Long Trade on TON (CatchTheWave)
With 278.43 TON at 2.133$ per unit. Take profit: 2.1909 (2.7 %) & Stop Loss: 2.1047 (1.35 %)
Long Trade on TON (CatchTheWave)
With 278.43 TON at 2.133$ per unit. Take profit: 2.1909 (2.7 %) & Stop Loss: 2.1047 (1.35 %)
Position size of 594.0079 $
Take profit at 2.1909 (2.7 %)
and Stop Loss at 2.1047 (1.35 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.018376 15m : 0.40532 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
69%
|
01/06 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
73%
|
01/06 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
71%
|
01/06 21:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
65%
|
01/06 21:05 |
Indicators:
71581.3
-0.00509716
71216.5
0.018376
0
0
71216.5
0.40532
73219.2
-0.0273528
71216.5
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2.2372
197
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0.5183
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0.4915
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0.928
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5
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0.7341
1.6744
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0.88
1.1659
0.64
0.5047
0.6288
0.7435
-1.9581
5.6772
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:15 | 2.13340000 | 0% |
| 2 | 17:17 | 2.13190000 | -0.07% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 15:40:00 | 2.1528 | ↑ High |
| 2026-06-01 16:50:00 | 2.2795 | ↑ High |
| 2026-06-01 17:15:00 | 2.1204 | ↓ Low |
| 2026-06-01 18:10:00 | 2.2169 | ↑ High |
| 2026-06-01 18:45:00 | 2.1699 | ↓ Low |
| 2026-06-01 19:05:00 | 2.2181 | ↑ High |
| 2026-06-01 19:20:00 | 2.1812 | ↓ Low |
| 2026-06-01 19:45:00 | 2.2372 | ↑ High |
| 2026-06-01 20:20:00 | 2.2178 | ↑ High |
| 2026-06-01 21:10:00 | 2.1183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 13:15:00 | 1.9577 | ↑ High |
| 2026-06-01 16:45:00 | 2.2795 | ↑ High |
| 2026-06-01 19:45:00 | 2.2372 | ↑ High |
| 2026-06-01 21:00:00 | 2.1183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 16:00:00 | 2.2795 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 17:15:16 |
01 Jun 2026 17:40:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1334 | 2.1047 | 2.1909 | 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 = 2.1047 - 2.1334 = -0.0287
Récompense (distance jusqu'au take profit):
E - TP = 2.1334 - 2.1909 = -0.0575
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0575 / -0.0287 = 2.0035
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.0079 | 100 | 278.4325 | 5.94 |
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 / -0.0287 = -278.75
Taille de position USD = -278.75 x 2.1334 = -594.69
Donc, tu peux acheter -278.75 avec un stoploss a 2.1047
Avec un position size USD de -594.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -278.75 x -0.0287 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -278.75 x -0.0575 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0109 % | 149.48 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?