Long Trade on TON (CatchTheWave)
With 419.44 TON at 2.018$ per unit. Take profit: 2.0559 (1.89 %) & Stop Loss: 1.9987 (0.95 %)
Long Trade on TON (CatchTheWave)
With 419.44 TON at 2.018$ per unit. Take profit: 2.0559 (1.89 %) & Stop Loss: 1.9987 (0.95 %)
Position size of 846.3531 $
Take profit at 2.0559 (1.89 %)
and Stop Loss at 1.9987 (0.95 %)
| 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_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 04:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.114399 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
74%
|
02/06 04:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
79%
|
02/06 07:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high_confirmed |
69%
|
02/06 07:45 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_medium_confirmed |
77%
|
02/06 07:50 |
Indicators:
70659
-0.00789227
70101.4
-0.114399
0
0
70101.4
0
0
70101.4
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] => 2026-06-02 08:00:00
[1] => 2.0139
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.480587848212
[ms_dist_from_last_low_pct] => 0.19365410397735
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.188341029843
[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 13:15:00
[1] => 1.9577
[2] => H
)
[1] => Array
(
[0] => 2026-06-01 16:45:00
[1] => 2.2795
[2] => H
)
[2] => Array
(
[0] => 2026-06-01 19:45:00
[1] => 2.2372
[2] => H
)
[3] => Array
(
[0] => 2026-06-01 22:00:00
[1] => 2.0898
[2] => L
)
[4] => Array
(
[0] => 2026-06-01 22:45:00
[1] => 2.1576
[2] => H
)
[5] => Array
(
[0] => 2026-06-02 02:00:00
[1] => 2.0362
[2] => L
)
[6] => Array
(
[0] => 2026-06-02 03:30:00
[1] => 2.12
[2] => H
)
[7] => Array
(
[0] => 2026-06-02 05:45:00
[1] => 2.044
[2] => L
)
[8] => Array
(
[0] => 2026-06-02 06:45:00
[1] => 2.0823
[2] => H
)
[9] => Array
(
[0] => 2026-06-02 08:00:00
[1] => 2.0139
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.0975363780435
[ms_dist_from_last_low_pct] => 0.19365410397735
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.3963950543721
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-02 01:40:00
[1] => 2.0842
[2] => H
)
[1] => Array
(
[0] => 2026-06-02 02:10:00
[1] => 2.0362
[2] => L
)
[2] => Array
(
[0] => 2026-06-02 02:55:00
[1] => 2.1174
[2] => H
)
[3] => Array
(
[0] => 2026-06-02 03:25:00
[1] => 2.0755
[2] => L
)
[4] => Array
(
[0] => 2026-06-02 03:40:00
[1] => 2.12
[2] => H
)
[5] => Array
(
[0] => 2026-06-02 04:15:00
[1] => 2.0842
[2] => L
)
[6] => Array
(
[0] => 2026-06-02 05:50:00
[1] => 2.044
[2] => L
)
[7] => Array
(
[0] => 2026-06-02 06:00:00
[1] => 2.0683
[2] => H
)
[8] => Array
(
[0] => 2026-06-02 06:45:00
[1] => 2.0823
[2] => H
)
[9] => Array
(
[0] => 2026-06-02 08:05:00
[1] => 2.0139
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.0975363780435
[ms_dist_from_last_low_pct] => 0.19365410397735
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.3963950543721
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
2.2372
186
0.6366
0.6548
0.3784
0.2633
0.4725
0.7341
0.4309
0.5004
0.7002
0.6203
0.5938
0.5406
-0.0345
0.0469
0.6667
-0.8738
0.4126
0.6
0.4
1
16
1
0.4734
0.5052
6.2122
0.65
0.7341
1.6744
0.4126
0.856
0.2096
0.64
0.0545
0.5596
0.448
0.4787
0.5406
-5.3009
6.2388
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 01:40:00 | 2.0842 | ↑ High |
| 2026-06-02 02:10:00 | 2.0362 | ↓ Low |
| 2026-06-02 02:55:00 | 2.1174 | ↑ High |
| 2026-06-02 03:25:00 | 2.0755 | ↓ Low |
| 2026-06-02 03:40:00 | 2.12 | ↑ High |
| 2026-06-02 04:15:00 | 2.0842 | ↓ Low |
| 2026-06-02 05:50:00 | 2.044 | ↓ Low |
| 2026-06-02 06:00:00 | 2.0683 | ↑ High |
| 2026-06-02 06:45:00 | 2.0823 | ↑ High |
| 2026-06-02 08:05:00 | 2.0139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 2.0362 | ↓ Low |
| 2026-06-02 03:30:00 | 2.12 | ↑ High |
| 2026-06-02 05:45:00 | 2.044 | ↓ Low |
| 2026-06-02 06:45:00 | 2.0823 | ↑ High |
| 2026-06-02 08:00:00 | 2.0139 | ↓ 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 08:00:00 | 2.0139 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 04:13:05 |
02 Jun 2026 04:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0178 | 1.9987 | 2.0559 | 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 = 1.9987 - 2.0178 = -0.0191
Récompense (distance jusqu'au take profit):
E - TP = 2.0178 - 2.0559 = -0.0381
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0381 / -0.0191 = 1.9948
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.3531 | 100 | 419.4435 | 8.46 |
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 / -0.0191 = -418.85
Taille de position USD = -418.85 x 2.0178 = -845.16
Donc, tu peux acheter -418.85 avec un stoploss a 1.9987
Avec un position size USD de -845.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -418.85 x -0.0191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -418.85 x -0.0381 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.794 % | 189.52 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.0559
[entry_price] => 2.0178
[stop_loss] => 1.99679
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-02 08:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.0559
[entry_price] => 2.0178
[stop_loss] => 1.99488
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-02 08:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.0559
[entry_price] => 2.0178
[stop_loss] => 1.99297
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-02 08:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.0559
[entry_price] => 2.0178
[stop_loss] => 1.98915
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-02 08:20:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0109
[max_drawdown] => 0.0362
[rr_ratio] => 0.3
[high] => 2.02870000
[low] => 1.98160000
[mfe_pct] => 0.54
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2026-06-02T04:13:05-04:00
[end_at] => 2026-06-02T06:13:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0374
[max_drawdown] => 0.0682
[rr_ratio] => 0.55
[high] => 2.05520000
[low] => 1.94960000
[mfe_pct] => 1.85
[mae_pct] => 3.38
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
[start_at] => 2026-06-02T04:13:05-04:00
[end_at] => 2026-06-02T11:13:05-04:00
)
[breakout] => Array
(
[high_before] => 2.10530000
[high_after] => 2.05520000
[low_before] => 2.01390000
[low_after] => 1.98160000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?