Long Trade on TON (WedgePullback)
With 120.02 TON at 2.017$ per unit. Take profit: 2.2165 (9.92 %) & Stop Loss: 1.9498 (3.31 %)
Long Trade on TON (WedgePullback)
With 120.02 TON at 2.017$ per unit. Take profit: 2.2165 (9.92 %) & Stop Loss: 1.9498 (3.31 %)
Position size of 242.0237 $
Take profit at 2.2165 (9.92 %)
and Stop Loss at 1.9498 (3.31 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 16:01 |
| 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 | ↓ down | range | range | strong | balanced | normal | range_high |
52%
|
19/05 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
73%
|
19/05 14:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
76%
|
19/05 15:30 |
| 5m | ↔ neutral | range | bullish_transition | moderate | grind | compression | range_medium |
42%
|
19/05 15:55 |
Indicators:
1.9525
143
0.5901
0.5052
0.3054
0.2661
0.3375
1
0.2139
0.5469
0.3844
0.1271
0.4916
0.5327
0.0471
0.0387
1
0.366
0.8593
0.5
0.5
-1
6
1
0.4678
0.3862
3.0343
0.6
1.1219
3.019
0.8593
0.2235
0.1974
0.12
-0.2174
0.5109
0.5741
0
0.5327
-3.8261
4.3621
1
0
0
0.385
0.385
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[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 14:00:00
[price] => 1.9065
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-18 18:00:00
[price] => 2.0474
[kind] => high
[label] => LH
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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
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Array
(
[time] => 2026-05-19 10:00:00
[price] => 1.9525
[kind] => low
[label] => LL
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1.9525
2.0786
2.0786
1.9525
0.38
0.7271
0.3471
0.2144
0.4557
0.7704
0.4663
0.3871
0.3481
0.4241
0.5601
0.4457
0.0401
-0.02
0.3333
0.4202
-0.349
0.5789
0.4211
-1
17
1
0.5712
0.7046
13.5855
0.6
0.7704
2.0653
-0.349
0.9176
0.2747
0.28
0.0841
0.4173
0.5585
0
0.4457
-13.154
10.5768
1
0
1
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:27 | 2.01650000 | 0% |
| 2 | 16:35 | 2.02180000 | +0.263% |
| 3 | 16:42 | 2.02180000 | +0.263% |
| 4 | 16:51 | 2.02450000 | +0.397% |
| 5 | 16:57 | 2.02450000 | +0.397% |
| 6 | 17:04 | 2.01570000 | -0.04% |
| 7 | 17:18 | 2.02150000 | +0.248% |
| 8 | 17:27 | 2.02120000 | +0.233% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 16:27:46 |
19 May 2026 22:50:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0165 | 1.9498 | 2.2165 | 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 = 1.9498 - 2.0165 = -0.0667
Récompense (distance jusqu'au take profit):
E - TP = 2.0165 - 2.2165 = -0.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.0667 = 2.9985
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 242.0237 | 100 | 120.0217 | 2.42 |
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 / -0.0667 = -119.94
Taille de position USD = -119.94 x 2.0165 = -241.86
Donc, tu peux acheter -119.94 avec un stoploss a 1.9498
Avec un position size USD de -241.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119.94 x -0.0667 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -119.94 x -0.2 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.92 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0417 % | 122.19 % | 6 |
Array
(
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Array
(
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Array
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[short_term] => Array
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[max_gain] => 0.0196
[max_drawdown] => 0.0397
[rr_ratio] => 0.49
[high] => 2.03610000
[low] => 1.97680000
[mfe_pct] => 0.97
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2026-05-19T16:27:46-04:00
[end_at] => 2026-05-19T18:27:46-04:00
)
[long_term] => Array
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[max_gain] => 0.0196
[max_drawdown] => 0.0869
[rr_ratio] => 0.23
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[low] => 1.92960000
[mfe_pct] => 0.97
[mae_pct] => 4.31
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2026-05-19T16:27:46-04:00
[end_at] => 2026-05-19T23:27:46-04:00
)
[breakout] => Array
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[high_before] => 2.04890000
[high_after] => 2.03610000
[low_before] => 1.99780000
[low_after] => 1.96300000
[is_new_high] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?