Short Trade on TON 06 Feb 2026 at 04:55:07

Take profit at 1.2653 (1.42 %) and Stop Loss at 1.2926 (0.71 %)

Short Trade on TON

The 06 Feb 2026 at 04:55:07

With 880.5116 TON at 1.2835$ per unit.

Position size of 1130.1367 $

Take profit at 1.2653 (1.42 %) and Stop Loss at 1.2926 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
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 : 0.743042

15m : 0.05582

1H : 0.065521

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006057084531
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.26697
  4. ema21 : 1.28838
  5. ema50 : 1.32398
  6. ema100 : 1.33986
  7. price_ema9_diff : 0.0130454
  8. ema9_ema21_diff : -0.0166167
  9. ema21_ema50_diff : -0.0268943
  10. price_ema100_diff : -0.0420671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355316
  14. ema_slope_21 : -0.3729
  15. ema_slope_50 : -0.243879
  16. ema_slope_100 : -0.134353
  17. rsi : 0.466995
  18. adx : 0.38079
  19. kc_percentage : 0.479692
  20. kc_width_percentage : 0.114661
  21. volume_ema_diff : -0.247612
  22. volume_ema1 : 372160.09218859
  23. volume_ema2 : 494639.1084781
  24. chop : 31.3119
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.26753
  29. ema21 : 1.26307
  30. ema50 : 1.27034
  31. ema100 : 1.29544
  32. price_ema9_diff : 0.0125926
  33. ema9_ema21_diff : 0.00353207
  34. ema21_ema50_diff : -0.00571818
  35. price_ema100_diff : -0.00922351
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0118624
  39. ema_slope_21 : 0.0100383
  40. ema_slope_50 : -0.0329948
  41. ema_slope_100 : -0.0586886
  42. rsi : 0.608711
  43. adx : 0.119833
  44. kc_percentage : 0.918424
  45. kc_width_percentage : 0.0377483
  46. volume_ema_diff : -0.505874
  47. volume_ema1 : 67188.295576585
  48. volume_ema2 : 135974.04210751
  49. chop : 61.1825
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.27603
  54. ema21 : 1.2682
  55. ema50 : 1.263
  56. ema100 : 1.25873
  57. price_ema9_diff : 0.00584855
  58. ema9_ema21_diff : 0.00617264
  59. ema21_ema50_diff : 0.00411927
  60. price_ema100_diff : 0.019672
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.139784
  64. ema_slope_21 : 0.0786186
  65. ema_slope_50 : 0.0355924
  66. ema_slope_100 : 0.0219974
  67. rsi : 0.731632
  68. adx : 0.240859
  69. kc_percentage : 1.14033
  70. kc_width_percentage : 0.018136
  71. volume_ema_diff : -0.536408
  72. volume_ema1 : 12568.276262849
  73. volume_ema2 : 27110.696170983
  74. chop : 35.4553
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65119.2
  80. 5m_price_ema100_diff:
    0.0132994
  81. 5m_price:
    65985.3
  82. 5m_correlation_with_coin:
    0.743042
  83. btc_indicators
  84. 15m_ema100:
    66333.2
  85. 15m_price_ema100_diff:
    -0.00694062
  86. 15m_price:
    65872.9
  87. 15m_correlation_with_coin:
    0.05582
  88. btc_indicators
  89. 1H_ema100:
    71734.5
  90. 1H_price_ema100_diff:
    -0.0801464
  91. 1H_price:
    65985.3
  92. 1H_correlation_with_coin:
    0.065521
  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] => -0.88803088803088
                [ms_dist_from_last_low_pct] => 14.424534189177
                [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
            )
    
    )
    
  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 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 04:45:00
                        [1] => 1.2853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1400451256516
                [ms_dist_from_last_low_pct] => 3.2831737346101
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.4280196346665
                [ms_bos_up] => 0
                [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] => 2026-02-05 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 04:50:00
                        [1] => 1.2853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1400451256516
                [ms_dist_from_last_low_pct] => 3.2831737346101
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.4280196346665
                [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
-0.14%
Dist From Last Low Pct
3.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.19%
TP to Pivot Distance
0.0350
2.77%
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 04:50:00 1.2853 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
4.77%
TP to Pivot Distance
0.1436
11.35%
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 04:45:00 1.2853 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
14.42%
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
0.1338
10.35%
TP to Pivot Distance
0.1436
11.35%
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
04:55:07
06 Feb 2026
05:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2835 1.2926 1.2653 2 1.2964
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 1.2835
  • Stop Loss: 1.2926
  • Take Profit: 1.2653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2926 - 1.2835 = 0.0090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2835 - 1.2653 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0090999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1130.1367 100 880.5116 11.30
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 0.0090999999999999

Taille de position = 8 / 0.0090999999999999 = 879.12

Taille de position USD = 879.12 x 1.2835 = 1128.35

Donc, tu peux acheter 879.12 avec un stoploss a 1.2926

Avec un position size USD de 1128.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1128.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.03 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.01 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0518 % 148.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2653
            [entry_price] => 1.2835
            [stop_loss] => 1.29351
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2653
            [entry_price] => 1.2835
            [stop_loss] => 1.29442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2653
            [entry_price] => 1.2835
            [stop_loss] => 1.29533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2653
            [entry_price] => 1.2835
            [stop_loss] => 1.29715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000002
            [max_drawdown] => 0.016
            [rr_ratio] => 0.16
            [high] => 1.29950000
            [low] => 1.28100000
            [mfe_pct] => 0.19
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:55:07-05:00
            [end_at] => 2026-02-06T06:55:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025000000000002
            [max_drawdown] => 0.083
            [rr_ratio] => 0.03
            [high] => 1.36650000
            [low] => 1.28100000
            [mfe_pct] => 0.19
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:55:07-05:00
            [end_at] => 2026-02-06T11:55:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28980000
            [high_after] => 1.33660000
            [low_before] => 1.24230000
            [low_after] => 1.28100000
            [is_new_high] => 
            [is_new_low] => 
        )

)