Long Trade on TON (CatchTheWave)
With 659.3 TON at 1.687$ per unit. Take profit: 1.7115 (1.44 %) & Stop Loss: 1.6751 (0.72 %)
Long Trade on TON (CatchTheWave)
With 659.3 TON at 1.687$ per unit. Take profit: 1.7115 (1.44 %) & Stop Loss: 1.6751 (0.72 %)
Position size of 1112.3739 $
Take profit at 1.7115 (1.44 %)
and Stop Loss at 1.6751 (0.72 %)
| 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 15:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.220569 |
1H_regime : range_high 15m_regime : bear_high 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:
63728.4
7.6146E-5
63733.3
-0.220569
0
0
63733.3
0
0
63733.3
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1.7744
195
0.528
0.4955
0.2969
0.237
0.3458
1
0.2876
0.4999
0.6506
0.5488
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0.5
0.0732
0.4952
0.4845
0.7062
0.5536
-4.2904
5.3206
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 18:40:00 | 1.7074 | ↑ High |
| 2026-06-12 19:00:00 | 1.6818 | ↓ 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 19:00:00 | 1.6818 | ↓ 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 19:00:00 | 1.6818 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 15:02:19 |
12 Jun 2026 15:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6872 | 1.6751 | 1.7115 | 2.01 | 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 = 1.6751 - 1.6872 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 1.6872 - 1.7115 = -0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0243 / -0.0121 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1112.3739 | 100 | 659.3017 | 11.12 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 1.6872 = -1115.51
Donc, tu peux acheter -661.16 avec un stoploss a 1.6751
Avec un position size USD de -1115.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0243 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8001 % | 111.56 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?