Long Trade on TON (CatchTheWave)
With 428.39 TON at 2.054$ per unit. Take profit: 2.0916 (1.82 %) & Stop Loss: 2.0356 (0.91 %)
Long Trade on TON (CatchTheWave)
With 428.39 TON at 2.054$ per unit. Take profit: 2.0916 (1.82 %) & Stop Loss: 2.0356 (0.91 %)
Position size of 880.0379 $
Take profit at 2.0916 (1.82 %)
and Stop Loss at 2.0356 (0.91 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.066944 15m : 0.446262 |
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 |
66%
|
02/06 00:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bear_medium |
67%
|
02/06 01:00 |
Indicators:
71329.5
-3.83919E-5
71326.8
-0.066944
72110.8
-0.0108733
71326.8
0.446262
73046.9
-0.023549
71326.8
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2.2372
193
0.6517
0.6198
0.38
0.2313
0.5017
0.7341
0.5172
0.4805
0.7002
0.868
0.6461
0.6047
0.066
0.0832
0.6667
-0.0922
1.2356
0.6
0.4
1
9
1
0.5375
0.5052
6.2122
0.55
0.7341
1.6744
1.2356
0.856
0.2669
0.78
0.3431
0.558
0.4641
0.805
0.6047
-3.526
5.3939
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:09 | 2.05430000 | 0% |
| 2 | 21:11 | 2.05410000 | -0.01% |
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 01:00:00 | 2.0493 | ↓ 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 01:00:00 | 2.0493 | ↓ 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 01:00:00 | 2.0493 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 21:09:14 |
01 Jun 2026 22:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0543 | 2.0356 | 2.0916 | 1.99 | 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 = 2.0356 - 2.0543 = -0.0187
Récompense (distance jusqu'au take profit):
E - TP = 2.0543 - 2.0916 = -0.0373
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0373 / -0.0187 = 1.9947
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 880.0379 | 100 | 428.3882 | 8.80 |
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 / -0.0187 = -427.81
Taille de position USD = -427.81 x 2.0543 = -878.85
Donc, tu peux acheter -427.81 avec un stoploss a 2.0356
Avec un position size USD de -878.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -427.81 x -0.0187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -427.81 x -0.0373 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8811 % | 96.79 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?