Long Trade on TON (CatchTheWave)
With 433.84 TON at 1.992$ per unit. Take profit: 2.0288 (1.85 %) & Stop Loss: 1.9735 (0.92 %)
Long Trade on TON (CatchTheWave)
With 433.84 TON at 1.992$ per unit. Take profit: 2.0288 (1.85 %) & Stop Loss: 1.9735 (0.92 %)
Position size of 864.1681 $
Take profit at 2.0288 (1.85 %)
and Stop Loss at 1.9735 (0.92 %)
| 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 02/06 04:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.443382 15m : 0.425961 |
1H_regime : bull_high 15m_regime : bear_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 |
74%
|
02/06 08:00 |
| 1h | ↑ up | range | range | strong | grind | expansion | bull_high |
77%
|
02/06 08:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
65%
|
02/06 08:30 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | expansion_after_compression | bear_medium |
72%
|
02/06 08:35 |
Indicators:
70511.7
-0.00820068
69933.5
0.443382
71249.1
-0.0173058
70016.1
0.425961
72719.1
-0.0383074
69933.5
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2.2372
186
0.5523
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0.6817
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0.6
0.4
1
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0.5052
6.2122
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1.6744
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0.856
0.2041
0.64
0.1465
0.5829
0.4473
0.4585
0.4952
-5.3581
5.2557
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 08:20:00 | 1.9816 | ↓ 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 08:15:00 | 1.9816 | ↓ 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 | 1.9816 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 04:41:36 |
02 Jun 2026 06:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9919 | 1.9735 | 2.0288 | 2.01 | 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 = 1.9735 - 1.9919 = -0.0184
Récompense (distance jusqu'au take profit):
E - TP = 1.9919 - 2.0288 = -0.0369
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0369 / -0.0184 = 2.0054
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.1681 | 100 | 433.8411 | 8.64 |
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 / -0.0184 = -434.78
Taille de position USD = -434.78 x 1.9919 = -866.04
Donc, tu peux acheter -434.78 avec un stoploss a 1.9735
Avec un position size USD de -866.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.0369 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2309 % | 25 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?