Long Trade on DRAM (CatchTheWave)
With 26.86 DRAM at 62.62$ per unit. Take profit: 63.2157 (0.95 %) & Stop Loss: 62.3221 (0.48 %)
Long Trade on DRAM (CatchTheWave)
With 26.86 DRAM at 62.62$ per unit. Take profit: 63.2157 (0.95 %) & Stop Loss: 62.3221 (0.48 %)
Position size of 1681.7903 $
Take profit at 63.2157 (0.95 %)
and Stop Loss at 62.3221 (0.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 28/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.008415 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
62%
|
22/05 08:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
73%
|
22/05 10:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_medium |
39%
|
22/05 10:45 |
| 5m | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | range_medium |
40%
|
22/05 10:55 |
Indicators:
73295
0.00364778
73562.4
0.008415
0
0
73562.4
75291
-0.0229596
73562.4
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57.51
133
0.5979
0.647
0.3137
0.2887
0.3342
1
0.2899
0.5272
0.3767
0.7279
0.6975
0.8932
0.1907
0.0991
1
1.1654
1.9425
0.55
0.45
-1
14
1
0.4226
0.7336
3.1093
0.55
2.1
3.2211
1.9425
0.1764
0.1976
0.7
0.1618
0.6236
0.4916
0.4522
0.8932
-1.0595
8.8559
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 11:40:00 | 60.35 | ↑ High |
| 2026-05-28 13:00:00 | 61.3 | ↑ High |
| 2026-05-28 13:10:00 | 60.71 | ↓ Low |
| 2026-05-28 13:30:00 | 61.67 | ↑ High |
| 2026-05-28 13:45:00 | 60 | ↓ Low |
| 2026-05-28 15:25:00 | 63.41 | ↑ High |
| 2026-05-28 15:45:00 | 62.77 | ↓ Low |
| 2026-05-28 17:00:00 | 63.79 | ↑ High |
| 2026-05-28 17:35:00 | 63.03 | ↓ Low |
| 2026-05-28 18:45:00 | 62.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 23:00:00 | 60.85 | ↑ High |
| 2026-05-28 00:00:00 | 59.27 | ↓ Low |
| 2026-05-28 00:45:00 | 60.9 | ↑ High |
| 2026-05-28 04:15:00 | 57.51 | ↓ Low |
| 2026-05-28 06:15:00 | 60.65 | ↑ High |
| 2026-05-28 08:15:00 | 60.97 | ↑ High |
| 2026-05-28 11:00:00 | 59.61 | ↓ Low |
| 2026-05-28 13:45:00 | 60 | ↓ Low |
| 2026-05-28 17:00:00 | 63.79 | ↑ High |
| 2026-05-28 18:45:00 | 62.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 00:00:00 | 54.95 | ↓ Low |
| 2026-05-26 07:00:00 | 55.34 | ↓ Low |
| 2026-05-27 02:00:00 | 63.34 | ↑ High |
| 2026-05-27 06:00:00 | 60.43 | ↓ Low |
| 2026-05-27 12:00:00 | 63.73 | ↑ High |
| 2026-05-27 14:00:00 | 59.17 | ↓ Low |
| 2026-05-27 20:00:00 | 61.31 | ↑ High |
| 2026-05-28 04:00:00 | 57.51 | ↓ Low |
| 2026-05-28 11:00:00 | 59.61 | ↓ Low |
| 2026-05-28 17:00:00 | 63.79 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 14:52:14 |
28 May 2026 17:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.62 | 62.3221 | 63.2157 | 2 | 63.15 |
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 = 62.3221 - 62.62 = -0.2979
Récompense (distance jusqu'au take profit):
E - TP = 62.62 - 63.2157 = -0.5957
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5957 / -0.2979 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1681.7903 | 100 | 26.8571 | 16.82 |
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 / -0.2979 = -26.85
Taille de position USD = -26.85 x 62.62 = -1681.35
Donc, tu peux acheter -26.85 avec un stoploss a 62.3221
Avec un position size USD de -1681.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.85 x -0.2979 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.85 x -0.5957 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3354 % | 70.51 % | 9 |
Array
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(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?