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Short Trade on TON

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Short Trade on TON 06 Feb 2026 at 04:41:53

Take profit at 1.2572 (1.5 %) and Stop Loss at 1.286 (0.75 %)

Short Trade on TON

The 06 Feb 2026 at 04:41:53

With 832.4581 TON at 1.2764$ per unit.

Position size of 1062.5495 $

Take profit at 1.2572 (1.5 %) and Stop Loss at 1.286 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.78
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 : 0.024382

15m : -0.014156

1H : -0.068615

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006406728916
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.26555
  4. ema21 : 1.28773
  5. ema50 : 1.3237
  6. ema100 : 1.33972
  7. price_ema9_diff : 0.00857196
  8. ema9_ema21_diff : -0.0172265
  9. ema21_ema50_diff : -0.0271772
  10. price_ema100_diff : -0.0472662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.364258
  14. ema_slope_21 : -0.376888
  15. ema_slope_50 : -0.24558
  16. ema_slope_100 : -0.135214
  17. rsi : 0.451393
  18. adx : 0.38316
  19. kc_percentage : 0.435072
  20. kc_width_percentage : 0.113576
  21. volume_ema_diff : -0.261218
  22. volume_ema1 : 364789.37902859
  23. volume_ema2 : 493771.9657534
  24. chop : 31.2818
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.26271
  28. ema21 : 1.26063
  29. ema50 : 1.26951
  30. ema100 : 1.29478
  31. price_ema9_diff : 0.0108393
  32. ema9_ema21_diff : 0.00164671
  33. ema21_ema50_diff : -0.00699492
  34. price_ema100_diff : -0.0142006
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0404414
  38. ema_slope_21 : -0.0115826
  39. ema_slope_50 : -0.0430847
  40. ema_slope_100 : -0.0629385
  41. rsi : 0.585373
  42. adx : 0.113845
  43. kc_percentage : 0.81536
  44. kc_width_percentage : 0.0390593
  45. volume_ema_diff : -0.381269
  46. volume_ema1 : 87154.072318211
  47. volume_ema2 : 140859.52536032
  48. chop : 63.8333
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.26815
  52. ema21 : 1.26277
  53. ema50 : 1.26018
  54. ema100 : 1.25678
  55. price_ema9_diff : 0.00650443
  56. ema9_ema21_diff : 0.00425999
  57. ema21_ema50_diff : 0.00205664
  58. price_ema100_diff : 0.0156109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0941231
  62. ema_slope_21 : 0.0420559
  63. ema_slope_50 : 0.0161286
  64. ema_slope_100 : 0.0122051
  65. rsi : 0.67589
  66. adx : 0.187354
  67. kc_percentage : 1.03163
  68. kc_width_percentage : 0.0197734
  69. volume_ema_diff : 0.0295356
  70. volume_ema1 : 30628.485417115
  71. volume_ema2 : 29749.805541465
  72. chop : 40.0406
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64996.8
  77. 5m_price_ema100_diff: 
    0.0110847
  78. 5m_price: 
    65717.3
  79. 5m_correlation_with_coin: 
    0.024382
  80. btc_indicators
  81. 15m_ema100: 
    66239.6
  82. 15m_price_ema100_diff: 
    -0.00488547
  83. 15m_price: 
    65916
  84. 15m_correlation_with_coin: 
    -0.014156
  85. btc_indicators
  86. 1H_ema100: 
    71729.2
  87. 1H_price_ema100_diff: 
    -0.0838146
  88. 1H_price: 
    65717.3
  89. 1H_correlation_with_coin: 
    -0.068615
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -0.98841698841698
            [ms_dist_from_last_low_pct] => 14.308638673442
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 15.449763751449
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 14:00:00
                    [1] => 1.3543
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 1.2523
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [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 21:00:00
                    [1] => 1.2652
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 1.2303
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 1.295
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 1.2423
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 1.2427
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:30:00
                    [1] => 1.2823
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.007798487093503
            [ms_dist_from_last_low_pct] => 3.1785628067917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1866098012392
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 20:40:00
                    [1] => 1.239
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 1.2652
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 1.2342
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 1.2575
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 22:50:00
                    [1] => 1.2303
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 1.295
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 1.2423
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:05:00
                    [1] => 1.2668
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 1.2427
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:40:00
                    [1] => 1.2823
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.007798487093503
            [ms_dist_from_last_low_pct] => 3.1785628067917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.1866098012392
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.70%
TP to Pivot Distance
0.0269
2.14%
DateTime Price Type
2026-02-05 20:40:00 1.239 ↓ Low
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
2026-02-06 02:05:00 1.2423 ↓ Low
2026-02-06 03:05:00 1.2668 ↑ High
2026-02-06 03:30:00 1.2427 ↓ Low
2026-02-06 04:40:00 1.2823 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0683
5.31%
TP to Pivot Distance
0.1355
10.78%
DateTime Price Type
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
2026-02-06 02:00:00 1.2423 ↓ Low
2026-02-06 03:30:00 1.2427 ↓ Low
2026-02-06 04:30:00 1.2823 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
14.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.1404
10.92%
TP to Pivot Distance
0.1355
10.78%
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
04:41:53		 06 Feb 2026
05:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2764 1.286 1.2572 2 1.2791
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 1.2764
  • Stop Loss: 1.286
  • Take Profit: 1.2572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.286 - 1.2764 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2764 - 1.2572 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0096000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1062.5495 100 832.4581 10.63
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 1.2764 = 1063.66

Donc, tu peux acheter 833.33 avec un stoploss a 1.286

Avec un position size USD de 1063.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 833.33
  • Taille de position USD 1063.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.98 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.807 % 107.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2572
            [entry_price] => 1.2764
            [stop_loss] => 1.28696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2572
            [entry_price] => 1.2764
            [stop_loss] => 1.28792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2572
            [entry_price] => 1.2764
            [stop_loss] => 1.28888
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2572
            [entry_price] => 1.2764
            [stop_loss] => 1.2908
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0016
            [max_drawdown] => 0.0206
            [rr_ratio] => -0.08
            [high] => 1.29700000
            [low] => 1.27800000
            [mfe_pct] => -0.13
            [mae_pct] => 1.61
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:41:53-05:00
            [end_at] => 2026-02-06T06:41:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0016
            [max_drawdown] => 0.0784
            [rr_ratio] => -0.02
            [high] => 1.35480000
            [low] => 1.27800000
            [mfe_pct] => -0.13
            [mae_pct] => 6.14
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:41:53-05:00
            [end_at] => 2026-02-06T11:41:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29500000
            [high_after] => 1.33320000
            [low_before] => 1.24230000
            [low_after] => 1.27800000
            [is_new_high] => 
            [is_new_low] => 
        )

)