Short Trade on TON 20 Feb 2026 at 20:42:37

Take profit at 1.3302 (0.64 %) and Stop Loss at 1.3431 (0.32 %)

Short Trade on TON

The 20 Feb 2026 at 20:42:37

With 1861.5183 TON at 1.3388$ per unit.

Position size of 2492.2007 $

Take profit at 1.3302 (0.64 %) and Stop Loss at 1.3431 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.563688

15m : -0.092032

1H : -0.073064

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002865044782
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.34094
  4. ema21 : 1.3498
  5. ema50 : 1.36844
  6. ema100 : 1.39029
  7. price_ema9_diff : -0.00160205
  8. ema9_ema21_diff : -0.00655808
  9. ema21_ema50_diff : -0.0136224
  10. price_ema100_diff : -0.0370419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0705334
  14. ema_slope_21 : -0.0807899
  15. ema_slope_50 : -0.0859705
  16. ema_slope_100 : -0.0715862
  17. rsi : 0.414198
  18. adx : 0.290257
  19. kc_percentage : 0.303558
  20. kc_width_percentage : 0.0392107
  21. volume_ema_diff : -0.164748
  22. volume_ema1 : 100340.4168196
  23. volume_ema2 : 120132.00454274
  24. chop : 44.106
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.33191
  29. ema21 : 1.33568
  30. ema50 : 1.34287
  31. ema100 : 1.35028
  32. price_ema9_diff : 0.0051685
  33. ema9_ema21_diff : -0.00281911
  34. ema21_ema50_diff : -0.00535972
  35. price_ema100_diff : -0.00850629
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0593804
  39. ema_slope_21 : -0.0602576
  40. ema_slope_50 : -0.0443116
  41. ema_slope_100 : -0.031685
  42. rsi : 0.459338
  43. adx : 0.260743
  44. kc_percentage : 0.654976
  45. kc_width_percentage : 0.016598
  46. volume_ema_diff : -0.283533
  47. volume_ema1 : 23524.460951535
  48. volume_ema2 : 32834.019941851
  49. chop : 57.2663
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.3336
  54. ema21 : 1.33198
  55. ema50 : 1.33427
  56. ema100 : 1.33855
  57. price_ema9_diff : 0.00389542
  58. ema9_ema21_diff : 0.00121935
  59. ema21_ema50_diff : -0.00171611
  60. price_ema100_diff : 0.000181853
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0255248
  64. ema_slope_21 : 0.00579659
  65. ema_slope_50 : -0.00992003
  66. ema_slope_100 : -0.0120278
  67. rsi : 0.622237
  68. adx : 0.2251
  69. kc_percentage : 1.07935
  70. kc_width_percentage : 0.00877258
  71. volume_ema_diff : -0.346692
  72. volume_ema1 : 5551.3719067556
  73. volume_ema2 : 8497.336184024
  74. chop : 33.5974
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67710.6
  80. 5m_price_ema100_diff:
    0.00311401
  81. 5m_price:
    67921.5
  82. 5m_correlation_with_coin:
    0.563688
  83. btc_indicators
  84. 15m_ema100:
    67575.6
  85. 15m_price_ema100_diff:
    0.00401391
  86. 15m_price:
    67846.9
  87. 15m_correlation_with_coin:
    -0.092032
  88. btc_indicators
  89. 1H_ema100:
    67514.5
  90. 1H_price_ema100_diff:
    0.00602758
  91. 1H_price:
    67921.5
  92. 1H_correlation_with_coin:
    -0.073064
  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] => 2026-02-18 12:00:00
                        [1] => 1.4488
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 1.4023
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 01:00:00
                        [1] => 1.4279
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 1.3515
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 1.3736
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 00:00:00
                        [1] => 1.3519
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 1.3776
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 1.3253
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 1.3798
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 1.3228
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1526308160603
                [ms_dist_from_last_low_pct] => 1.0205624433021
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3090414272755
                [ms_bos_up] => 1
                [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] => 2026-02-19 21:45:00
                        [1] => 1.3715
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 00:00:00
                        [1] => 1.3519
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 01:00:00
                        [1] => 1.3682
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 04:00:00
                        [1] => 1.3609
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 05:15:00
                        [1] => 1.3776
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 08:15:00
                        [1] => 1.3253
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 11:15:00
                        [1] => 1.3798
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 1.3438
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 1.3228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 20:30:00
