Short Trade on TON 25 Feb 2026 at 21:49:40

Take profit at 1.2752 (1.06 %) and Stop Loss at 1.2957 (0.53 %)

Short Trade on TON

The 25 Feb 2026 at 21:49:40

With 1170.6333 TON at 1.2889$ per unit.

Position size of 1508.8293 $

Take profit at 1.2752 (1.06 %) and Stop Loss at 1.2957 (0.53 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.594143

15m : 0.633123

1H : 0.673297

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004555938331
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.29487
  4. ema21 : 1.302
  5. ema50 : 1.3105
  6. ema100 : 1.31983
  7. price_ema9_diff : -0.00461672
  8. ema9_ema21_diff : -0.00547511
  9. ema21_ema50_diff : -0.00648763
  10. price_ema100_diff : -0.0234396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0110997
  14. ema_slope_21 : 0.0104781
  15. ema_slope_50 : -0.015041
  16. ema_slope_100 : -0.0200933
  17. rsi : 0.441088
  18. adx : 0.205326
  19. kc_percentage : 0.349482
  20. kc_width_percentage : 0.0658204
  21. volume_ema_diff : 0.104792
  22. volume_ema1 : 197998.32149835
  23. volume_ema2 : 179217.64195191
  24. chop : 36.8945
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.28167
  29. ema21 : 1.28782
  30. ema50 : 1.29794
  31. ema100 : 1.3018
  32. price_ema9_diff : 0.00563536
  33. ema9_ema21_diff : -0.00477079
  34. ema21_ema50_diff : -0.00779933
  35. price_ema100_diff : -0.00991393
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0934276
  39. ema_slope_21 : -0.125663
  40. ema_slope_50 : -0.0787554
  41. ema_slope_100 : -0.0418116
  42. rsi : 0.482045
  43. adx : 0.400349
  44. kc_percentage : 0.54579
  45. kc_width_percentage : 0.0286321
  46. volume_ema_diff : -0.549938
  47. volume_ema1 : 25324.790539987
  48. volume_ema2 : 56269.574370474
  49. chop : 63.5277
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.28328
  54. ema21 : 1.28022
  55. ema50 : 1.28537
  56. ema100 : 1.2977
  57. price_ema9_diff : 0.00437257
  58. ema9_ema21_diff : 0.00239446
  59. ema21_ema50_diff : -0.00400604
  60. price_ema100_diff : -0.00678685
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0588616
  64. ema_slope_21 : 0.0224591
  65. ema_slope_50 : -0.0183171
  66. ema_slope_100 : -0.0300645
  67. rsi : 0.612897
  68. adx : 0.283697
  69. kc_percentage : 1.00889
  70. kc_width_percentage : 0.0131529
  71. volume_ema_diff : -0.559062
  72. volume_ema1 : 6915.8794484875
  73. volume_ema2 : 15684.47383398
  74. chop : 45.3672
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68506.9
  80. 5m_price_ema100_diff:
    -0.00626366
  81. 5m_price:
    68077.8
  82. 5m_correlation_with_coin:
    0.594143
  83. btc_indicators
  84. 15m_ema100:
    67415.7
  85. 15m_price_ema100_diff:
    0.00982085
  86. 15m_price:
    68077.8
  87. 15m_correlation_with_coin:
    0.633123
  88. btc_indicators
  89. 1H_ema100:
    66243
  90. 1H_price_ema100_diff:
    0.0276974
  91. 1H_price:
    68077.8
  92. 1H_correlation_with_coin:
    0.673297
  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] => 2026-02-22 20:00:00
                        [1] => 1.3026
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 09:00:00
                        [1] => 1.3826
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 1.3332
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 1.3608
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 1.3026
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 1.3301
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 1.2802
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 06:00:00
                        [1] => 1.2756
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 13:00:00
                        [1] => 1.3449
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 20:00:00
                        [1] => 1.2609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1638783552681
                [ms_dist_from_last_low_pct] => 2.2206360536125
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.6619081608375
                [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] => 2026-02-25 04:00:00
                        [1] => 1.301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 06:00:00
                        [1] => 1.2756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 09:30:00
                        [1] => 1.2876
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 11:30:00
                        [1] => 1.3393
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 13:00:00
                        [1] => 1.3208
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 13:45:00
                        [1] => 1.3449
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:15:00
