Long Trade on TON (CatchTheWave)
With 446.79 TON at 2.067$ per unit. Take profit: 2.1031 (1.73 %) & Stop Loss: 2.0494 (0.87 %)
Long Trade on TON (CatchTheWave)
With 446.79 TON at 2.067$ per unit. Take profit: 2.1031 (1.73 %) & Stop Loss: 2.0494 (0.87 %)
Position size of 923.6476 $
Take profit at 2.1031 (1.73 %)
and Stop Loss at 2.0494 (0.87 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 20:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.36255 15m : 0.454296 |
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 | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
73%
|
01/06 20:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high |
66%
|
01/06 23:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
67%
|
02/06 00:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_medium |
67%
|
02/06 00:25 |
Indicators:
71274.9
0.000145327
71285.3
0.36255
72106.8
-0.0113931
71285.3
0.454296
73129.3
-0.0252164
71285.3
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2.2372
194
0.7402
0.6198
0.3881
0.2443
0.5058
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0.5272
0.5129
0.7002
0.892
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1
0.0871
1.3712
0.6
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1
8
1
0.5114
0.5052
6.2122
0.55
0.7341
1.6744
1.3712
0.856
0.2591
0.82
0.527
0.6035
0.4459
0.8003
0.6275
-3.0646
5.163
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:33 | 2.06730000 | 0% |
| 2 | 20:43 | 2.05970000 | -0.368% |
| 3 | 20:52 | 2.06550000 | -0.087% |
| 4 | 20:59 | 2.06230000 | -0.242% |
Market Structure Score: 1
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 |
| 2026-06-02 00:25:00 | 2.0662 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-02 00:15:00 | 2.0662 | ↓ Low |
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 |
| 2026-06-02 00:00:00 | 2.0662 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 20:33:27 |
01 Jun 2026 21:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0673 | 2.0494 | 2.1031 | 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 = 2.0494 - 2.0673 = -0.0179
Récompense (distance jusqu'au take profit):
E - TP = 2.0673 - 2.1031 = -0.0358
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0358 / -0.0179 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 923.6476 | 100 | 446.7893 | 9.24 |
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 / -0.0179 = -446.93
Taille de position USD = -446.93 x 2.0673 = -923.94
Donc, tu peux acheter -446.93 avec un stoploss a 2.0494
Avec un position size USD de -923.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -446.93 x -0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -446.93 x -0.0358 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8707 % | 100.55 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?