Long Trade on TON (CatchTheWave)
With 476.75 TON at 1.889$ per unit. Take profit: 1.9229 (1.78 %) & Stop Loss: 1.8725 (0.89 %)
Long Trade on TON (CatchTheWave)
With 476.75 TON at 1.889$ per unit. Take profit: 1.9229 (1.78 %) & Stop Loss: 1.8725 (0.89 %)
Position size of 900.7293 $
Take profit at 1.9229 (1.78 %)
and Stop Loss at 1.8725 (0.89 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.007659 15m : 0.206361 |
1H_regime : bull_high 15m_regime : bear_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 |
81%
|
26/05 01:00 |
| 15m | ↑ up | pullback | bull_trend | strong | grind | compression | range_high |
48%
|
26/05 01:15 |
| 5m | ↓ down | range | range | moderate | fading | normal | bear_medium |
65%
|
26/05 01:30 |
Indicators:
77219.7
-0.0079703
76604.3
0.007659
77271.8
-0.00863853
76604.3
0.206361
76930.2
-0.00423722
76604.3
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2.194
191
0.6353
0.7553
0.3548
0.2762
0.4192
1
0.1115
0.5957
0.6436
0.88
0.7693
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8
1
0.4477
0.8452
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0.5
8.2796
16.5485
0.5027
0
0.2702
0.8
0.8982
0.6978
0.4403
0.7561
0.391
-6.3413
4.0708
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:37 | 1.88930000 | 0% |
| 2 | 21:39 | 1.89010000 | +0.042% |
| 3 | 21:44 | 1.89000000 | +0.037% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 1.8882 | ↓ 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 01:30:00 | 1.8882 | ↓ 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 01:00:00 | 1.8882 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 21:37:54 |
26 May 2026 01:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8893 | 1.8725 | 1.9229 | 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 = 1.8725 - 1.8893 = -0.0168
Récompense (distance jusqu'au take profit):
E - TP = 1.8893 - 1.9229 = -0.0336
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0336 / -0.0168 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 900.7293 | 100 | 476.7529 | 9.01 |
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 / -0.0168 = -476.19
Taille de position USD = -476.19 x 1.8893 = -899.67
Donc, tu peux acheter -476.19 avec un stoploss a 1.8725
Avec un position size USD de -899.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -476.19 x -0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -476.19 x -0.0336 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6563 % | 73.81 % | 17 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?