                        [1] => 1.2841
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 17:00:00
                        [1] => 1.3295
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 20:00:00
                        [1] => 1.2609
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 21:45:00
                        [1] => 1.2899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.077525389565091
                [ms_dist_from_last_low_pct] => 2.2206360536125
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2999444840987
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-25 14:40:00
                        [1] => 1.323
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 15:15:00
                        [1] => 1.3191
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 15:40:00
                        [1] => 1.3306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:20:00
                        [1] => 1.2841
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 17:00:00
                        [1] => 1.3295
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 1.2668
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 19:20:00
                        [1] => 1.2857
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 20:00:00
                        [1] => 1.2609
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 1.2682
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 21:45:00
                        [1] => 1.2899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.077525389565091
                [ms_dist_from_last_low_pct] => 1.6322346633023
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7110865794039
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.08%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
2.69%
TP to Pivot Distance
0.0143
1.12%
DateTime Price Type
2026-02-25 14:40:00 1.323 ↓ Low
2026-02-25 15:15:00 1.3191 ↓ Low
2026-02-25 15:40:00 1.3306 ↑ High
2026-02-25 16:20:00 1.2841 ↓ Low
2026-02-25 17:00:00 1.3295 ↑ High
2026-02-25 18:40:00 1.2668 ↓ Low
2026-02-25 19:20:00 1.2857 ↑ High
2026-02-25 20:00:00 1.2609 ↓ Low
2026-02-25 21:00:00 1.2682 ↓ Low
2026-02-25 21:45:00 1.2899 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0492
3.80%
TP to Pivot Distance
0.0143
1.12%
DateTime Price Type
2026-02-25 04:00:00 1.301 ↑ High
2026-02-25 06:00:00 1.2756 ↓ Low
2026-02-25 09:30:00 1.2876 ↓ Low
2026-02-25 11:30:00 1.3393 ↑ High
2026-02-25 13:00:00 1.3208 ↓ Low
2026-02-25 13:45:00 1.3449 ↑ High
2026-02-25 16:15:00 1.2841 ↓ Low
2026-02-25 17:00:00 1.3295 ↑ High
2026-02-25 20:00:00 1.2609 ↓ Low
2026-02-25 21:45:00 1.2899 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
2.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0869
6.71%
TP to Pivot Distance
0.0143
1.12%
DateTime Price Type
2026-02-22 20:00:00 1.3026 ↓ Low
2026-02-23 09:00:00 1.3826 ↑ High
2026-02-23 12:00:00 1.3332 ↓ Low
2026-02-23 19:00:00 1.3608 ↑ High
2026-02-24 09:00:00 1.3026 ↓ Low
2026-02-24 11:00:00 1.3301 ↑ High
2026-02-24 19:00:00 1.2802 ↓ Low
2026-02-25 06:00:00 1.2756 ↓ Low
2026-02-25 13:00:00 1.3449 ↑ High
2026-02-25 20:00:00 1.2609 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
21:49:40
25 Feb 2026
21:50:00
20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2889 1.2957 1.2752 2.01 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 1.2889
  • Stop Loss: 1.2957
  • Take Profit: 1.2752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2957 - 1.2889 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2889 - 1.2752 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068000000000001 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
1508.8293 100 1170.6333 15.09
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 1.2889 = 1516.35

Donc, tu peux acheter 1176.47 avec un stoploss a 1.2957

Avec un position size USD de 1516.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1516.35
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.06 % 16.04 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
-7.96 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6207 % 117.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2752
            [entry_price] => 1.2889
            [stop_loss] => 1.29638
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2752
            [entry_price] => 1.2889
            [stop_loss] => 1.29706
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2752
            [entry_price] => 1.2889
            [stop_loss] => 1.29774
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2752
            [entry_price] => 1.2889
            [stop_loss] => 1.2991
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)