Short Trade on TON 25 Feb 2026 at 22:06:19

Take profit at 1.2854 (1.23 %) and Stop Loss at 1.3094 (0.61 %)

Short Trade on TON

The 25 Feb 2026 at 22:06:19

With 1000.4392 TON at 1.3014$ per unit.

Position size of 1301.9716 $

Take profit at 1.2854 (1.23 %) and Stop Loss at 1.3094 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.586569

15m : 0.613945

1H : 0.648972

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005330991899
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.29882
  4. ema21 : 1.30331
  5. ema50 : 1.31057
  6. ema100 : 1.31835
  7. price_ema9_diff : 0.0019845
  8. ema9_ema21_diff : -0.00344657
  9. ema21_ema50_diff : -0.00554321
  10. price_ema100_diff : -0.0128623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0156362
  14. ema_slope_21 : 0.00748684
  15. ema_slope_50 : -0.0143516
  16. ema_slope_100 : -0.0175597
  17. rsi : 0.487457
  18. adx : 0.181445
  19. kc_percentage : 0.480887
  20. kc_width_percentage : 0.0669375
  21. volume_ema_diff : -0.0992498
  22. volume_ema1 : 159500.73740445
  23. volume_ema2 : 177075.44221919
  24. chop : 38.5459
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.28826
  29. ema21 : 1.29041
  30. ema50 : 1.29868
  31. ema100 : 1.30202
  32. price_ema9_diff : 0.0101983
  33. ema9_ema21_diff : -0.00167187
  34. ema21_ema50_diff : -0.00636755
  35. price_ema100_diff : -0.000478878
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0308429
  39. ema_slope_21 : -0.0935574
  40. ema_slope_50 : -0.0664861
  41. ema_slope_100 : -0.0361502
  42. rsi : 0.556216
  43. adx : 0.36515
  44. kc_percentage : 0.759626
  45. kc_width_percentage : 0.0337894
  46. volume_ema_diff : -0.227957
  47. volume_ema1 : 44385.05009888
  48. volume_ema2 : 57490.398200289
  49. chop : 41.6462
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.29402
  54. ema21 : 1.28694
  55. ema50 : 1.28784
  56. ema100 : 1.29874
  57. price_ema9_diff : 0.00570284
  58. ema9_ema21_diff : 0.00549997
  59. ema21_ema50_diff : -0.000698591
  60. price_ema100_diff : 0.00204361
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.129986
  64. ema_slope_21 : 0.0727567
  65. ema_slope_50 : 0.0106457
  66. ema_slope_100 : -0.015361
  67. rsi : 0.673499
  68. adx : 0.329357
  69. kc_percentage : 1.16237
  70. kc_width_percentage : 0.0164154
  71. volume_ema_diff : 0.0428242
  72. volume_ema1 : 19348.827569784
  73. volume_ema2 : 18554.255291895
  74. chop : 18.2618
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68484.2
  80. 5m_price_ema100_diff:
    -0.00411638
  81. 5m_price:
    68202.3
  82. 5m_correlation_with_coin:
    0.586569
  83. btc_indicators
  84. 15m_ema100:
    67418
  85. 15m_price_ema100_diff:
    0.0116321
  86. 15m_price:
    68202.3
  87. 15m_correlation_with_coin:
    0.613945
  88. btc_indicators
  89. 1H_ema100:
    66281.3
  90. 1H_price_ema100_diff:
    0.0289822
  91. 1H_price:
    68202.3
  92. 1H_correlation_with_coin:
    0.648972
  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] => -3.2344412223957
                [ms_dist_from_last_low_pct] => 3.2119914346895
                [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] => -0.87592352806764
                [ms_dist_from_last_low_pct] => 3.2119914346895
                [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] => -0.87592352806764
                [ms_dist_from_last_low_pct] => 2.6178836145718
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [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
-0.88%
Dist From Last Low Pct
2.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0212
1.62%
TP to Pivot Distance
0.0245
1.91%
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
-0.88%
Dist From Last Low Pct
3.21%
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
0.0355
2.71%
TP to Pivot Distance
0.0245
1.91%
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
-3.23%
Dist From Last Low Pct
3.21%
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
0.0732
5.59%
TP to Pivot Distance
0.0245
1.91%
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
22:06:19
25 Feb 2026
22:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3014 1.3094 1.2854 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 1.3014
  • Stop Loss: 1.3094
  • Take Profit: 1.2854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3094 - 1.3014 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3014 - 1.2854 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1301.9716 100 1000.4392 13.02
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.3014 = 1301.4

Donc, tu peux acheter 1000 avec un stoploss a 1.3094

Avec un position size USD de 1301.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 1301.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.01 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7146 % 116.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2854
            [entry_price] => 1.3014
            [stop_loss] => 1.3102
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2854
            [entry_price] => 1.3014
            [stop_loss] => 1.311
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2854
            [entry_price] => 1.3014
            [stop_loss] => 1.3118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2854
            [entry_price] => 1.3014
            [stop_loss] => 1.3134
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)