Long Trade on TON (CatchTheWave)
With 584.37 TON at 1.73$ per unit. Take profit: 1.7577 (1.58 %) & Stop Loss: 1.7166 (0.79 %)
Long Trade on TON (CatchTheWave)
With 584.37 TON at 1.73$ per unit. Take profit: 1.7577 (1.58 %) & Stop Loss: 1.7166 (0.79 %)
Position size of 1011.13 $
Take profit at 1.7577 (1.58 %)
and Stop Loss at 1.7166 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 17:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.474682 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
79%
|
08/06 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
76%
|
08/06 21:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
48%
|
08/06 21:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_medium |
72%
|
08/06 21:55 |
Indicators:
63541.7
0.00321844
63746.3
0.474682
0
0
63746.3
0
0
63746.3
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1.8088
196
0.6258
0.4689
0.2989
0.2365
0.35
1
0.2914
0.5379
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0.5735
0.5686
0.5818
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0.0763
0.6667
-0.2024
0.668
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1
3
1
0.527
0.2653
3.4885
0.6
2.1187
3.5846
0.668
0.414
0.2695
0.62
0.0023
0.5218
0.5276
0.8427
0.5818
-5.7221
7.9598
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:00 | 1.73030000 | 0% |
| 2 | 18:02 | 1.72240000 | -0.457% |
| 3 | 18:19 | 1.73040000 | +0.006% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 16:20:00 | 1.7883 | ↑ High |
| 2026-06-08 17:00:00 | 1.7378 | ↓ Low |
| 2026-06-08 18:05:00 | 1.8088 | ↑ High |
| 2026-06-08 18:20:00 | 1.7825 | ↓ Low |
| 2026-06-08 18:55:00 | 1.7705 | ↓ Low |
| 2026-06-08 19:35:00 | 1.7672 | ↓ Low |
| 2026-06-08 19:50:00 | 1.7824 | ↑ High |
| 2026-06-08 20:15:00 | 1.7561 | ↓ Low |
| 2026-06-08 21:00:00 | 1.7851 | ↑ High |
| 2026-06-08 21:55:00 | 1.7276 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 05:30:00 | 1.6821 | ↓ Low |
| 2026-06-08 07:45:00 | 1.7278 | ↑ High |
| 2026-06-08 08:45:00 | 1.6902 | ↓ Low |
| 2026-06-08 12:00:00 | 1.7545 | ↑ High |
| 2026-06-08 14:00:00 | 1.713 | ↓ Low |
| 2026-06-08 16:15:00 | 1.7883 | ↑ High |
| 2026-06-08 17:00:00 | 1.7378 | ↓ Low |
| 2026-06-08 18:00:00 | 1.8088 | ↑ High |
| 2026-06-08 21:00:00 | 1.7851 | ↑ High |
| 2026-06-08 21:45:00 | 1.7414 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-07 12:00:00 | 1.6577 | ↓ Low |
| 2026-06-07 18:00:00 | 1.7356 | ↑ High |
| 2026-06-07 19:00:00 | 1.6338 | ↓ Low |
| 2026-06-08 03:00:00 | 1.7419 | ↑ High |
| 2026-06-08 18:00:00 | 1.8088 | ↑ High |
| 2026-06-08 21:00:00 | 1.7276 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 18:00:15 |
08 Jun 2026 20:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7303 | 1.7166 | 1.7577 | 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 = 1.7166 - 1.7303 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 1.7303 - 1.7577 = -0.0274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0274 / -0.0137 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1011.13 | 100 | 584.3669 | 10.11 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 1.7303 = -1010.39
Donc, tu peux acheter -583.94 avec un stoploss a 1.7166
Avec un position size USD de -1010.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0274 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1788 % | 275.17 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?