Long Trade on TON (CatchTheWave)
With 372.22 TON at 1.922$ per unit. Take profit: 1.9652 (2.24 %) & Stop Loss: 1.9007 (1.12 %)
Long Trade on TON (CatchTheWave)
With 372.22 TON at 1.922$ per unit. Take profit: 1.9652 (2.24 %) & Stop Loss: 1.9007 (1.12 %)
Position size of 715.4738 $
Take profit at 1.9652 (2.24 %)
and Stop Loss at 1.9007 (1.12 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.074595 15m : 0.495415 |
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 | transition | bearish_transition | moderate | grind | normal | bull_high |
80%
|
01/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
75%
|
01/06 05:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
62%
|
01/06 06:00 |
| 5m | ↔ neutral | range | range | strong | grind | compression | range_medium |
46%
|
01/06 06:00 |
Indicators:
73616.7
-0.00448264
73286.8
0.074595
73726.1
-0.00595974
73286.8
0.495415
73613.7
-0.00444101
73286.8
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2.02
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0.96
0.5335
0.6221
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0.6847
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4.6634
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 22:25:00 | 1.9065 | ↑ High |
| 2026-05-31 23:00:00 | 1.8839 | ↓ Low |
| 2026-05-31 23:35:00 | 1.8822 | ↓ Low |
| 2026-06-01 00:55:00 | 1.9446 | ↑ High |
| 2026-06-01 01:40:00 | 1.9441 | ↑ High |
| 2026-06-01 01:55:00 | 1.8949 | ↓ Low |
| 2026-06-01 04:00:00 | 2.02 | ↑ High |
| 2026-06-01 04:45:00 | 1.9508 | ↓ Low |
| 2026-06-01 04:55:00 | 2.0011 | ↑ High |
| 2026-06-01 06:05:00 | 1.921 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 12:15:00 | 1.924 | ↑ High |
| 2026-05-31 14:15:00 | 1.8529 | ↓ Low |
| 2026-05-31 15:30:00 | 1.921 | ↑ High |
| 2026-05-31 19:00:00 | 1.8333 | ↓ Low |
| 2026-05-31 22:15:00 | 1.9065 | ↑ High |
| 2026-05-31 23:30:00 | 1.8822 | ↓ Low |
| 2026-06-01 00:45:00 | 1.9446 | ↑ High |
| 2026-06-01 01:45:00 | 1.8949 | ↓ Low |
| 2026-06-01 04:00:00 | 2.02 | ↑ High |
| 2026-06-01 06:00:00 | 1.921 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 1.8054 | ↓ Low |
| 2026-05-31 00:00:00 | 1.9045 | ↑ High |
| 2026-05-31 12:00:00 | 1.924 | ↑ High |
| 2026-05-31 19:00:00 | 1.8333 | ↓ Low |
| 2026-06-01 04:00:00 | 2.02 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 02:10:59 |
01 Jun 2026 07:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9222 | 1.9007 | 1.9652 | 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 = 1.9007 - 1.9222 = -0.0215
Récompense (distance jusqu'au take profit):
E - TP = 1.9222 - 1.9652 = -0.043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.0215 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 715.4738 | 100 | 372.2161 | 7.15 |
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 / -0.0215 = -372.09
Taille de position USD = -372.09 x 1.9222 = -715.23
Donc, tu peux acheter -372.09 avec un stoploss a 1.9007
Avec un position size USD de -715.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -372.09 x -0.0215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -372.09 x -0.043 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5023 % | 223.72 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?