Long Trade on TON (CatchTheWave)
With 743.58 TON at 1.81$ per unit. Take profit: 1.8319 (1.19 %) & Stop Loss: 1.7996 (0.6 %)
Long Trade on TON (CatchTheWave)
With 743.58 TON at 1.81$ per unit. Take profit: 1.8319 (1.19 %) & Stop Loss: 1.7996 (0.6 %)
Position size of 1346.1824 $
Take profit at 1.8319 (1.19 %)
and Stop Loss at 1.7996 (0.6 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.122402 15m : 0.410899 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
71%
|
30/05 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
78%
|
30/05 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
74%
|
30/05 21:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_low |
45%
|
30/05 21:50 |
Indicators:
73903.6
-9.82823E-5
73896.4
-0.122402
73733.7
0.00220636
73896.4
0.410899
74129.6
-0.00314609
73896.4
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1.8218
196
0.7345
0.7361
0.3788
0.2399
0.4925
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0.6655
0.737
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0.2464
1.4834
0.9443
0.7139
0.248
0.68
0.0863
0.5384
0.5207
0.6775
0.3124
-9.5277
4.3292
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:06 | 1.81040000 | 0% |
| 2 | 18:23 | 1.81190000 | +0.083% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 16:15:00 | 1.833 | ↑ High |
| 2026-05-30 16:35:00 | 1.8046 | ↓ Low |
| 2026-05-30 17:15:00 | 1.8479 | ↑ High |
| 2026-05-30 17:30:00 | 1.8182 | ↓ Low |
| 2026-05-30 18:20:00 | 1.8539 | ↑ High |
| 2026-05-30 19:30:00 | 1.8218 | ↓ Low |
| 2026-05-30 20:35:00 | 1.8604 | ↑ High |
| 2026-05-30 21:05:00 | 1.8588 | ↑ High |
| 2026-05-30 21:20:00 | 1.8342 | ↓ Low |
| 2026-05-30 22:00:00 | 1.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 04:30:00 | 1.7236 | ↓ Low |
| 2026-05-30 06:30:00 | 1.7643 | ↑ High |
| 2026-05-30 07:30:00 | 1.7492 | ↓ Low |
| 2026-05-30 08:30:00 | 1.7622 | ↑ High |
| 2026-05-30 10:45:00 | 1.749 | ↓ Low |
| 2026-05-30 13:30:00 | 1.751 | ↓ Low |
| 2026-05-30 18:15:00 | 1.8539 | ↑ High |
| 2026-05-30 19:30:00 | 1.8218 | ↓ Low |
| 2026-05-30 20:30:00 | 1.8604 | ↑ High |
| 2026-05-30 22:00:00 | 1.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 04:00:00 | 1.7512 | ↓ Low |
| 2026-05-29 08:00:00 | 1.7992 | ↑ High |
| 2026-05-29 14:00:00 | 1.7098 | ↓ Low |
| 2026-05-29 17:00:00 | 1.8076 | ↑ High |
| 2026-05-29 22:00:00 | 1.7361 | ↓ Low |
| 2026-05-30 02:00:00 | 1.7797 | ↑ High |
| 2026-05-30 04:00:00 | 1.7236 | ↓ Low |
| 2026-05-30 11:00:00 | 1.749 | ↓ Low |
| 2026-05-30 20:00:00 | 1.8604 | ↑ High |
| 2026-05-30 22:00:00 | 1.81 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 18:06:03 |
30 May 2026 20:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8104 | 1.7996 | 1.8319 | 1.99 | 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 = 1.7996 - 1.8104 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 1.8104 - 1.8319 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0108 = 1.9907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346.1824 | 100 | 743.5829 | 13.46 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 1.8104 = -1341.04
Donc, tu peux acheter -740.74 avec un stoploss a 1.7996
Avec un position size USD de -1341.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0215 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2762 % | 46.3 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?