                        [1] => 1.3404
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30587884213668
                [ms_dist_from_last_low_pct] => 1.0205624433021
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3305110371938
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-20 16:10:00
                        [1] => 1.3454
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 16:30:00
                        [1] => 1.3372
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 16:55:00
                        [1] => 1.3443
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 18:00:00
                        [1] => 1.3413
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 18:30:00
                        [1] => 1.3285
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 1.332
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 19:10:00
                        [1] => 1.3228
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 19:30:00
                        [1] => 1.3339
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 20:00:00
                        [1] => 1.3246
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 20:40:00
                        [1] => 1.3404
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30587884213668
                [ms_dist_from_last_low_pct] => 0.88328552015703
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1928129246565
                [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
-0.31%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.17%
TP to Pivot Distance
0.0074
0.56%
DateTime Price Type
2026-02-20 16:10:00 1.3454 ↑ High
2026-02-20 16:30:00 1.3372 ↓ Low
2026-02-20 16:55:00 1.3443 ↑ High
2026-02-20 18:00:00 1.3413 ↑ High
2026-02-20 18:30:00 1.3285 ↓ Low
2026-02-20 19:00:00 1.332 ↑ High
2026-02-20 19:10:00 1.3228 ↓ Low
2026-02-20 19:30:00 1.3339 ↑ High
2026-02-20 20:00:00 1.3246 ↓ Low
2026-02-20 20:40:00 1.3404 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
2.73%
TP to Pivot Distance
0.0074
0.56%
DateTime Price Type
2026-02-19 21:45:00 1.3715 ↑ High
2026-02-20 00:00:00 1.3519 ↓ Low
2026-02-20 01:00:00 1.3682 ↑ High
2026-02-20 04:00:00 1.3609 ↓ Low
2026-02-20 05:15:00 1.3776 ↑ High
2026-02-20 08:15:00 1.3253 ↓ Low
2026-02-20 11:15:00 1.3798 ↑ High
2026-02-20 12:15:00 1.3438 ↓ Low
2026-02-20 19:00:00 1.3228 ↓ Low
2026-02-20 20:30:00 1.3404 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
1.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1057
7.87%
TP to Pivot Distance
0.0074
0.56%
DateTime Price Type
2026-02-18 12:00:00 1.4488 ↑ High
2026-02-18 14:00:00 1.4023 ↓ Low
2026-02-19 01:00:00 1.4279 ↑ High
2026-02-19 12:00:00 1.3515 ↓ Low
2026-02-19 19:00:00 1.3736 ↑ High
2026-02-20 00:00:00 1.3519 ↓ Low
2026-02-20 05:00:00 1.3776 ↑ High
2026-02-20 08:00:00 1.3253 ↓ Low
2026-02-20 11:00:00 1.3798 ↑ High
2026-02-20 19:00:00 1.3228 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
20:42:37
20 Feb 2026
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3388 1.3431 1.3302 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 1.3388
  • Stop Loss: 1.3431
  • Take Profit: 1.3302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3431 - 1.3388 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3388 - 1.3302 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
2492.2007 100 1861.5183 24.92
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.3388 = 2490.8

Donc, tu peux acheter 1860.47 avec un stoploss a 1.3431

Avec un position size USD de 2490.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2490.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.01 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16.01 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3302
            [stop_loss] => 1.3431
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.32805
            [stop_loss] => 1.3431
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3259
            [stop_loss] => 1.3431
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.32375
            [stop_loss] => 1.3431
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.33790000
            [low] => 1.32950000
            [mfe_pct] => 0.69
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T20:42:37-05:00
            [end_at] => 2026-02-20T22:42:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.33790000
            [low] => 1.32180000
            [mfe_pct] => 1.27
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T20:42:37-05:00
            [end_at] => 2026-02-21T03:42:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34430000
            [high_after] => 1.33790000
            [low_before] => 1.32280000
            [low_after] => 1.32180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)