Short Trade on TON 26 Feb 2026 at 04:43:29

Take profit at 1.2838 (0.87 %) and Stop Loss at 1.3007 (0.43 %)

Short Trade on TON

The 26 Feb 2026 at 04:43:29

With 1421.7018 TON at 1.2951$ per unit.

Position size of 1841.246 $

Take profit at 1.2838 (0.87 %) and Stop Loss at 1.3007 (0.43 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.53
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.370792

15m : 0.557714

1H : 0.612787

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003751372695
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.29196
  4. ema21 : 1.29781
  5. ema50 : 1.30626
  6. ema100 : 1.31362
  7. price_ema9_diff : 0.00243028
  8. ema9_ema21_diff : -0.00451113
  9. ema21_ema50_diff : -0.00647258
  10. price_ema100_diff : -0.0141039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175565
  14. ema_slope_21 : -0.0979444
  15. ema_slope_50 : -0.0601942
  16. ema_slope_100 : -0.0388888
  17. rsi : 0.484783
  18. adx : 0.161312
  19. kc_percentage : 0.47213
  20. kc_width_percentage : 0.0651719
  21. volume_ema_diff : -0.25424
  22. volume_ema1 : 123902.14444715
  23. volume_ema2 : 166142.16657036
  24. chop : 51.6774
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.28456
  29. ema21 : 1.28718
  30. ema50 : 1.29287
  31. ema100 : 1.29671
  32. price_ema9_diff : 0.00820102
  33. ema9_ema21_diff : -0.00203786
  34. ema21_ema50_diff : -0.0043959
  35. price_ema100_diff : -0.00124272
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0354756
  39. ema_slope_21 : -0.0449016
  40. ema_slope_50 : -0.0356044
  41. ema_slope_100 : -0.0223595
  42. rsi : 0.490382
  43. adx : 0.154644
  44. kc_percentage : 0.768998
  45. kc_width_percentage : 0.0233851
  46. volume_ema_diff : -0.473343
  47. volume_ema1 : 20294.868366641
  48. volume_ema2 : 38535.310493184
  49. chop : 63.3405
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.28724
  54. ema21 : 1.28498
  55. ema50 : 1.28602
  56. ema100 : 1.28626
  57. price_ema9_diff : 0.00610183
  58. ema9_ema21_diff : 0.00176069
  59. ema21_ema50_diff : -0.000808277
  60. price_ema100_diff : 0.00686579
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0396628
  64. ema_slope_21 : 0.0078495
  65. ema_slope_50 : -0.00608375
  66. ema_slope_100 : -0.0037953
  67. rsi : 0.653174
  68. adx : 0.203776
  69. kc_percentage : 1.18113
  70. kc_width_percentage : 0.0114152
  71. volume_ema_diff : 0.410371
  72. volume_ema1 : 15499.582200135
  73. volume_ema2 : 10989.717316464
  74. chop : 30.5688
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68193.6
  80. 5m_price_ema100_diff:
    0.00297461
  81. 5m_price:
    68396.5
  82. 5m_correlation_with_coin:
    0.370792
  83. btc_indicators
  84. 15m_ema100:
    67698.9
  85. 15m_price_ema100_diff:
    0.00828972
  86. 15m_price:
    68260.2
  87. 15m_correlation_with_coin:
    0.557714
  88. btc_indicators
  89. 1H_ema100:
    66509.3
  90. 1H_price_ema100_diff:
    0.0283739
  91. 1H_price:
    68396.5
  92. 1H_correlation_with_coin:
    0.612787
  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] => 2026-02-23 09:00:00
                        [1] => 1.3826
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 1.3332
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 1.3608
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 1.3026
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 1.3301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 1.2802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 06:00:00
                        [1] => 1.2756
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 13:00:00
                        [1] => 1.3449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 20:00:00
                        [1] => 1.2609
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 03:00:00
                        [1] => 1.2701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7028775373634
                [ms_dist_from_last_low_pct] => 1.9683489489017
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.72963756047269
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 11:30:00
                        [1] => 1.3393
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 13:00:00
                        [1] => 1.3208
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 13:45:00
                        [1] => 1.3449
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:15:00
                        [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 20:00:00
                        [1] => 1.2609
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 22:45:00
                        [1] => 1.3219
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 01:30:00
                        [1] => 1.2757
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 02:45:00
                        [1] => 1.2927
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 03:30:00
                        [1] => 1.2701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40999458497717
                [ms_dist_from_last_low_pct] => 1.36209747264
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7793874498071
                [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 22:50:00
                        [1] => 1.3219
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 23:20:00
                        [1] => 1.301
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 23:40:00
                        [1] => 1.3198
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 00:15:00
                        [1] => 1.2892
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 00:45:00
                        [1] => 1.2968
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 01:35:00
                        [1] => 1.2757
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 02:05:00
                        [1] => 1.288
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 02:55:00
                        [1] => 1.2927
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 03:35:00
                        [1] => 1.2701
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 04:40:00
                        [1] => 1.2951
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9683489489017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.9683489489017
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
1.63%
TP to Pivot Distance
0.0137
1.07%
DateTime Price Type
2026-02-25 22:50:00 1.3219 ↑ High
2026-02-25 23:20:00 1.301 ↓ Low
2026-02-25 23:40:00 1.3198 ↑ High
2026-02-26 00:15:00 1.2892 ↓ Low
2026-02-26 00:45:00 1.2968 ↑ High
2026-02-26 01:35:00 1.2757 ↓ Low
2026-02-26 02:05:00 1.288 ↑ High
2026-02-26 02:55:00 1.2927 ↑ High
2026-02-26 03:35:00 1.2701 ↓ Low
2026-02-26 04:40:00 1.2951 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
3.40%
TP to Pivot Distance
0.0229
1.78%
DateTime Price Type
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 22:45:00 1.3219 ↑ High
2026-02-26 01:30:00 1.2757 ↓ Low
2026-02-26 02:45:00 1.2927 ↑ High
2026-02-26 03:30:00 1.2701 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
1.97%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0819
6.30%
TP to Pivot Distance
0.0229
1.78%
DateTime Price Type
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
2026-02-26 03:00:00 1.2701 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
04:43:29
26 Feb 2026
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2951 1.3007 1.2838 2.02 1.2832
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 1.2951
  • Stop Loss: 1.3007
  • Take Profit: 1.2838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3007 - 1.2951 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2951 - 1.2838 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1841.246 100 1421.7018 18.41
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.2951 = 1850.14

Donc, tu peux acheter 1428.57 avec un stoploss a 1.3007

Avec un position size USD de 1850.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1850.14
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
0.87 % 16.07 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
-7.96 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9188 % 212.49 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2838
            [entry_price] => 1.2951
            [stop_loss] => 1.30126
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2838
            [entry_price] => 1.2951
            [stop_loss] => 1.30182
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2838
            [entry_price] => 1.2951
            [stop_loss] => 1.30238
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2838
            [entry_price] => 1.2951
            [stop_loss] => 1.3035
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)