Long Trade on TON (CatchTheWave)
With 558.85 TON at 1.707$ per unit. Take profit: 1.7354 (1.68 %) & Stop Loss: 1.6925 (0.84 %)
Long Trade on TON (CatchTheWave)
With 558.85 TON at 1.707$ per unit. Take profit: 1.7354 (1.68 %) & Stop Loss: 1.6925 (0.84 %)
Position size of 953.8433 $
Take profit at 1.7354 (1.68 %)
and Stop Loss at 1.6925 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.243933 15m : 0.396008 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
72%
|
07/06 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
81%
|
07/06 08:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
74%
|
07/06 09:15 |
| 5m | ↑ up | range | range | strong | explosive | normal | bull_medium |
75%
|
07/06 09:25 |
Indicators:
62033.6
0.00745128
62495.9
0.243933
61419.1
0.0179646
62522.5
0.396008
62642.2
-0.00233683
62495.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-04 09:00:00
[1] => 1.6854
[2] => L
)
[1] => Array
(
[0] => 2026-06-04 13:00:00
[1] => 1.7914
[2] => H
)
[2] => Array
(
[0] => 2026-06-04 22:00:00
[1] => 1.63
[2] => L
)
[3] => Array
(
[0] => 2026-06-05 06:00:00
[1] => 1.5088
[2] => L
)
[4] => Array
(
[0] => 2026-06-05 16:00:00
[1] => 1.4441
[2] => L
)
[5] => Array
(
[0] => 2026-06-06 00:00:00
[1] => 1.5438
[2] => H
)
[6] => Array
(
[0] => 2026-06-06 04:00:00
[1] => 1.4404
[2] => L
)
[7] => Array
(
[0] => 2026-06-06 16:00:00
[1] => 1.6399
[2] => H
)
[8] => Array
(
[0] => 2026-06-07 02:00:00
[1] => 1.7713
[2] => H
)
[9] => Array
(
[0] => 2026-06-07 08:00:00
[1] => 1.7525
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6077032810271
[ms_dist_from_last_low_pct] => 18.494862538184
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 29
[ms_last_swing_amplitude_pct] => 1.0727532097004
[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] => 2026-06-06 20:15:00
[1] => 1.5885
[2] => L
)
[1] => Array
(
[0] => 2026-06-06 22:15:00
[1] => 1.6748
[2] => H
)
[2] => Array
(
[0] => 2026-06-07 00:45:00
[1] => 1.6223
[2] => L
)
[3] => Array
(
[0] => 2026-06-07 02:00:00
[1] => 1.7713
[2] => H
)
[4] => Array
(
[0] => 2026-06-07 03:30:00
[1] => 1.6869
[2] => L
)
[5] => Array
(
[0] => 2026-06-07 04:30:00
[1] => 1.733
[2] => H
)
[6] => Array
(
[0] => 2026-06-07 05:00:00
[1] => 1.6831
[2] => L
)
[7] => Array
(
[0] => 2026-06-07 06:15:00
[1] => 1.7399
[2] => H
)
[8] => Array
(
[0] => 2026-06-07 08:45:00
[1] => 1.7525
[2] => H
)
[9] => Array
(
[0] => 2026-06-07 09:30:00
[1] => 1.7036
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.6990014265335
[ms_dist_from_last_low_pct] => 0.093918760272367
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8703921108241
[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] => 2026-06-07 04:35:00
[1] => 1.733
[2] => H
)
[1] => Array
(
[0] => 2026-06-07 05:05:00
[1] => 1.6831
[2] => L
)
[2] => Array
(
[0] => 2026-06-07 06:15:00
[1] => 1.7399
[2] => H
)
[3] => Array
(
[0] => 2026-06-07 06:35:00
[1] => 1.7176
[2] => L
)
[4] => Array
(
[0] => 2026-06-07 06:45:00
[1] => 1.7381
[2] => H
)
[5] => Array
(
[0] => 2026-06-07 07:50:00
[1] => 1.7158
[2] => L
)
[6] => Array
(
[0] => 2026-06-07 08:00:00
[1] => 1.7379
[2] => H
)
[7] => Array
(
[0] => 2026-06-07 08:25:00
[1] => 1.7133
[2] => L
)
[8] => Array
(
[0] => 2026-06-07 08:50:00
[1] => 1.7525
[2] => H
)
[9] => Array
(
[0] => 2026-06-07 09:30:00
[1] => 1.7036
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6077032810271
[ms_dist_from_last_low_pct] => 0.18783752054473
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.8703921108241
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.6831
195
0.7428
