Long Trade on TON (CatchTheWave)
With 572.67 TON at 1.697$ per unit. Take profit: 1.7248 (1.64 %) & Stop Loss: 1.6829 (0.83 %)
Long Trade on TON (CatchTheWave)
With 572.67 TON at 1.697$ per unit. Take profit: 1.7248 (1.64 %) & Stop Loss: 1.6829 (0.83 %)
Position size of 971.7659 $
Take profit at 1.7248 (1.64 %)
and Stop Loss at 1.6829 (0.83 %)
| 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 : range_high tf_aligned : 12/06 13:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.611131 15m : 0.531951 |
1H_regime : range_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
69%
|
12/06 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_high |
51%
|
12/06 06:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | bull_medium |
73%
|
12/06 11:00 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_low |
59%
|
12/06 10:45 |
Indicators:
63733.1
7.486E-5
63737.9
0.611131
63499.6
0.00375168
63737.9
0.531951
62991.4
0.0118492
63737.9
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1.7744
196
0.6172
0.478
0.2913
0.2195
0.35
1
0.2891
0.5351
0.6506
0.7269
0.5755
0.5892
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0.034
0.6667
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0.1292
0.5
0.5
1
3
1
0.561
0.3964
3.1167
0.5
1.2005
3.1122
0.1292
0.4808
0.342
0.74
0.1244
0.4736
0.4609
0.8277
0.5892
-3.6264
5.2015
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:12 | 1.69690000 | 0% |
| 2 | 14:15 | 1.69680000 | -0.006% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 12:30:00 | 1.7431 | ↑ High |
| 2026-06-12 12:40:00 | 1.7267 | ↓ Low |
| 2026-06-12 13:40:00 | 1.7202 | ↓ Low |
| 2026-06-12 14:15:00 | 1.7517 | ↑ High |
| 2026-06-12 14:45:00 | 1.7219 | ↓ Low |
| 2026-06-12 15:10:00 | 1.7744 | ↑ High |
| 2026-06-12 16:00:00 | 1.7025 | ↓ Low |
| 2026-06-12 17:00:00 | 1.7361 | ↑ High |
| 2026-06-12 17:35:00 | 1.7344 | ↑ High |
| 2026-06-12 18:05:00 | 1.6882 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 06:00:00 | 1.759 | ↑ High |
| 2026-06-12 06:30:00 | 1.6767 | ↓ Low |
| 2026-06-12 10:00:00 | 1.7349 | ↑ High |
| 2026-06-12 11:45:00 | 1.7216 | ↓ Low |
| 2026-06-12 12:30:00 | 1.7431 | ↑ High |
| 2026-06-12 13:30:00 | 1.7202 | ↓ Low |
| 2026-06-12 15:00:00 | 1.7744 | ↑ High |
| 2026-06-12 16:00:00 | 1.7025 | ↓ Low |
| 2026-06-12 17:00:00 | 1.7361 | ↑ High |
| 2026-06-12 18:00:00 | 1.6882 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 15:00:00 | 1.7744 | ↑ High |
| 2026-06-12 18:00:00 | 1.6882 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 14:12:37 |
12 Jun 2026 14:55:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6969 | 1.6829 | 1.7248 | 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 = 1.6829 - 1.6969 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.6969 - 1.7248 = -0.0279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0279 / -0.014 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.7659 | 100 | 572.6713 | 9.72 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.6969 = -969.66
Donc, tu peux acheter -571.43 avec un stoploss a 1.6829
Avec un position size USD de -969.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.0279 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8663 % | 105.01 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?