Long Trade on TON (WedgePullback)
With 110.17 TON at 2.022$ per unit. Take profit: 2.2401 (10.77 %) & Stop Loss: 1.9497 (3.59 %)
Long Trade on TON (WedgePullback)
With 110.17 TON at 2.022$ per unit. Take profit: 2.2401 (10.77 %) & Stop Loss: 1.9497 (3.59 %)
Position size of 222.8064 $
Take profit at 2.2401 (10.77 %)
and Stop Loss at 1.9497 (3.59 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_high 1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
76%
|
19/05 00:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bear_high |
73%
|
19/05 07:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
43%
|
19/05 08:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
49%
|
19/05 08:15 |
Indicators:
1.9525
145
0.5851
0.5052
0.3057
0.2566
0.3458
1
0.1985
0.5495
0.3844
0.3571
0.4999
0.5082
0.0137
0.0231
1
0.271
0.719
0.5
0.5
-1
4
1
0.4869
0.3862
3.0343
0.6
1.1219
3.019
0.719
0.2235
0.1848
0.48
-0.1963
0.5133
0.585
0.0305
0.5082
-3.6588
3.7802
1
0
0
0.385
0.385
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[label] => HL
)
Array
(
[time] => 2026-05-18 18:00:00
[price] => 2.0474
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 22:00:00
[price] => 1.9662
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-19 03:00:00
[price] => 2.0786
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-19 10:00:00
[price] => 1.9525
[kind] => low
[label] => LL
)
1.9525
2.0786
2.0786
1.9525
0.3799
0.7271
0.3477
0.2107
0.4598
0.7704
0.4718
0.3854
0.3481
0.5481
0.5675
0.445
0.0391
-0.0185
0.3333
0.3532
-0.377
0.5789
0.4211
-1
16
1
0.5787
0.7046
13.5855
0.6
0.7704
2.0653
-0.377
0.9176
0.2871
0.42
0.1441
0.4321
0.5634
0
0.445
-11.7486
9.4198
1
0
1
Signaux confirmants (10)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:54 | 2.02230000 | 0% |
| 2 | 15:08 | 2.02390000 | +0.079% |
| 3 | 15:17 | 2.03200000 | +0.48% |
| 4 | 15:24 | 2.03240000 | +0.499% |
| 5 | 15:28 | 2.03240000 | +0.499% |
| 6 | 15:33 | 2.02320000 | +0.045% |
| 7 | 15:39 | 2.02160000 | -0.035% |
| 8 | 15:43 | 2.02160000 | -0.035% |
| 9 | 16:12 | 2.01930000 | -0.148% |
| 10 | 16:23 | 2.01650000 | -0.287% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 14:54:07 |
19 May 2026 22:50:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0223 | 1.9497 | 2.2401 | 3 | 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 = 1.9497 - 2.0223 = -0.0726
Récompense (distance jusqu'au take profit):
E - TP = 2.0223 - 2.2401 = -0.2178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2178 / -0.0726 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 222.8064 | 100 | 110.1747 | 2.23 |
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 / -0.0726 = -110.19
Taille de position USD = -110.19 x 2.0223 = -222.84
Donc, tu peux acheter -110.19 avec un stoploss a 1.9497
Avec un position size USD de -222.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -110.19 x -0.0726 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -110.19 x -0.2178 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.77 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3169 % | 120.25 % | 13 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0151
[max_drawdown] => 0.0186
[rr_ratio] => 0.81
[high] => 2.03740000
[low] => 2.00370000
[mfe_pct] => 0.75
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2026-05-19T14:54:07-04:00
[end_at] => 2026-05-19T16:54:07-04:00
)
[long_term] => Array
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[max_gain] => 0.0151
[max_drawdown] => 0.0593
[rr_ratio] => 0.25
[high] => 2.03740000
[low] => 1.96300000
[mfe_pct] => 0.75
[mae_pct] => 2.93
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2026-05-19T14:54:07-04:00
[end_at] => 2026-05-19T21:54:07-04:00
)
[breakout] => Array
(
[high_before] => 2.04890000
[high_after] => 2.03740000
[low_before] => 1.95570000
[low_after] => 1.96710000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?