Long Trade on DRAM (CatchTheWave)
With 24.11 DRAM at 59.94$ per unit. Take profit: 60.6035 (1.11 %) & Stop Loss: 59.6083 (0.55 %)
Long Trade on DRAM (CatchTheWave)
With 24.11 DRAM at 59.94$ per unit. Take profit: 60.6035 (1.11 %) & Stop Loss: 59.6083 (0.55 %)
Position size of 1445.4337 $
Take profit at 60.6035 (1.11 %)
and Stop Loss at 59.6083 (0.55 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 15:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.045732 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | range_high |
28%
|
08/06 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
80%
|
08/06 19:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
78%
|
08/06 19:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
46%
|
08/06 19:05 |
Indicators:
63525
-0.000953014
63464.5
0.045732
0
0
63464.5
62484.2
0.0156883
63464.5
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59.06
194
0.7371
0.6474
0.3715
0.2337
0.4842
0.4569
0.4566
0.7579
0.6766
0.5084
0.653
0.4225
0.1671
0.0953
1
0.5888
1.4213
0.55
0.45
1
6
1
0.5326
0.5929
4.2658
0.6
0.4569
1.9491
1.4213
0.6554
0.2804
0.56
-0.0414
0.4717
0.5114
0.8076
0.4225
-9.9502
7.2809
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:24 | 59.94000000 | 0% |
| 2 | 15:26 | 59.89000000 | -0.083% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 12:00:00 | 59.43 | ↓ Low |
| 2026-06-08 13:30:00 | 61.39 | ↑ High |
| 2026-06-08 14:05:00 | 59.06 | ↓ Low |
| 2026-06-08 15:20:00 | 61.73 | ↑ High |
| 2026-06-08 15:30:00 | 60.62 | ↓ Low |
| 2026-06-08 16:20:00 | 61.39 | ↑ High |
| 2026-06-08 17:10:00 | 60.54 | ↓ Low |
| 2026-06-08 17:30:00 | 61.1 | ↑ High |
| 2026-06-08 18:05:00 | 61.15 | ↑ High |
| 2026-06-08 19:15:00 | 59.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 01:30:00 | 56.18 | ↓ Low |
| 2026-06-08 02:30:00 | 59.67 | ↑ High |
| 2026-06-08 05:45:00 | 56.29 | ↓ Low |
| 2026-06-08 08:30:00 | 58.63 | ↑ High |
| 2026-06-08 09:30:00 | 57.78 | ↓ Low |
| 2026-06-08 13:30:00 | 61.39 | ↑ High |
| 2026-06-08 14:00:00 | 59.06 | ↓ Low |
| 2026-06-08 15:15:00 | 61.73 | ↑ High |
| 2026-06-08 17:00:00 | 60.54 | ↓ Low |
| 2026-06-08 19:15:00 | 59.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 14:00:00 | 63.22 | ↓ Low |
| 2026-06-04 18:00:00 | 67.22 | ↑ High |
| 2026-06-05 01:00:00 | 61.31 | ↓ Low |
| 2026-06-06 02:00:00 | 52.63 | ↓ Low |
| 2026-06-06 13:00:00 | 56.41 | ↑ High |
| 2026-06-07 03:00:00 | 55 | ↓ Low |
| 2026-06-07 11:00:00 | 59.5 | ↑ High |
| 2026-06-08 01:00:00 | 56.18 | ↓ Low |
| 2026-06-08 02:00:00 | 59.67 | ↑ High |
| 2026-06-08 15:00:00 | 61.73 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 15:24:26 |
08 Jun 2026 15:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.94 | 59.6083 | 60.6035 | 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 = 59.6083 - 59.94 = -0.3317
Récompense (distance jusqu'au take profit):
E - TP = 59.94 - 60.6035 = -0.6635
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6635 / -0.3317 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1445.4337 | 100 | 24.1147 | 14.45 |
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 / -0.3317 = -24.12
Taille de position USD = -24.12 x 59.94 = -1445.75
Donc, tu peux acheter -24.12 avec un stoploss a 59.6083
Avec un position size USD de -1445.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.12 x -0.3317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.12 x -0.6635 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1001 % | 18.09 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?