Long Trade on TON (CatchTheWave)
With 260.27 TON at 1.992$ per unit. Take profit: 2.0534 (3.09 %) & Stop Loss: 1.9612 (1.54 %)
Long Trade on TON (CatchTheWave)
With 260.27 TON at 1.992$ per unit. Take profit: 2.0534 (3.09 %) & Stop Loss: 1.9612 (1.54 %)
Position size of 518.4229 $
Take profit at 2.0534 (3.09 %)
and Stop Loss at 1.9612 (1.54 %)
| 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_low 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.020489 15m : 0.295458 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
71%
|
25/05 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
84%
|
25/05 19:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
73%
|
25/05 19:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
74%
|
25/05 19:35 |
Indicators:
77497.7
-0.00180271
77358
-0.020489
77262.6
0.00159356
77385.8
0.295458
76857.5
0.00651194
77358
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2.194
197
0.7559
0.8078
0.3721
0.284
0.4442
1
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0.976
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2.3625
0.35
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1
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1
0.432
0.8452
8.7358
0.65
8.2796
16.5485
2.3625
0
0.2815
0.96
1.3881
0.7603
0.5329
0.6002
0.596
-3.285
4.847
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 11:30:00 | 1.7996 | ↑ High |
| 2026-05-25 12:00:00 | 1.7883 | ↓ Low |
| 2026-05-25 14:05:00 | 1.8599 | ↑ High |
| 2026-05-25 15:10:00 | 1.9293 | ↑ High |
| 2026-05-25 17:30:00 | 2.194 | ↑ High |
| 2026-05-25 18:00:00 | 2.0325 | ↓ Low |
| 2026-05-25 19:35:00 | 1.9822 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 01:45:00 | 1.749 | ↓ Low |
| 2026-05-25 02:15:00 | 1.7837 | ↑ High |
| 2026-05-25 05:45:00 | 1.8348 | ↑ High |
| 2026-05-25 07:15:00 | 1.7911 | ↓ Low |
| 2026-05-25 08:00:00 | 1.8373 | ↑ High |
| 2026-05-25 09:15:00 | 1.789 | ↓ Low |
| 2026-05-25 10:15:00 | 1.8118 | ↑ High |
| 2026-05-25 12:00:00 | 1.7883 | ↓ Low |
| 2026-05-25 17:30:00 | 2.194 | ↑ High |
| 2026-05-25 19:30:00 | 1.9919 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 10:00:00 | 1.9853 | ↓ Low |
| 2026-05-21 21:00:00 | 2.0764 | ↑ High |
| 2026-05-22 23:00:00 | 1.8058 | ↓ Low |
| 2026-05-23 13:00:00 | 1.742 | ↓ Low |
| 2026-05-23 21:00:00 | 1.859 | ↑ High |
| 2026-05-24 11:00:00 | 1.8012 | ↑ High |
| 2026-05-24 14:00:00 | 1.6937 | ↓ Low |
| 2026-05-24 21:00:00 | 1.725 | ↓ Low |
| 2026-05-25 12:00:00 | 1.7883 | ↓ Low |
| 2026-05-25 17:00:00 | 2.194 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 15:41:46 |
25 May 2026 16:40:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9919 | 1.9612 | 2.0534 | 2 | 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 = 1.9612 - 1.9919 = -0.0307
Récompense (distance jusqu'au take profit):
E - TP = 1.9919 - 2.0534 = -0.0615
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0615 / -0.0307 = 2.0033
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.4229 | 100 | 260.2655 | 5.18 |
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 / -0.0307 = -260.59
Taille de position USD = -260.59 x 1.9919 = -519.07
Donc, tu peux acheter -260.59 avec un stoploss a 1.9612
Avec un position size USD de -519.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -260.59 x -0.0307 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -260.59 x -0.0615 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.09 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8174 % | 117.92 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?