Short Trade on TON 25 Feb 2026 at 22:00:52

Take profit at 1.2827 (1.3 %) and Stop Loss at 1.3081 (0.65 %)

Short Trade on TON

The 25 Feb 2026 at 22:00:52

With 946.4012 TON at 1.2996$ per unit.

Position size of 1229.9429 $

Take profit at 1.2827 (1.3 %) and Stop Loss at 1.3081 (0.65 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.68
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 : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.585754

15m : 0.611893

1H : 0.648119

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005635383348
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.29846
  4. ema21 : 1.30315
  5. ema50 : 1.3105
  6. ema100 : 1.31832
  7. price_ema9_diff : 0.000876051
  8. ema9_ema21_diff : -0.00359768
  9. ema21_ema50_diff : -0.00561451
  10. price_ema100_diff : -0.014201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0179417
  14. ema_slope_21 : 0.00643961
  15. ema_slope_50 : -0.0147996
  16. ema_slope_100 : -0.0177846
  17. rsi : 0.481548
  18. adx : 0.181445
  19. kc_percentage : 0.462123
  20. kc_width_percentage : 0.0669071
  21. volume_ema_diff : -0.122443
  22. volume_ema1 : 154920.95593112
  23. volume_ema2 : 176536.6443988
  24. chop : 38.5413
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.2879
  29. ema21 : 1.29025
  30. ema50 : 1.29861
  31. ema100 : 1.30198
  32. price_ema9_diff : 0.00908312
  33. ema9_ema21_diff : -0.00182427
  34. ema21_ema50_diff : -0.00643955
  35. price_ema100_diff : -0.00183401
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.033163
  39. ema_slope_21 : -0.0946023
  40. ema_slope_50 : -0.0669355
  41. ema_slope_100 : -0.0363773
  42. rsi : 0.544125
  43. adx : 0.36515
  44. kc_percentage : 0.723404
  45. kc_width_percentage : 0.033713
  46. volume_ema_diff : -0.301068
  47. volume_ema1 : 39805.268625547
  48. volume_ema2 : 56951.600379897
  49. chop : 41.6393
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.29191
  54. ema21 : 1.28537
  55. ema50 : 1.28717
  56. ema100 : 1.29818
  57. price_ema9_diff : 0.00594813
  58. ema9_ema21_diff : 0.00508604
  59. ema21_ema50_diff : -0.00139286
  60. price_ema100_diff : 0.0010913
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.125604
  64. ema_slope_21 : 0.065176
  65. ema_slope_50 : 0.00530338
  66. ema_slope_100 : -0.017794
  67. rsi : 0.653604
  68. adx : 0.314468
  69. kc_percentage : 1.10365
  70. kc_width_percentage : 0.0177994
  71. volume_ema_diff : 0.380056
  72. volume_ema1 : 24427.604986342
  73. volume_ema2 : 17700.433388352
  74. chop : 18.0781
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68488.2
  80. 5m_price_ema100_diff:
    -0.00381858
  81. 5m_price:
    68226.7
  82. 5m_correlation_with_coin:
    0.585754
  83. btc_indicators
  84. 15m_ema100:
    67418.5
  85. 15m_price_ema100_diff:
    0.0119867
  86. 15m_price:
    68226.7
  87. 15m_correlation_with_coin:
    0.611893
  88. btc_indicators
  89. 1H_ema100:
    66281.8
  90. 1H_price_ema100_diff:
    0.0293428
  91. 1H_price:
    68226.7
  92. 1H_correlation_with_coin:
    0.648119
  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] => -3.3682801695293
                [ms_dist_from_last_low_pct] => 3.0692362598144
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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] => 1.3129
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.013024602026
                [ms_dist_from_last_low_pct] => 3.0692362598144
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.1240383852804
                [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 21:55:00
                        [1] => 1.3129
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.013024602026
                [ms_dist_from_last_low_pct] => 2.475950165589
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.5246806497398
                [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
-1.01%
Dist From Last Low Pct
2.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
1.72%
TP to Pivot Distance
0.0218
1.70%
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 21:55:00 1.3129 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
3.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
2.81%
TP to Pivot Distance
0.0218
1.70%
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 1.3129 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
3.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0745
5.70%
TP to Pivot Distance
0.0218
1.70%
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
22:00:52
25 Feb 2026
22:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2996 1.3081 1.2827 1.99 1.2866
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 1.2996
  • Stop Loss: 1.3081
  • Take Profit: 1.2827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3081 - 1.2996 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2996 - 1.2827 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0085 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
1229.9429 100 946.4012 12.30
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.2996 = 1223.16

Donc, tu peux acheter 941.18 avec un stoploss a 1.3081

Avec un position size USD de 1223.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1223.16
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
1.3 % 15.99 $
SL % Target SL $ Target
0.65 % 8.04 $
PNL PNL %
-8.04 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8541 % 130.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2827
            [entry_price] => 1.2996
            [stop_loss] => 1.30895
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2827
            [entry_price] => 1.2996
            [stop_loss] => 1.3098
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2827
            [entry_price] => 1.2996
            [stop_loss] => 1.31065
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2827
            [entry_price] => 1.2996
            [stop_loss] => 1.31235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)