Long Trade on DRAM (CatchTheWave)
With 28.47 DRAM at 62.28$ per unit. Take profit: 62.842 (0.9 %) & Stop Loss: 61.999 (0.45 %)
Long Trade on DRAM (CatchTheWave)
With 28.47 DRAM at 62.28$ per unit. Take profit: 62.842 (0.9 %) & Stop Loss: 61.999 (0.45 %)
Position size of 1773.0144 $
Take profit at 62.842 (0.9 %)
and Stop Loss at 61.999 (0.45 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 tf_aligned : 1 28/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.051126 15m : 0.309306 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_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:
73585.3
0.002767
73789
-0.051126
73606.3
0.00248076
73789
0.309306
75126.6
-0.0178049
73789
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63.83
153
0.7235
0.5354
0.3371
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0.5994
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0.012
0.5532
0.8438
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0.0956
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1.5401
0.6
0.4
1
1
1
0.5244
0.3176
6.7873
0.55
1.881
5.8486
1.5401
0
0.3272
0.02
-0.3544
0.4485
0.4917
0.8817
0.8438
-1.9262
10.4015
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 01:00:00 | 61.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 01:00:00 | 61.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 01:00:00 | 61.89 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 21:08:12 |
29 May 2026 02:55:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.28 | 61.999 | 62.842 | 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 = 61.999 - 62.28 = -0.281
Récompense (distance jusqu'au take profit):
E - TP = 62.28 - 62.842 = -0.562
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.562 / -0.281 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1773.0144 | 100 | 28.4684 | 17.73 |
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 / -0.281 = -28.47
Taille de position USD = -28.47 x 62.28 = -1773.11
Donc, tu peux acheter -28.47 avec un stoploss a 61.999
Avec un position size USD de -1773.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.47 x -0.281 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.47 x -0.562 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4335 % | 96.08 % | 14 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?