Long Trade on DRAM (CatchTheWave)
With 38.74 DRAM at 62.09$ per unit. Take profit: 62.503 (0.67 %) & Stop Loss: 61.8835 (0.33 %)
Long Trade on DRAM (CatchTheWave)
With 38.74 DRAM at 62.09$ per unit. Take profit: 62.503 (0.67 %) & Stop Loss: 61.8835 (0.33 %)
Position size of 2405.453 $
Take profit at 62.503 (0.67 %)
and Stop Loss at 61.8835 (0.33 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.200078 |
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:
73585.5
-0.0025805
73395.7
0.200078
0
0
73395.7
75122.9
-0.0229924
73395.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-27 02:00:00
[1] => 63.34
[2] => H
)
[1] => Array
(
[0] => 2026-05-27 06:00:00
[1] => 60.43
[2] => L
)
[2] => Array
(
[0] => 2026-05-27 12:00:00
[1] => 63.73
[2] => H
)
[3] => Array
(
[0] => 2026-05-27 14:00:00
[1] => 59.17
[2] => L
)
[4] => Array
(
[0] => 2026-05-27 20:00:00
[1] => 61.31
[2] => H
)
[5] => Array
(
[0] => 2026-05-28 04:00:00
[1] => 57.51
[2] => L
)
[6] => Array
(
[0] => 2026-05-28 11:00:00
[1] => 59.61
[2] => L
)
[7] => Array
(
[0] => 2026-05-28 17:00:00
[1] => 63.79
[2] => H
)
[8] => Array
(
[0] => 2026-05-29 00:00:00
[1] => 63.83
[2] => H
)
[9] => Array
(
[0] => 2026-05-29 01:00:00
[1] => 61.89
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.7259909133636
[ms_dist_from_last_low_pct] => 0.32315398287284
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.1345936338665
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-28 06:15:00
[1] => 60.65
[2] => H
)
[1] => Array
(
[0] => 2026-05-28 08:15:00
[1] => 60.97
[2] => H
)
[2] => Array
(
[0] => 2026-05-28 11:00:00
[1] => 59.61
[2] => L
)
[3] => Array
(
[0] => 2026-05-28 13:45:00
[1] => 60
[2] => L
)
[4] => Array
(
[0] => 2026-05-28 17:00:00
[1] => 63.79
[2] => H
)
[5] => Array
(
[0] => 2026-05-28 19:15:00
[1] => 62.41
[2] => L
)
[6] => Array
(
[0] => 2026-05-28 22:00:00
[1] => 63.43
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 00:00:00
[1] => 63.83
[2] => H
)
[8] => Array
(
[0] => 2026-05-29 01:00:00
[1] => 61.89
[2] => L
)
[9] => Array
(
[0] => 2026-05-29 02:00:00
[1] => 62.67
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.78187330461146
[ms_dist_from_last_low_pct] => 0.46857327516562
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.2603005332041
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-28 20:05:00
[1] => 62.99
[2] => H
)
[1] => Array
(
[0] => 2026-05-28 20:45:00
[1] => 63.12
[2] => H
)
[2] => Array
(
[0] => 2026-05-28 22:05:00
[1] => 63.43
[2] => H
)
[3] => Array
(
[0] => 2026-05-28 22:15:00
[1] => 63.08
[2] => L
)
[4] => Array
(
[0] => 2026-05-28 23:00:00
[1] => 63.1
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 23:20:00
[1] => 63.38
[2] => H
)
[6] => Array
(
[0] => 2026-05-29 00:00:00
[1] => 63.83
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 01:00:00
[1] => 61.89
[2] => L
)
[8] => Array
(
[0] => 2026-05-29 02:00:00
[1] => 62.67
[2] => H
)
[9] => Array
(
[0] => 2026-05-29 02:50:00
[1] => 62.04
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.92548268709111
[ms_dist_from_last_low_pct] => 0.080593165699556
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0154738878143
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
63.83
153
0.7191
0.5179
0.3417
0.2531
0.4142
1
0.1846
0.6073
0.6787
0.024
0.5563
0.8246
0.0821
0.0837
1
0.0107
1.2277
0.6
0.4
1
2
1
0.4938
0.3176
6.7873
0.5
1.881
5.8486
1.2277
0
0.3087
0.04
-0.3107
0.4795
0.4729
0.8475
0.8246
-2.1413
10.0665
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:52 | 62.09000000 | 0% |
| 2 | 22:53 | 62.04000000 | -0.081% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 02:00:00 | 62.67 | ↑ High |
| 2026-05-29 02:50:00 | 62.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 02:00:00 | 62.67 | ↑ High |
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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 22:52:07 |
29 May 2026 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.09 | 61.8835 | 62.503 | 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 = 61.8835 - 62.09 = -0.20650000000001
Récompense (distance jusqu'au take profit):
E - TP = 62.09 - 62.503 = -0.413
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.413 / -0.20650000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2405.453 | 100 | 38.7414 | 24.05 |
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 / -0.20650000000001 = -38.74
Taille de position USD = -38.74 x 62.09 = -2405.37
Donc, tu peux acheter -38.74 avec un stoploss a 61.8835
Avec un position size USD de -2405.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.74 x -0.20650000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.74 x -0.413 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0966 % | 29.04 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 62.503
[stop_loss] => 61.8835
[rr_ratio] => 2
[closed_at] => 2026-05-29 04:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 62.60625
[stop_loss] => 61.8835
[rr_ratio] => 2.5
[closed_at] => 2026-05-29 04:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 62.7095
[stop_loss] => 61.8835
[rr_ratio] => 3
[closed_at] => 2026-05-29 04:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 62.81275
[stop_loss] => 61.8835
[rr_ratio] => 3.5
[closed_at] => 2026-05-29 06:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 62.916
[stop_loss] => 61.8835
[rr_ratio] => 4
[closed_at] => 2026-05-29 08:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 63.01925
[stop_loss] => 61.8835
[rr_ratio] => 4.5
[closed_at] => 2026-05-29 08:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 63.1225
[stop_loss] => 61.8835
[rr_ratio] => 5
[closed_at] => 2026-05-29 08:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 63.22575
[stop_loss] => 61.8835
[rr_ratio] => 5.5
[closed_at] => 2026-05-29 08:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 63.329
[stop_loss] => 61.8835
[rr_ratio] => 6
[closed_at] => 2026-05-29 08:30:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.63
[max_drawdown] => 0.060000000000002
[rr_ratio] => 10.5
[high] => 62.72000000
[low] => 62.03000000
[mfe_pct] => 1.01
[mae_pct] => 0.1
[mfe_mae_ratio] => 10.5
[candles_analyzed] => 24
[start_at] => 2026-05-28T22:52:07-04:00
[end_at] => 2026-05-29T00:52:07-04:00
)
[long_term] => Array
(
[max_gain] => 1.59
[max_drawdown] => 0.060000000000002
[rr_ratio] => 26.5
[high] => 63.68000000
[low] => 62.03000000
[mfe_pct] => 2.56
[mae_pct] => 0.1
[mfe_mae_ratio] => 26.5
[candles_analyzed] => 84
[start_at] => 2026-05-28T22:52:07-04:00
[end_at] => 2026-05-29T05:52:07-04:00
)
[breakout] => Array
(
[high_before] => 63.83000000
[high_after] => 63.39000000
[low_before] => 61.89000000
[low_after] => 62.03000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?