Short Trade on TON (CatchTheWave)
With 512.38 TON at 1.59$ per unit. Take profit: 1.5592 (1.96 %) & Stop Loss: 1.606 (0.98 %)
Short Trade on TON (CatchTheWave)
With 512.38 TON at 1.59$ per unit. Take profit: 1.5592 (1.96 %) & Stop Loss: 1.606 (0.98 %)
Position size of 814.8872 $
Take profit at 1.5592 (1.96 %)
and Stop Loss at 1.606 (0.98 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 06/06 05:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.644592 15m : 0.690459 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
62%
|
06/06 08:00 |
| 1h | ↓ down | range | range | moderate | explosive | compression | bear_high |
77%
|
06/06 09:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bull_high |
77%
|
06/06 09:30 |
| 5m | ↑ up | range | range | moderate | fading | volatile_reversal | bull_medium_confirmed |
59%
|
06/06 09:40 |
Indicators:
60967.4
0.00185672
61080.6
0.644592
61192.1
0.000660852
61232.6
0.690459
63979.9
-0.045316
61080.6
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1.4404
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0.36
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0.5583
0.7297
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3.7201
1
0
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 04:00:00 | 1.5067 | ↑ High |
| 2026-06-06 04:35:00 | 1.4404 | ↓ Low |
| 2026-06-06 05:20:00 | 1.5027 | ↑ High |
| 2026-06-06 06:35:00 | 1.5256 | ↑ High |
| 2026-06-06 06:50:00 | 1.5081 | ↓ Low |
| 2026-06-06 07:15:00 | 1.5356 | ↑ High |
| 2026-06-06 07:55:00 | 1.519 | ↓ Low |
| 2026-06-06 08:15:00 | 1.5764 | ↑ High |
| 2026-06-06 09:25:00 | 1.5619 | ↓ Low |
| 2026-06-06 09:35:00 | 1.6064 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 09:15:00 | 1.5671 | ↑ High |
| 2026-06-05 13:30:00 | 1.5574 | ↑ High |
| 2026-06-05 16:00:00 | 1.4441 | ↓ Low |
| 2026-06-05 17:30:00 | 1.5365 | ↑ High |
| 2026-06-05 19:15:00 | 1.4463 | ↓ Low |
| 2026-06-05 20:45:00 | 1.5373 | ↑ High |
| 2026-06-05 23:30:00 | 1.4909 | ↓ Low |
| 2026-06-06 00:45:00 | 1.5438 | ↑ High |
| 2026-06-06 04:30:00 | 1.4404 | ↓ Low |
| 2026-06-06 09:30:00 | 1.5814 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 10:00:00 | 1.9608 | ↓ Low |
| 2026-06-03 14:00:00 | 2.1076 | ↑ High |
| 2026-06-04 09:00:00 | 1.6854 | ↓ Low |
| 2026-06-04 13:00:00 | 1.7914 | ↑ High |
| 2026-06-04 22:00:00 | 1.63 | ↓ Low |
| 2026-06-05 06:00:00 | 1.5088 | ↓ Low |
| 2026-06-05 16:00:00 | 1.4441 | ↓ Low |
| 2026-06-06 00:00:00 | 1.5438 | ↑ High |
| 2026-06-06 04:00:00 | 1.4404 | ↓ Low |
| 2026-06-06 09:00:00 | 1.6064 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2026 05:44:33 |
06 Jun 2026 05:45:00 |
27 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5904 | 1.606 | 1.5592 | 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 = 1.606 - 1.5904 = 0.0156
Récompense (distance jusqu'au take profit):
E - TP = 1.5904 - 1.5592 = 0.0312
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0312 / 0.0156 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.8872 | 100 | 512.3788 | 8.15 |
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 / 0.0156 = 512.82
Taille de position USD = 512.82 x 1.5904 = 815.59
Donc, tu peux acheter 512.82 avec un stoploss a 1.606
Avec un position size USD de 815.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 512.82 x 0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 512.82 x 0.0312 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?