Long Trade on TON (CatchTheWave)
With 387.7 TON at 1.931$ per unit. Take profit: 1.9722 (2.14 %) & Stop Loss: 1.9103 (1.07 %)
Long Trade on TON (CatchTheWave)
With 387.7 TON at 1.931$ per unit. Take profit: 1.9722 (2.14 %) & Stop Loss: 1.9103 (1.07 %)
Position size of 748.6042 $
Take profit at 1.9722 (2.14 %)
and Stop Loss at 1.9103 (1.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
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 : 0.256299 15m : 0.248732 |
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 |
69%
|
25/05 22:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
67%
|
25/05 22:35 |
Indicators:
77416.6
-0.00505517
77025.3
0.256299
77198.9
-0.00128408
77099.8
0.248732
76941.4
0.00109013
77025.3
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2.194
194
0.7371
0.7903
0.3645
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1.2958
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5
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0.4352
0.8452
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8.2796
16.5485
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0.2627
0.88
1.2498
0.7388
0.5166
0.7568
0.4741
-4.7519
4.2842
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:38 | 1.93090000 | 0% |
| 2 | 18:44 | 1.92960000 | -0.067% |
| 3 | 19:00 | 1.92690000 | -0.207% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 14:20:00 | 1.8385 | ↓ Low |
| 2026-05-25 14:30:00 | 1.8385 | ↓ Low |
| 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 22:30:00 | 1.9292 | ↓ 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 22:30:00 | 1.9292 | ↓ 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 | 1.9292 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 18:38:56 |
25 May 2026 20:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9309 | 1.9103 | 1.9722 | 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 = 1.9103 - 1.9309 = -0.0206
Récompense (distance jusqu'au take profit):
E - TP = 1.9309 - 1.9722 = -0.0413
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0413 / -0.0206 = 2.0049
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 748.6042 | 100 | 387.697 | 7.49 |
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 / -0.0206 = -388.35
Taille de position USD = -388.35 x 1.9309 = -749.87
Donc, tu peux acheter -388.35 avec un stoploss a 1.9103
Avec un position size USD de -749.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -388.35 x -0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -388.35 x -0.0413 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5485 % | 145.14 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?