Long Trade on TON (CatchTheWave)
With 811.42 TON at 1.683$ per unit. Take profit: 1.7028 (1.17 %) & Stop Loss: 1.6732 (0.59 %)
Long Trade on TON (CatchTheWave)
With 811.42 TON at 1.683$ per unit. Take profit: 1.7028 (1.17 %) & Stop Loss: 1.6732 (0.59 %)
Position size of 1365.6967 $
Take profit at 1.7028 (1.17 %)
and Stop Loss at 1.6732 (0.59 %)
| 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_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 11/06 21:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.027547 15m : 0.632228 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
68%
|
11/06 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
70%
|
11/06 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
78%
|
11/06 23:30 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_low |
58%
|
11/06 23:40 |
Indicators:
63367.8
0.00197372
63492.9
0.027547
62965
0.00838379
63492.9
0.632228
62612.3
0.0140631
63492.9
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1.7263
195
0.7065
0.6348
0.3375
0.254
0.4058
1
0.372
0.546
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0.59
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1.5296
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0.2869
0.1
-0.1819
0.5087
0.4391
0.4414
0.5385
-5.2926
6.1768
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:11 | 1.68310000 | 0% |
| 2 | 21:14 | 1.68290000 | -0.012% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 20:10:00 | 1.682 | ↓ Low |
| 2026-06-11 20:30:00 | 1.7139 | ↑ High |
| 2026-06-11 21:10:00 | 1.7263 | ↑ High |
| 2026-06-11 21:40:00 | 1.7082 | ↓ Low |
| 2026-06-11 22:05:00 | 1.7238 | ↑ High |
| 2026-06-11 23:00:00 | 1.699 | ↓ Low |
| 2026-06-11 23:40:00 | 1.715 | ↑ High |
| 2026-06-12 00:10:00 | 1.6914 | ↓ Low |
| 2026-06-12 00:35:00 | 1.7092 | ↑ High |
| 2026-06-12 01:05:00 | 1.681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 07:00:00 | 1.6352 | ↓ Low |
| 2026-06-11 08:15:00 | 1.6644 | ↑ High |
| 2026-06-11 09:15:00 | 1.6429 | ↓ Low |
| 2026-06-11 10:00:00 | 1.6851 | ↑ High |
| 2026-06-11 12:30:00 | 1.6276 | ↓ Low |
| 2026-06-11 13:45:00 | 1.646 | ↑ High |
| 2026-06-11 15:00:00 | 1.6073 | ↓ Low |
| 2026-06-11 17:15:00 | 1.6081 | ↓ Low |
| 2026-06-11 21:00:00 | 1.7263 | ↑ High |
| 2026-06-12 01:00:00 | 1.681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 06:00:00 | 1.7929 | ↑ High |
| 2026-06-09 16:00:00 | 1.6724 | ↓ Low |
| 2026-06-10 11:00:00 | 1.6323 | ↓ Low |
| 2026-06-10 15:00:00 | 1.695 | ↑ High |
| 2026-06-10 21:00:00 | 1.5364 | ↓ Low |
| 2026-06-11 03:00:00 | 1.6723 | ↑ High |
| 2026-06-11 10:00:00 | 1.6851 | ↑ High |
| 2026-06-11 15:00:00 | 1.6073 | ↓ Low |
| 2026-06-11 21:00:00 | 1.7263 | ↑ High |
| 2026-06-12 01:00:00 | 1.681 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 21:11:59 |
11 Jun 2026 21:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6831 | 1.6732 | 1.7028 | 1.99 | 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 = 1.6732 - 1.6831 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 1.6831 - 1.7028 = -0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0099 = 1.9899
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1365.6967 | 100 | 811.4175 | 13.66 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 1.6831 = -1360.08
Donc, tu peux acheter -808.08 avec un stoploss a 1.6732
Avec un position size USD de -1360.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0197 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7664 % | 130.3 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?