Long Trade on TON (CatchTheWave)
With 292.4 TON at 2.102$ per unit. Take profit: 2.1564 (2.6 %) & Stop Loss: 2.0743 (1.3 %)
Long Trade on TON (CatchTheWave)
With 292.4 TON at 2.102$ per unit. Take profit: 2.1564 (2.6 %) & Stop Loss: 2.0743 (1.3 %)
Position size of 614.5396 $
Take profit at 2.1564 (2.6 %)
and Stop Loss at 2.0743 (1.3 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.021117 15m : 0.413956 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
68%
|
01/06 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
65%
|
01/06 21:45 |
| 5m | ↓ down | range | range | strong | explosive | compression | range_high |
45%
|
01/06 21:55 |
Indicators:
71417.5
-0.00702805
70915.6
-0.021117
72286.1
-0.0189605
70915.6
0.413956
73137.6
-0.0303813
70915.6
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2.2372
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0.8603
0.5921
0.469
0.6941
0.6879
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5.5375
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:35:00 | 2.1544 | ↑ High |
| 2026-06-01 21:40:00 | 2.0905 | ↓ 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 21:30:00 | 2.0905 | ↓ 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 18:05:32 |
01 Jun 2026 18:55:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1017 | 2.0743 | 2.1564 | 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 = 2.0743 - 2.1017 = -0.0274
Récompense (distance jusqu'au take profit):
E - TP = 2.1017 - 2.1564 = -0.0547
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0547 / -0.0274 = 1.9964
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 614.5396 | 100 | 292.4012 | 6.15 |
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 / -0.0274 = -291.97
Taille de position USD = -291.97 x 2.1017 = -613.63
Donc, tu peux acheter -291.97 avec un stoploss a 2.0743
Avec un position size USD de -613.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -291.97 x -0.0274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -291.97 x -0.0547 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4425 % | 33.94 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?