Long Trade on TON (CatchTheWave)
With 443.74 TON at 1.89$ per unit. Take profit: 1.9263 (1.91 %) & Stop Loss: 1.8722 (0.95 %)
Long Trade on TON (CatchTheWave)
With 443.74 TON at 1.89$ per unit. Take profit: 1.9263 (1.91 %) & Stop Loss: 1.8722 (0.95 %)
Position size of 838.7567 $
Take profit at 1.9263 (1.91 %)
and Stop Loss at 1.8722 (0.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium 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 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.436248 15m : 0.459579 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
78%
|
01/06 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
78%
|
01/06 10:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
72%
|
01/06 10:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
48%
|
01/06 11:00 |
Indicators:
73032.3
-0.00517741
72654.2
0.436248
73374
-0.00906118
72709.2
0.459579
73539.3
-0.012036
72654.2
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2.02
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7
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0.2392
0.88
0.328
0.601
0.5297
0.765
0.5816
-2.9706
4.1286
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:51 | 1.89020000 | 0% |
| 2 | 07:53 | 1.89250000 | +0.122% |
| 3 | 07:58 | 1.89470000 | +0.238% |
| 4 | 08:14 | 1.88930000 | -0.048% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 06:05:00 | 1.921 | ↓ Low |
| 2026-06-01 06:45:00 | 1.9288 | ↓ Low |
| 2026-06-01 07:15:00 | 1.9619 | ↑ High |
| 2026-06-01 07:45:00 | 1.9186 | ↓ Low |
| 2026-06-01 08:25:00 | 1.95 | ↑ High |
| 2026-06-01 08:30:00 | 1.9185 | ↓ Low |
| 2026-06-01 09:20:00 | 1.9454 | ↑ High |
| 2026-06-01 09:45:00 | 1.9184 | ↓ Low |
| 2026-06-01 10:20:00 | 1.9592 | ↑ High |
| 2026-06-01 11:45:00 | 1.8741 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 07:15:00 | 1.9619 | ↑ High |
| 2026-06-01 09:45:00 | 1.9184 | ↓ Low |
| 2026-06-01 10:15:00 | 1.9592 | ↑ High |
| 2026-06-01 11:45:00 | 1.8741 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 11:00:00 | 1.8741 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 07:51:29 |
01 Jun 2026 08:30:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8902 | 1.8722 | 1.9263 | 2.01 | 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 = 1.8722 - 1.8902 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 1.8902 - 1.9263 = -0.0361
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0361 / -0.018 = 2.0056
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.7567 | 100 | 443.7396 | 8.39 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.8902 = -840.08
Donc, tu peux acheter -444.44 avec un stoploss a 1.8722
Avec un position size USD de -840.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.0361 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2169 % | 22.78 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?