Long Trade on TON (CatchTheWave)
With 629.9 TON at 1.723$ per unit. Take profit: 1.748 (1.47 %) & Stop Loss: 1.7099 (0.74 %)
Long Trade on TON (CatchTheWave)
With 629.9 TON at 1.723$ per unit. Take profit: 1.748 (1.47 %) & Stop Loss: 1.7099 (0.74 %)
Position size of 1085.069 $
Take profit at 1.748 (1.47 %)
and Stop Loss at 1.7099 (0.74 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 05:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.601036 15m : 0.459315 |
1H_regime : bull_high 15m_regime : range_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 |
81%
|
09/06 08:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
74%
|
09/06 09:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
50%
|
09/06 09:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_medium |
48%
|
09/06 09:30 |
Indicators:
62981.4
-0.00627821
62586
0.601036
63149.5
-0.00817979
62633
0.459315
62411.2
0.00280074
62586
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1.7929
196
0.5153
0.5451
0.35
0.238
0.4417
0.8828
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0.4963
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0.3743
0.5252
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9
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0.5272
0.2214
0.24
0.0454
0.532
0.5442
0
0.766
-2.6524
8.6835
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:40 | 1.72260000 | 0% |
| 2 | 05:42 | 1.72290000 | +0.017% |
| 3 | 06:10 | 1.72070000 | -0.11% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 04:45:00 | 1.7491 | ↑ High |
| 2026-06-09 05:10:00 | 1.728 | ↓ Low |
| 2026-06-09 06:15:00 | 1.7929 | ↑ High |
| 2026-06-09 07:10:00 | 1.77 | ↑ High |
| 2026-06-09 07:30:00 | 1.7483 | ↓ Low |
| 2026-06-09 07:50:00 | 1.7667 | ↑ High |
| 2026-06-09 08:05:00 | 1.7388 | ↓ Low |
| 2026-06-09 08:40:00 | 1.758 | ↑ High |
| 2026-06-09 09:20:00 | 1.7485 | ↑ High |
| 2026-06-09 09:35:00 | 1.7155 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 00:30:00 | 1.6731 | ↓ Low |
| 2026-06-09 02:15:00 | 1.6846 | ↓ Low |
| 2026-06-09 06:15:00 | 1.7929 | ↑ High |
| 2026-06-09 09:30:00 | 1.7245 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 00:00:00 | 1.6731 | ↓ Low |
| 2026-06-09 06:00:00 | 1.7929 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 05:40:26 |
09 Jun 2026 08:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7226 | 1.7099 | 1.748 | 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 = 1.7099 - 1.7226 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 1.7226 - 1.748 = -0.0254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.0127 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085.069 | 100 | 629.9019 | 10.85 |
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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 1.7226 = -1085.1
Donc, tu peux acheter -629.92 avec un stoploss a 1.7099
Avec un position size USD de -1085.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0254 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4528 % | 61.41 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?