Short Trade on TON 06 Feb 2026 at 05:11:55

Take profit at 1.2682 (1.34 %) and Stop Loss at 1.294 (0.67 %)

Short Trade on TON

The 06 Feb 2026 at 05:11:55

With 931.9555 TON at 1.2854$ per unit.

Position size of 1197.9357 $

Take profit at 1.2682 (1.34 %) and Stop Loss at 1.294 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.741655

15m : -0.112774

1H : -0.101978

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005722733606
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.27065
  4. ema21 : 1.2881
  5. ema50 : 1.32246
  6. ema100 : 1.33874
  7. price_ema9_diff : 0.0116023
  8. ema9_ema21_diff : -0.0135485
  9. ema21_ema50_diff : -0.0259817
  10. price_ema100_diff : -0.0398471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294448
  14. ema_slope_21 : -0.344239
  15. ema_slope_50 : -0.236459
  16. ema_slope_100 : -0.132613
  17. rsi : 0.471329
  18. adx : 0.373684
  19. kc_percentage : 0.492693
  20. kc_width_percentage : 0.104878
  21. volume_ema_diff : -0.449662
  22. volume_ema1 : 256805.60278573
  23. volume_ema2 : 466632.68291696
  24. chop : 36.3035
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.27131
  29. ema21 : 1.26521
  30. ema50 : 1.27104
  31. ema100 : 1.29576
  32. price_ema9_diff : 0.0110761
  33. ema9_ema21_diff : 0.00482491
  34. ema21_ema50_diff : -0.00458867
  35. price_ema100_diff : -0.00799685
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0585463
  39. ema_slope_21 : 0.0315379
  40. ema_slope_50 : -0.0224123
  41. ema_slope_100 : -0.0536629
  42. rsi : 0.621932
  43. adx : 0.125562
  44. kc_percentage : 0.931969
  45. kc_width_percentage : 0.0359273
  46. volume_ema_diff : -0.584766
  47. volume_ema1 : 54772.965175501
  48. volume_ema2 : 131908.7518835
  49. chop : 58.4889
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.28002
  54. ema21 : 1.27214
  55. ema50 : 1.26553
  56. ema100 : 1.26145
  57. price_ema9_diff : 0.00420261
  58. ema9_ema21_diff : 0.00618782
  59. ema21_ema50_diff : 0.00522388
  60. price_ema100_diff : 0.0189858
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.166974
  64. ema_slope_21 : 0.107712
  65. ema_slope_50 : 0.0530189
  66. ema_slope_100 : 0.0298426
  67. rsi : 0.726197
  68. adx : 0.286911
  69. kc_percentage : 1.09126
  70. kc_width_percentage : 0.0168355
  71. volume_ema_diff : -0.640619
  72. volume_ema1 : 8872.2557830663
  73. volume_ema2 : 24687.652619519
  74. chop : 33.2642
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65286.1
  80. 5m_price_ema100_diff:
    0.00919289
  81. 5m_price:
    65886.3
  82. 5m_correlation_with_coin:
    0.741655
  83. btc_indicators
  84. 15m_ema100:
    66310.4
  85. 15m_price_ema100_diff:
    -0.00639623
  86. 15m_price:
    65886.3
  87. 15m_correlation_with_coin:
    -0.112774
  88. btc_indicators
  89. 1H_ema100:
    71627.9
  90. 1H_price_ema100_diff:
    -0.0801597
  91. 1H_price:
    65886.3
  92. 1H_correlation_with_coin:
    -0.101978
  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] => -0.67953667953667
                [ms_dist_from_last_low_pct] => 14.665240260319
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [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 05:00:00
                        [1] => 1.2869
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.054394280829895
                [ms_dist_from_last_low_pct] => 3.5004425846946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.5567715458276
                [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 21:00:00
                        [1] => 1.2652
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 1.2342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 21:40:00
                        [1] => 1.2575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 22:50:00
                        [1] => 1.2303
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 00:50:00
                        [1] => 1.295
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:05:00
                        [1] => 1.2423
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 03:05:00
                        [1] => 1.2668
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 1.2427
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 05:10:00
                        [1] => 1.2869
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.054394280829895
                [ms_dist_from_last_low_pct] => 3.5004425846946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 3.5567715458276
                [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
-0.05%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.08%
TP to Pivot Distance
0.0379
2.99%
DateTime Price Type
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 05:10:00 1.2869 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
4.66%
TP to Pivot Distance
0.1465
11.55%
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 05:00:00 1.2869 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
14.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 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
0.1324
10.23%
TP to Pivot Distance
0.1465
11.55%
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
05:11:55
06 Feb 2026
05:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2854 1.294 1.2682 2 1.2873
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 1.2854
  • Stop Loss: 1.294
  • Take Profit: 1.2682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.294 - 1.2854 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2854 - 1.2682 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1197.9357 100 931.9555 11.98
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.2854 = 1195.72

Donc, tu peux acheter 930.23 avec un stoploss a 1.294

Avec un position size USD de 1195.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1195.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.03 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9024 % 134.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2682
            [entry_price] => 1.2854
            [stop_loss] => 1.29486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2682
            [entry_price] => 1.2854
            [stop_loss] => 1.29572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2682
            [entry_price] => 1.2854
            [stop_loss] => 1.29658
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2682
            [entry_price] => 1.2854
            [stop_loss] => 1.2983
            [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] => 0.00050000000000017
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.03
            [high] => 1.30000000
            [low] => 1.28490000
            [mfe_pct] => 0.04
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:11:55-05:00
            [end_at] => 2026-02-06T07:11:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00050000000000017
            [max_drawdown] => 0.0811
            [rr_ratio] => 0.01
            [high] => 1.36650000
            [low] => 1.28490000
            [mfe_pct] => 0.04
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:11:55-05:00
            [end_at] => 2026-02-06T12:11:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28690000
            [high_after] => 1.34880000
            [low_before] => 1.24230000
            [low_after] => 1.28490000
            [is_new_high] => 
            [is_new_low] => 
        )

)