0.5916
0.3659
0.2265
0.48
0.4509
0.337
0.796
0.6633
0.6433
0.6723
0.3993
0.1856
0.0939
1
0.9139
1.598
0.45
0.55
1
7
1
0.547
0.4986
4.3684
0.55
0.4509
1.9697
1.598
0.3131
0.2878
0.52
0.197
0.5441
0.5276
0.9281
0.3993
-9.7296
6.467
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:39 | 1.70680000 | 0% |
| 2 | 05:40 | 1.70790000 | +0.064% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 04:35:00 | 1.733 | ↑ High |
| 2026-06-07 05:05:00 | 1.6831 | ↓ Low |
| 2026-06-07 06:15:00 | 1.7399 | ↑ High |
| 2026-06-07 06:35:00 | 1.7176 | ↓ Low |
| 2026-06-07 06:45:00 | 1.7381 | ↑ High |
| 2026-06-07 07:50:00 | 1.7158 | ↓ Low |
| 2026-06-07 08:00:00 | 1.7379 | ↑ High |
| 2026-06-07 08:25:00 | 1.7133 | ↓ Low |
| 2026-06-07 08:50:00 | 1.7525 | ↑ High |
| 2026-06-07 09:30:00 | 1.7036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 20:15:00 | 1.5885 | ↓ Low |
| 2026-06-06 22:15:00 | 1.6748 | ↑ High |
| 2026-06-07 00:45:00 | 1.6223 | ↓ Low |
| 2026-06-07 02:00:00 | 1.7713 | ↑ High |
| 2026-06-07 03:30:00 | 1.6869 | ↓ Low |
| 2026-06-07 04:30:00 | 1.733 | ↑ High |
| 2026-06-07 05:00:00 | 1.6831 | ↓ Low |
| 2026-06-07 06:15:00 | 1.7399 | ↑ High |
| 2026-06-07 08:45:00 | 1.7525 | ↑ High |
| 2026-06-07 09:30:00 | 1.7036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 1.6399 | ↑ High |
| 2026-06-07 02:00:00 | 1.7713 | ↑ High |
| 2026-06-07 08:00:00 | 1.7525 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 05:39:05 |
07 Jun 2026 08:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7068 | 1.6925 | 1.7354 | 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 = 1.6925 - 1.7068 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 1.7068 - 1.7354 = -0.0286
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0286 / -0.0143 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.8433 | 100 | 558.8489 | 9.54 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 1.7068 = -954.85
Donc, tu peux acheter -559.44 avec un stoploss a 1.6925
Avec un position size USD de -954.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0286 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4706 % | 175.53 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.7354
[entry_price] => 1.7068
[stop_loss] => 1.69107
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-07 12:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.7354
[entry_price] => 1.7068
[stop_loss] => 1.68964
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-07 12:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.7354
[entry_price] => 1.7068
[stop_loss] => 1.68821
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-07 12:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.7354
[entry_price] => 1.7068
[stop_loss] => 1.68535
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-07 12:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0143
[max_drawdown] => 0.0122
[rr_ratio] => 1.17
[high] => 1.72110000
[low] => 1.69460000
[mfe_pct] => 0.84
[mae_pct] => 0.71
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2026-06-07T05:39:05-04:00
[end_at] => 2026-06-07T07:39:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0143
[max_drawdown] => 0.0491
[rr_ratio] => 0.29
[high] => 1.72110000
[low] => 1.65770000
[mfe_pct] => 0.84
[mae_pct] => 2.88
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2026-06-07T05:39:05-04:00
[end_at] => 2026-06-07T12:39:05-04:00
)
[breakout] => Array
(
[high_before] => 1.75250000
[high_after] => 1.72110000
[low_before] => 1.70030000
[low_after] => 1.65770000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?