Short Trade on TON (CatchTheWave)
With 959.4 TON at 1.944$ per unit. Take profit: 1.9272 (0.86 %) & Stop Loss: 1.9522 (0.43 %)
Short Trade on TON (CatchTheWave)
With 959.4 TON at 1.944$ per unit. Take profit: 1.9272 (0.86 %) & Stop Loss: 1.9522 (0.43 %)
Position size of 1864.9765 $
Take profit at 1.9272 (0.86 %)
and Stop Loss at 1.9522 (0.43 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 03:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.065858 15m : 0.511764 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
60%
|
16/05 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
73%
|
17/05 02:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | grind | compression | range_medium |
50%
|
17/05 03:00 |
| 5m | ↑ up | range | range | moderate | fading | compression | bull_low_confirmed |
50%
|
17/05 03:25 |
Indicators:
78082.7
0.000931046
78155.4
0.065858
78173.8
-0.000236302
78155.4
0.511764
79366.9
-0.0152653
78155.4
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1.86
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0.516
0.4542
0.6601
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3.972
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:36 | 1.94390000 | 0% |
| 2 | 03:37 | 1.94350000 | -0.021% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 19:45:00 | 1.9133 | ↑ High |
| 2026-05-16 21:40:00 | 1.86 | ↓ Low |
| 2026-05-16 22:30:00 | 1.885 | ↑ High |
| 2026-05-16 22:50:00 | 1.8688 | ↓ Low |
| 2026-05-17 00:00:00 | 1.9171 | ↑ High |
| 2026-05-17 00:30:00 | 1.9002 | ↓ Low |
| 2026-05-17 01:05:00 | 1.9355 | ↑ High |
| 2026-05-17 02:15:00 | 1.9374 | ↑ High |
| 2026-05-17 02:25:00 | 1.925 | ↓ Low |
| 2026-05-17 03:30:00 | 1.9492 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 04:00:00 | 1.934 | ↑ High |
| 2026-05-16 06:15:00 | 1.8854 | ↓ Low |
| 2026-05-16 09:15:00 | 1.9423 | ↑ High |
| 2026-05-16 10:45:00 | 1.9137 | ↓ Low |
| 2026-05-16 12:15:00 | 1.9671 | ↑ High |
| 2026-05-16 16:45:00 | 1.8935 | ↓ Low |
| 2026-05-16 17:15:00 | 1.9197 | ↑ High |
| 2026-05-16 19:45:00 | 1.9133 | ↑ High |
| 2026-05-16 21:30:00 | 1.86 | ↓ Low |
| 2026-05-17 03:30:00 | 1.9492 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 21:00:00 | 2.0409 | ↓ Low |
| 2026-05-14 01:00:00 | 2.1699 | ↑ High |
| 2026-05-14 08:00:00 | 2.0753 | ↓ Low |
| 2026-05-14 13:00:00 | 2.1753 | ↑ High |
| 2026-05-15 01:00:00 | 2.0441 | ↓ Low |
| 2026-05-15 11:00:00 | 1.9664 | ↓ Low |
| 2026-05-16 03:00:00 | 1.8613 | ↓ Low |
| 2026-05-16 12:00:00 | 1.9671 | ↑ High |
| 2026-05-16 21:00:00 | 1.86 | ↓ Low |
| 2026-05-17 03:00:00 | 1.9492 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 03:36:10 |
17 May 2026 04:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9439 | 1.9522 | 1.9272 | 2.01 | 1.6758 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.9522 - 1.9439 = 0.0083
Récompense (distance jusqu'au take profit):
E - TP = 1.9439 - 1.9272 = 0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083 = 2.012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1864.9765 | 100 | 959.3994 | 18.65 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0083 = 963.86
Taille de position USD = 963.86 x 1.9439 = 1873.65
Donc, tu peux acheter 963.86 avec un stoploss a 1.9522
Avec un position size USD de 1873.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0167 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0875 % | 20.49 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?