Long Trade on DRAM (CatchTheWave)
With 30.83 DRAM at 60.37$ per unit. Take profit: 60.8891 (0.86 %) & Stop Loss: 60.1105 (0.43 %)
Long Trade on DRAM (CatchTheWave)
With 30.83 DRAM at 60.37$ per unit. Take profit: 60.8891 (0.86 %) & Stop Loss: 60.1105 (0.43 %)
Position size of 1860.9218 $
Take profit at 60.8891 (0.86 %)
and Stop Loss at 60.1105 (0.43 %)
| 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_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.121062 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
53%
|
08/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
76%
|
08/06 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
73%
|
08/06 21:45 |
| 5m | ↑ up | range | range | moderate | explosive | compression | range_low |
51%
|
08/06 21:55 |
Indicators:
63541.7
0.00321844
63746.3
-0.121062
0
0
63746.3
0
0
63746.3
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59.06
191
0.7334
0.6474
0.3615
0.2269
0.4717
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0.5028
0.7425
0.6766
0.192
0.6337
0.5049
0.1425
0.1007
1
0.7993
1.9727
0.55
0.45
1
9
1
0.5462
0.5929
4.2658
0.6
0.4569
1.9491
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0.6554
0.2721
0.32
-0.4541
0.3877
0.5168
0.9027
0.5049
-9.3844
9.5699
1
1
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:25:00 | 59.88 | ↓ Low |
| 2026-06-08 20:00:00 | 60.84 | ↑ High |
| 2026-06-08 21:30:00 | 60.98 | ↑ High |
| 2026-06-08 22:05:00 | 60.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 59.88 | ↓ Low |
| 2026-06-08 21:30:00 | 60.98 | ↑ High |
| 2026-06-08 22:00:00 | 60.37 | ↓ 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 18:09:17 |
08 Jun 2026 19:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 60.37 | 60.1105 | 60.8891 | 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 = 60.1105 - 60.37 = -0.2595
Récompense (distance jusqu'au take profit):
E - TP = 60.37 - 60.8891 = -0.5191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5191 / -0.2595 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1860.9218 | 100 | 30.8253 | 18.61 |
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 / -0.2595 = -30.83
Taille de position USD = -30.83 x 60.37 = -1861.21
Donc, tu peux acheter -30.83 avec un stoploss a 60.1105
Avec un position size USD de -1861.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.83 x -0.2595 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.83 x -0.5191 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0828 % | 19.26 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?