Long Trade on TON (CatchTheWave)
With 470.97 TON at 1.903$ per unit. Take profit: 1.9369 (1.79 %) & Stop Loss: 1.8859 (0.89 %)
Long Trade on TON (CatchTheWave)
With 470.97 TON at 1.903$ per unit. Take profit: 1.9369 (1.79 %) & Stop Loss: 1.8859 (0.89 %)
Position size of 896.2056 $
Take profit at 1.9369 (1.79 %)
and Stop Loss at 1.8859 (0.89 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.363147 15m : 0.20134 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | balanced | expansion | bear_high |
76%
|
26/05 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
82%
|
26/05 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | range_high |
49%
|
26/05 00:30 |
| 5m | ↓ down | range | range | moderate | fading | expansion | bear_medium |
66%
|
26/05 00:50 |
Indicators:
77307.3
-0.00617354
76830.1
0.363147
77312.9
-0.00601197
76848.1
0.20134
76944.5
-0.00148743
76830.1
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2.194
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0.84
1.1943
0.7332
0.4542
0.7892
0.4181
-5.7429
4.1272
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 16:35:00 | 2.0277 | ↓ Low |
| 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 23:00:00 | 1.924 | ↓ Low |
| 2026-05-25 23:40:00 | 1.9513 | ↑ High |
| 2026-05-26 00:50:00 | 1.901 | ↓ 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 |
| 2026-05-26 00:30:00 | 1.9117 | ↓ 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 |
| 2026-05-26 00:00:00 | 1.901 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 20:54:14 |
25 May 2026 21:40:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9029 | 1.8859 | 1.9369 | 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 = 1.8859 - 1.9029 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 1.9029 - 1.9369 = -0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 896.2056 | 100 | 470.9683 | 8.96 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.9029 = -895.49
Donc, tu peux acheter -470.59 avec un stoploss a 1.8859
Avec un position size USD de -895.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9144 % | 102.35 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?