086
  48. volume_ema2 : 170238.00584658
  49. chop : 58.0406
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.28213
  54. ema21 : 1.27065
  55. ema50 : 1.25915
  56. ema100 : 1.25624
  57. price_ema9_diff : 0.00535214
  58. ema9_ema21_diff : 0.00904037
  59. ema21_ema50_diff : 0.00913287
  60. price_ema100_diff : 0.0260751
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.18415
  64. ema_slope_21 : 0.145659
  65. ema_slope_50 : 0.0823122
  66. ema_slope_100 : 0.0402291
  67. rsi : 0.686709
  68. adx : 0.389221
  69. kc_percentage : 1.08035
  70. kc_width_percentage : 0.0235299
  71. volume_ema_diff : -0.178258
  72. volume_ema1 : 31237.850030655
  73. volume_ema2 : 38014.207979491
  74. chop : 40.7815
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64544.9
  80. 5m_price_ema100_diff:
    0.0282029
  81. 5m_price:
    66365.3
  82. 5m_correlation_with_coin:
    0.759669
  83. btc_indicators
  84. 15m_ema100:
    66515.7
  85. 15m_price_ema100_diff:
    -0.00226136
  86. 15m_price:
    66365.3
  87. 15m_correlation_with_coin:
    0.056123
  88. btc_indicators
  89. 1H_ema100:
    72124.9
  90. 1H_price_ema100_diff:
    -0.079856
  91. 1H_price:
    66365.3
  92. 1H_correlation_with_coin:
    0.028423
  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] => -0.61003861003861
                [ms_dist_from_last_low_pct] => 14.745475617366
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -0.61003861003861
                [ms_dist_from_last_low_pct] => 4.6167601398033
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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] => -0.61003861003861
                [ms_dist_from_last_low_pct] => 4.6167601398033
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 26
                [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
-0.61%
Dist From Last Low Pct
4.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 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
0.0044
0.34%
TP to Pivot Distance
0.1437
11.36%
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
-0.61%
Dist From Last Low Pct
4.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.1059
8.14%
TP to Pivot Distance
0.1437
11.36%
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
-0.61%
Dist From Last Low Pct
14.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.1256
9.66%
TP to Pivot Distance
0.1437
11.36%
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
01:02:47
06 Feb 2026
01:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.289 1.3008 1.2654 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 1.289
  • Stop Loss: 1.3008
  • Take Profit: 1.2654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3008 - 1.289 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.289 - 1.2654 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
873.9082 100 677.9738 8.74
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.289 = 873.9

Donc, tu peux acheter 677.97 avec un stoploss a 1.3008

Avec un position size USD de 873.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 677.97
  • Taille de position USD 873.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
16 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2654
            [stop_loss] => 1.3008
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2595
            [stop_loss] => 1.3008
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2536
            [stop_loss] => 1.3008
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2477
            [stop_loss] => 1.3008
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.28750000
            [low] => 1.24230000
            [mfe_pct] => 3.62
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:02:47-05:00
            [end_at] => 2026-02-06T03:02:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 0.011
            [rr_ratio] => 4.25
            [high] => 1.30000000
            [low] => 1.24230000
            [mfe_pct] => 3.62
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:02:47-05:00
            [end_at] => 2026-02-06T08:02:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29500000
            [high_after] => 1.30000000
            [low_before] => 1.23030000
            [low_after] => 1.24230000
            [is_new_high] => 
            [is_new_low] => 
        )

)