Long Trade on DRAM (CatchTheWave)
With 31.17 DRAM at 62.76$ per unit. Take profit: 63.2733 (0.82 %) & Stop Loss: 62.5034 (0.41 %)
Long Trade on DRAM (CatchTheWave)
With 31.17 DRAM at 62.76$ per unit. Take profit: 63.2733 (0.82 %) & Stop Loss: 62.5034 (0.41 %)
Position size of 1956.4214 $
Take profit at 63.2733 (0.82 %)
and Stop Loss at 62.5034 (0.41 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.035196 |
1H_regime : bull_high 15m_regime : bull_medium 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:
73472
0.0015479
73585.8
0.035196
0
0
73585.8
0
0
73585.8
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57.51
133
0.5927
0.647
0.2474
0.2484
0.2467
1
0.3065
0.5201
0.3767
0.024
0.7136
0.8921
0.156
0.1135
1
0.858
2.216
0.55
0.45
-1
20
1
0.5032
0.7336
3.1093
0.55
2.1
3.2211
2.216
0.1764
0.1682
0.04
-0.3041
0.4783
0.4945
0.8925
0.8921
-1.3565
11.2196
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:05 | 62.76000000 | 0% |
| 2 | 20:06 | 62.72000000 | -0.064% |
| 3 | 20:29 | 62.66000000 | -0.159% |
| 4 | 20:54 | 62.46000000 | -0.478% |
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 18:45:00 | 62.43 | ↓ Low |
| 2026-05-28 19:25:00 | 62.41 | ↓ Low |
| 2026-05-28 19:55:00 | 62.46 | ↓ Low |
| 2026-05-28 20:05:00 | 62.99 | ↑ High |
| 2026-05-28 20:45:00 | 63.12 | ↑ High |
| 2026-05-28 22:05:00 | 63.43 | ↑ High |
| 2026-05-28 22:15:00 | 63.08 | ↓ Low |
| 2026-05-28 23:00:00 | 63.1 | ↓ Low |
| 2026-05-28 23:20:00 | 63.38 | ↑ High |
| 2026-05-29 00:00:00 | 63.83 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 62.41 | ↓ Low |
| 2026-05-28 22:00:00 | 63.43 | ↑ High |
| 2026-05-29 00:00:00 | 63.83 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 00:00:00 | 63.83 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 20:05:02 |
28 May 2026 20:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.76 | 62.5034 | 63.2733 | 2 | 76.75 |
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 = 62.5034 - 62.76 = -0.2566
Récompense (distance jusqu'au take profit):
E - TP = 62.76 - 63.2733 = -0.5133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5133 / -0.2566 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1956.4214 | 100 | 31.1731 | 19.56 |
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 / -0.2566 = -31.18
Taille de position USD = -31.18 x 62.76 = -1956.86
Donc, tu peux acheter -31.18 avec un stoploss a 62.5034
Avec un position size USD de -1956.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.18 x -0.2566 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.18 x -0.5133 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4621 % | 113.01 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?