Long Trade on DRAM (CatchTheWave)
With 21.47 DRAM at 68.62$ per unit. Take profit: 69.3651 (1.09 %) & Stop Loss: 68.2474 (0.54 %)
Long Trade on DRAM (CatchTheWave)
With 21.47 DRAM at 68.62$ per unit. Take profit: 69.3651 (1.09 %) & Stop Loss: 68.2474 (0.54 %)
Position size of 1473.4767 $
Take profit at 69.3651 (1.09 %)
and Stop Loss at 68.2474 (0.54 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 16:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.118666 |
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 |
64%
|
03/06 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
74%
|
03/06 15:00 |
| 15m | ↓ down | range | range | strong | explosive | volatile_reversal | range_medium |
44%
|
03/06 15:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_low |
48%
|
03/06 20:35 |
Indicators:
66091.3
-0.0108708
65372.9
0.118666
0
0
65372.9
69816.4
-0.063646
65372.9
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69.95
198
0.5076
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0.5142
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0.7839
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0.4
-1
6
0.9474
0.4879
0.3653
2.7234
0.6
0.9435
2.5695
0.0185
0.1903
0.2569
0.72
0.2279
0.5267
0.4695
0
0.7698
-1.7363
5.8052
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 15:00:00 | 69.73 | ↑ High |
| 2026-06-03 15:45:00 | 68.54 | ↓ Low |
| 2026-06-03 16:10:00 | 69.2 | ↑ High |
| 2026-06-03 16:40:00 | 68.45 | ↓ Low |
| 2026-06-03 17:00:00 | 69.04 | ↑ High |
| 2026-06-03 17:20:00 | 68.55 | ↓ Low |
| 2026-06-03 18:05:00 | 69.44 | ↑ High |
| 2026-06-03 18:35:00 | 68.99 | ↓ Low |
| 2026-06-03 19:45:00 | 69.95 | ↑ High |
| 2026-06-03 20:55:00 | 68.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 03:45:00 | 70.01 | ↑ High |
| 2026-06-03 07:30:00 | 68.74 | ↓ Low |
| 2026-06-03 09:00:00 | 69.87 | ↑ High |
| 2026-06-03 10:30:00 | 69.94 | ↑ High |
| 2026-06-03 13:30:00 | 70.08 | ↑ High |
| 2026-06-03 13:45:00 | 67.55 | ↓ Low |
| 2026-06-03 15:00:00 | 69.73 | ↑ High |
| 2026-06-03 16:30:00 | 68.45 | ↓ Low |
| 2026-06-03 19:45:00 | 69.95 | ↑ High |
| 2026-06-03 20:30:00 | 68.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 21:00:00 | 67.5 | ↑ High |
| 2026-06-01 00:00:00 | 64.21 | ↓ Low |
| 2026-06-01 08:00:00 | 65.4 | ↓ Low |
| 2026-06-01 21:00:00 | 69.05 | ↑ High |
| 2026-06-02 02:00:00 | 65.5 | ↓ Low |
| 2026-06-02 19:00:00 | 70.28 | ↑ High |
| 2026-06-02 23:00:00 | 68.75 | ↓ Low |
| 2026-06-03 07:00:00 | 68.74 | ↓ Low |
| 2026-06-03 13:00:00 | 70.08 | ↑ High |
| 2026-06-03 19:00:00 | 69.95 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 16:58:47 |
03 Jun 2026 17:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68.62 | 68.2474 | 69.3651 | 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 = 68.2474 - 68.62 = -0.37260000000001
Récompense (distance jusqu'au take profit):
E - TP = 68.62 - 69.3651 = -0.74509999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.74509999999999 / -0.37260000000001 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1473.4767 | 100 | 21.473 | 14.73 |
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 / -0.37260000000001 = -21.47
Taille de position USD = -21.47 x 68.62 = -1473.27
Donc, tu peux acheter -21.47 avec un stoploss a 68.2474
Avec un position size USD de -1473.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.47 x -0.37260000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.47 x -0.74509999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5593 % | 287.16 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?