Long Trade on TON (CatchTheWave)
With 485.88 TON at 1.691$ per unit. Take profit: 1.7234 (1.95 %) & Stop Loss: 1.674 (0.98 %)
Long Trade on TON (CatchTheWave)
With 485.88 TON at 1.691$ per unit. Take profit: 1.7234 (1.95 %) & Stop Loss: 1.674 (0.98 %)
Position size of 821.3767 $
Take profit at 1.7234 (1.95 %)
and Stop Loss at 1.674 (0.98 %)
| 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 12/06 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.068046 |
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 | range | range | moderate | grind | compression | bear_high |
68%
|
11/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
78%
|
12/06 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
79%
|
12/06 05:45 |
| 5m | ↑ up | range | range | moderate | balanced | expansion | bull_low |
59%
|
12/06 05:50 |
Indicators:
63495.3
-0.00329021
63286.4
-0.068046
0
0
63286.4
62723.8
0.0089691
63286.4
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1.6702
194
0.6722
0.5259
0.3853
0.243
0.5017
0.4714
0.3674
0.7587
0.5877
0.952
0.6271
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1
0.0001
0.4023
0.4
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1
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0.5139
0.4004
4.268
0.5
0.4714
2.0119
0.4023
0.6395
0.3056
0.92
0.3601
0.5669
0.4242
0.9646
0.5657
-3.5089
4.5707
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:25:00 | 1.6702 | ↓ Low |
| 2026-06-12 02:35:00 | 1.7458 | ↑ High |
| 2026-06-12 03:40:00 | 1.7173 | ↓ Low |
| 2026-06-12 04:15:00 | 1.7283 | ↑ High |
| 2026-06-12 05:10:00 | 1.7061 | ↓ Low |
| 2026-06-12 06:00:00 | 1.759 | ↑ High |
| 2026-06-12 06:15:00 | 1.6817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 1.6702 | ↓ Low |
| 2026-06-12 02:30:00 | 1.7458 | ↑ High |
| 2026-06-12 06:00:00 | 1.759 | ↑ High |
| 2026-06-12 06:15:00 | 1.6817 | ↓ 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 |
| 2026-06-12 01:00:00 | 1.6702 | ↓ Low |
| 2026-06-12 06:00:00 | 1.759 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:20:02 |
12 Jun 2026 05:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6905 | 1.674 | 1.7234 | 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 = 1.674 - 1.6905 = -0.0165
Récompense (distance jusqu'au take profit):
E - TP = 1.6905 - 1.7234 = -0.0329
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0329 / -0.0165 = 1.9939
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.3767 | 100 | 485.878 | 8.21 |
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 / -0.0165 = -484.85
Taille de position USD = -484.85 x 1.6905 = -819.64
Donc, tu peux acheter -484.85 avec un stoploss a 1.674
Avec un position size USD de -819.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.0329 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8163 % | 83.64 % | 16 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?