Long Trade on TON (WedgePullback)
With 391.6 TON at 1.81$ per unit. Take profit: 1.8715 (3.39 %) & Stop Loss: 1.7898 (1.13 %)
Long Trade on TON (WedgePullback)
With 391.6 TON at 1.81$ per unit. Take profit: 1.8715 (3.39 %) & Stop Loss: 1.7898 (1.13 %)
Position size of 708.8705 $
Take profit at 1.8715 (3.39 %)
and Stop Loss at 1.7898 (1.13 %)
| 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 : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
65%
|
25/05 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | balanced | compression | bear_high |
72%
|
25/05 13:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
72%
|
25/05 13:15 |
| 5m | ↑ up | range | range | moderate | grind | normal | range_low |
50%
|
25/05 13:15 |
Indicators:
1.8373
144
0.5883
0.6554
0.4018
0.238
0.5358
1
0.4353
0.4797
0.5827
0.1873
0.6651
0.301
0.0759
0.0027
0.6667
1.0422
0.5402
0.35
0.65
1
8
1
0.5239
0.6686
4.05
0.55
1.0572
1.7854
0.5402
0.7717
0.3174
0.12
-0.1271
0.4421
0.4933
0.8237
0.301
-12.6711
5.4563
1
0
1
0.576
0.576
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)
Array
(
[time] => 2026-04-28 12:00:00
[price] => 1.2843
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-04-29 08:00:00
[price] => 1.3629
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-04-29 16:00:00
[price] => 1.2928
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-01 08:00:00
[price] => 1.3552
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-02 00:00:00
[price] => 1.3061
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-05 00:00:00
[price] => 1.8586
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-05 04:00:00
[price] => 1.679
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-06 12:00:00
[price] => 2.5791
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-06 16:00:00
[price] => 2.2579
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-07 04:00:00
[price] => 2.9127
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-07 12:00:00
[price] => 2.3266
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-08 04:00:00
[price] => 2.8068
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 00:00:00
[price] => 1.86
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 12:00:00
[price] => 2.0625
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 16:00:00
[price] => 1.9065
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-19 04:00:00
[price] => 2.0786
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-20 00:00:00
[price] => 1.9229
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 00:00:00
[price] => 2.0947
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-24 12:00:00
[price] => 1.6937
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-20 12:00:00
[price] => 1.9279
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[label] => HL
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Array
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[time] => 2026-05-20 17:00:00
[price] => 2.0915
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-20 20:00:00
[price] => 2.0185
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Array
(
[time] => 2026-05-21 01:00:00
[price] => 2.0947
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[label] => LH
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Array
(
[time] => 2026-05-21 10:00:00
[price] => 1.9853
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[label] => LL
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Array
(
[time] => 2026-05-21 21:00:00
[price] => 2.0764
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-22 09:00:00
[price] => 1.9682
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Array
(
[time] => 2026-05-22 13:00:00
[price] => 2.0172
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Array
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[time] => 2026-05-22 23:00:00
[price] => 1.8058
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Array
(
[time] => 2026-05-23 01:00:00
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Array
(
[time] => 2026-05-23 13:00:00
[price] => 1.742
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Array
(
[time] => 2026-05-23 21:00:00
[price] => 1.859
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Array
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[time] => 2026-05-24 08:00:00
[price] => 1.7604
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Array
(
[time] => 2026-05-24 11:00:00
[price] => 1.8012
[kind] => high
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Array
(
[time] => 2026-05-24 14:00:00
[price] => 1.6937
[kind] => low
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Array
(
[time] => 2026-05-24 21:00:00
[price] => 1.7807
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-24 22:00:00
[price] => 1.7336
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-25 05:00:00
[price] => 1.8348
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-25 07:00:00
[price] => 1.7911
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 08:00:00
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[kind] => high
[label] => LH
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1.7911
1.8373
1.8373
1.7911
0.3152
0.5131
0.3477
0.2502
0.4275
1
0.2247
0.4337
0.4029
0.0927
0.5543
0.099
-0.0817
-0.101
0
-0.2604
-1.8849
0.65
0.35
-1
6
1
0.4995
0.307
6.5175
0.5
2.3341
5.6805
-1.8849
0
0.2392
0
-0.161
0.483
0.4597
0.8709
0.099
-22.1449
2.4337
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:23 | 1.81020000 | 0% |
| 2 | 09:39 | 1.81120000 | +0.055% |
| 3 | 09:43 | 1.81120000 | +0.055% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 09:23:53 |
25 May 2026 10:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8102 | 1.7898 | 1.8715 | 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 = 1.7898 - 1.8102 = -0.0204
Récompense (distance jusqu'au take profit):
E - TP = 1.8102 - 1.8715 = -0.0613
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0613 / -0.0204 = 3.0049
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.8705 | 100 | 391.5979 | 7.09 |
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 / -0.0204 = -392.16
Taille de position USD = -392.16 x 1.8102 = -709.89
Donc, tu peux acheter -392.16 avec un stoploss a 1.7898
Avec un position size USD de -709.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -392.16 x -0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -392.16 x -0.0613 = 24.04
Si Take Profit atteint, tu gagneras 24.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.39 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 3.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0497 % | 4.41 % | 2 |
Array
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[2] => Array
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[take_profit] => 1.851
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[closed_at] => 2026-05-25 14:00:00+00
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[4.5] => Array
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[5] => Array
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[closed_at] => 2026-05-25 15:05:00+00
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[5.5] => Array
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[6.5] => Array
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[7] => Array
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[closed_at] => 2026-05-25 15:50:00+00
[result] => win
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Array
(
)
Array
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[short_term] => Array
(
[max_gain] => 0.1191
[max_drawdown] => 0.00090000000000012
[rr_ratio] => 100
[high] => 1.92930000
[low] => 1.80930000
[mfe_pct] => 6.58
[mae_pct] => 0.05
[mfe_mae_ratio] => 132.33
[candles_analyzed] => 24
[start_at] => 2026-05-25T09:23:53-04:00
[end_at] => 2026-05-25T11:23:53-04:00
)
[long_term] => Array
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[max_gain] => 0.3838
[max_drawdown] => 0.00090000000000012
[rr_ratio] => 100
[high] => 2.19400000
[low] => 1.80930000
[mfe_pct] => 21.2
[mae_pct] => 0.05
[mfe_mae_ratio] => 426.44
[candles_analyzed] => 84
[start_at] => 2026-05-25T09:23:53-04:00
[end_at] => 2026-05-25T16:23:53-04:00
)
[breakout] => Array
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[high_before] => 1.81500000
[high_after] => 2.19400000
[low_before] => 1.78830000
[low_after] => 1.80930000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?