Long Trade on DRAM (CatchTheWave)
With 18.72 DRAM at 59.95$ per unit. Take profit: 60.8048 (1.43 %) & Stop Loss: 59.5226 (0.71 %)
Long Trade on DRAM (CatchTheWave)
With 18.72 DRAM at 59.95$ per unit. Take profit: 60.8048 (1.43 %) & Stop Loss: 59.5226 (0.71 %)
Position size of 1122.1383 $
Take profit at 60.8048 (1.43 %)
and Stop Loss at 59.5226 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 20:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.08883 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| 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 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
76%
|
08/06 23:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | range_low |
46%
|
08/06 23:55 |
Indicators:
63456.7
-0.006427
63048.9
0.08883
0
0
63048.9
62522.8
0.00773248
63006.3
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61.38
198
0.7516
0.5251
0.3779
0.1921
0.53
0
0.2066
0.6137
0.7048
0.276
0.6056
0.4893
0.1023
0.0824
1
0.0808
1.1349
0.55
0.45
1
11
1
0.6158
0.495
1.8702
0.65
0
0
1.1349
0.0854
0.2924
0.46
-0.3247
0.3774
0.5766
0.8733
0.4893
-8.3743
8.0235
1
1
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 60.32 | ↓ Low |
| 2026-06-08 23:40:00 | 61.38 | ↑ High |
| 2026-06-09 00:05:00 | 59.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 60.32 | ↓ Low |
| 2026-06-08 23:30:00 | 61.38 | ↑ High |
| 2026-06-09 00:00:00 | 59.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 23:00:00 | 61.38 | ↑ High |
| 2026-06-09 00:00:00 | 59.78 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 20:11:32 |
08 Jun 2026 20:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.95 | 59.5226 | 60.8048 | 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 = 59.5226 - 59.95 = -0.42740000000001
Récompense (distance jusqu'au take profit):
E - TP = 59.95 - 60.8048 = -0.8548
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8548 / -0.42740000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1122.1383 | 100 | 18.7179 | 11.22 |
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 / -0.42740000000001 = -18.72
Taille de position USD = -18.72 x 59.95 = -1122.26
Donc, tu peux acheter -18.72 avec un stoploss a 59.5226
Avec un position size USD de -1122.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.72 x -0.42740000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.72 x -0.8548 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7173 % | 100.62 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?