Long Trade on TON (CatchTheWave)
With 366.76 TON at 2.095$ per unit. Take profit: 2.1382 (2.08 %) & Stop Loss: 2.0728 (1.04 %)
Long Trade on TON (CatchTheWave)
With 366.76 TON at 2.095$ per unit. Take profit: 2.1382 (2.08 %) & Stop Loss: 2.0728 (1.04 %)
Position size of 768.2257 $
Take profit at 2.1382 (2.08 %)
and Stop Loss at 2.0728 (1.04 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_confirmed tf_aligned : 1 01/06 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.045479 15m : 0.448894 |
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 | explosive | volatile_reversal | bull_high_confirmed |
73%
|
01/06 20:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
67%
|
01/06 22:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
66%
|
01/06 23:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bear_high |
67%
|
01/06 23:30 |
Indicators:
71304.5
-6.39309E-5
71300
-0.045479
72210.2
-0.0124527
71311
0.448894
73132
-0.0250508
71300
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-30 04:00:00
[1] => 1.7236
[2] => L
)
[1] => Array
(
[0] => 2026-05-30 11:00:00
[1] => 1.749
[2] => L
)
[2] => Array
(
[0] => 2026-05-30 23:00:00
[1] => 1.8054
[2] => L
)
[3] => Array
(
[0] => 2026-05-31 00:00:00
[1] => 1.9045
[2] => H
)
[4] => Array
(
[0] => 2026-05-31 12:00:00
[1] => 1.924
[2] => H
)
[5] => Array
(
[0] => 2026-05-31 19:00:00
[1] => 1.8333
[2] => L
)
[6] => Array
(
[0] => 2026-06-01 04:00:00
[1] => 2.02
[2] => H
)
[7] => Array
(
[0] => 2026-06-01 11:00:00
[1] => 1.8741
[2] => L
)
[8] => Array
(
[0] => 2026-06-01 16:00:00
[1] => 2.2795
[2] => H
)
[9] => Array
(
[0] => 2026-06-01 22:00:00
[1] => 2.0898
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.1114279447247
[ms_dist_from_last_low_pct] => 0.22968705139247
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.0774236769069
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-01 06:00:00
[1] => 1.921
[2] => L
)
[1] => Array
(
[0] => 2026-06-01 07:15:00
[1] => 1.9619
[2] => H
)
[2] => Array
(
[0] => 2026-06-01 09:45:00
[1] => 1.9184
[2] => L
)
[3] => Array
(
[0] => 2026-06-01 10:15:00
[1] => 1.9592
[2] => H
)
[4] => Array
(
[0] => 2026-06-01 11:45:00
[1] => 1.8741
[2] => L
)
[5] => Array
(
[0] => 2026-06-01 13:15:00
[1] => 1.9577
[2] => H
)
[6] => Array
(
[0] => 2026-06-01 16:45:00
[1] => 2.2795
[2] => H
)
[7] => Array
(
[0] => 2026-06-01 19:45:00
[1] => 2.2372
[2] => H
)
[8] => Array
(
[0] => 2026-06-01 22:00:00
[1] => 2.0898
[2] => L
)
[9] => Array
(
[0] => 2026-06-01 22:45:00
[1] => 2.1576
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.7530589543938
[ms_dist_from_last_low_pct] => 0.40195233993683
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.2443296009188
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-01 18:10:00
[1] => 2.2169
[2] => H
)
[1] => Array
(
[0] => 2026-06-01 18:45:00
[1] => 2.1699
[2] => L
)
[2] => Array
(
[0] => 2026-06-01 19:05:00
[1] => 2.2181
[2] => H
)
[3] => Array
(
[0] => 2026-06-01 19:20:00
[1] => 2.1812
[2] => L
)
[4] => Array
(
[0] => 2026-06-01 19:45:00
[1] => 2.2372
[2] => H
)
[5] => Array
(
[0] => 2026-06-01 20:20:00
[1] => 2.2178
[2] => H
)
[6] => Array
(
[0] => 2026-06-01 21:35:00
[1] => 2.1544
[2] => H
)
[7] => Array
(
[0] => 2026-06-01 22:05:00
[1] => 2.0898
[2] => L
)
[8] => Array
(
[0] => 2026-06-01 22:55:00
[1] => 2.1576
[2] => H
)
[9] => Array
(
[0] => 2026-06-01 23:35:00
[1] => 2.0942
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9199110122358
[ms_dist_from_last_low_pct] => 0.019100372457261
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.0274090344762
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
2.2372
195
0.7463
0.6198
0.3818
0.225
0.51
0.7341
0.5569
0.5064
0.7002
0.904
0.654
0.6754
0.1412
0.1043
1
0.4533
1.6856
0.6
0.4
1
7
1
0.5499
0.5052
6.2122
0.55
0.7341
1.6744
1.6856
0.856
0.2682
0.84
0.795
0.5883
0.4753
0.7549
0.6754
-2.4716
5.1437
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:05:00 | 2.0898 | ↓ Low |
| 2026-06-01 22:55:00 | 2.1576 | ↑ High |
| 2026-06-01 23:35:00 | 2.0942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 2.0898 | ↓ Low |
| 2026-06-01 22:45:00 | 2.1576 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 22:00:00 | 2.0898 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 19:40:37 |
01 Jun 2026 20:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0946 | 2.0728 | 2.1382 | 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 = 2.0728 - 2.0946 = -0.0218
Récompense (distance jusqu'au take profit):
E - TP = 2.0946 - 2.1382 = -0.0436
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0436 / -0.0218 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768.2257 | 100 | 366.7649 | 7.68 |
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 / -0.0218 = -366.97
Taille de position USD = -366.97 x 2.0946 = -768.66
Donc, tu peux acheter -366.97 avec un stoploss a 2.0728
Avec un position size USD de -768.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366.97 x -0.0218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366.97 x -0.0436 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0455 % | 100.45 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.1382
[entry_price] => 2.0946
[stop_loss] => 2.07062
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-02 00:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.1382
[entry_price] => 2.0946
[stop_loss] => 2.06844
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-02 00:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.1382
[entry_price] => 2.0946
[stop_loss] => 2.06626
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-02 00:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.1382
[entry_price] => 2.0946
[stop_loss] => 2.0619
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-02 00:35:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0163
[max_drawdown] => 0.0453
[rr_ratio] => 0.36
[high] => 2.11090000
[low] => 2.04930000
[mfe_pct] => 0.78
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2026-06-01T19:40:37-04:00
[end_at] => 2026-06-01T21:40:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0254
[max_drawdown] => 0.0584
[rr_ratio] => 0.43
[high] => 2.12000000
[low] => 2.03620000
[mfe_pct] => 1.21
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2026-06-01T19:40:37-04:00
[end_at] => 2026-06-02T02:40:37-04:00
)
[breakout] => Array
(
[high_before] => 2.23720000
[high_after] => 2.12000000
[low_before] => 2.08980000
[low_after] => 2.03620000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?