Long Trade on TON (CatchTheWave)
With 361.91 TON at 1.946$ per unit. Take profit: 1.9898 (2.27 %) & Stop Loss: 1.9235 (1.14 %)
Long Trade on TON (CatchTheWave)
With 361.91 TON at 1.946$ per unit. Take profit: 1.9898 (2.27 %) & Stop Loss: 1.9235 (1.14 %)
Position size of 704.1344 $
Take profit at 1.9898 (2.27 %)
and Stop Loss at 1.9235 (1.14 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.007296 15m : 0.282491 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | grind | expansion | bull_high_confirmed |
77%
|
25/05 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
83%
|
25/05 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
72%
|
25/05 22:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_high |
44%
|
25/05 22:00 |
Indicators:
77408.2
-0.00110482
77322.7
0.007296
77252.8
0.000904314
77322.7
0.282491
76947.3
0.0048785
77322.7
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2.194
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0.2637
0.88
1.181
0.7262
0.5205
0.7578
0.5035
-4.628
4.6932
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:11 | 1.94560000 | 0% |
| 2 | 18:12 | 1.94350000 | -0.108% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 13:55:00 | 1.8319 | ↓ 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 |
| 2026-05-25 20:40:00 | 1.9557 | ↓ Low |
| 2026-05-25 21:10:00 | 2.0023 | ↑ High |
| 2026-05-25 22:05:00 | 1.9419 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 1.9557 | ↓ Low |
| 2026-05-25 22:00:00 | 1.9419 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 22:00:00 | 1.9419 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 18:11:16 |
25 May 2026 20:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9456 | 1.9235 | 1.9898 | 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 = 1.9235 - 1.9456 = -0.0221
Récompense (distance jusqu'au take profit):
E - TP = 1.9456 - 1.9898 = -0.0442
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0442 / -0.0221 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.1344 | 100 | 361.9112 | 7.04 |
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 / -0.0221 = -361.99
Taille de position USD = -361.99 x 1.9456 = -704.29
Donc, tu peux acheter -361.99 avec un stoploss a 1.9235
Avec un position size USD de -704.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -361.99 x -0.0221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -361.99 x -0.0442 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1616 % | 102.26 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?