Long Trade on DRAM (CatchTheWave)
With 28.77 DRAM at 62.89$ per unit. Take profit: 63.4462 (0.88 %) & Stop Loss: 62.6119 (0.44 %)
Long Trade on DRAM (CatchTheWave)
With 28.77 DRAM at 62.89$ per unit. Take profit: 63.4462 (0.88 %) & Stop Loss: 62.6119 (0.44 %)
Position size of 1809.2524 $
Take profit at 63.4462 (0.88 %)
and Stop Loss at 62.6119 (0.44 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 04:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.353821 15m : 0.273895 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
62%
|
09/06 04:00 |
| 1h | ↔ neutral | range | bearish_transition | moderate | fading | compression | bull_high |
71%
|
09/06 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
77%
|
09/06 07:30 |
| 5m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_low |
58%
|
09/06 07:55 |
Indicators:
63081.2
-0.00125202
63002.3
0.353821
63203.7
-0.00318752
63002.3
0.273895
62463.5
0.00862537
63002.3
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59.33
192
0.6265
0.4846
0.2975
0.2171
0.3633
1
0.5986
0.446
0.395
0.1887
0.6108
0.7032
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1
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3.5165
0.55
0.45
-1
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1
0.5658
0.5112
1.99
0.5
1.3667
2.1622
3.5165
0.5601
0.2673
0.26
-0.2509
0.4498
0.5175
0.7672
0.7032
-5.0485
11.9625
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 00:00:00 | 61.24 | ↑ High |
| 2026-06-09 00:35:00 | 59.52 | ↓ Low |
| 2026-06-09 01:15:00 | 59.33 | ↓ Low |
| 2026-06-09 02:10:00 | 60.72 | ↑ High |
| 2026-06-09 02:25:00 | 60.21 | ↓ Low |
| 2026-06-09 04:40:00 | 62.99 | ↑ High |
| 2026-06-09 05:45:00 | 63.83 | ↑ High |
| 2026-06-09 06:20:00 | 63.92 | ↑ High |
| 2026-06-09 06:55:00 | 63.25 | ↓ Low |
| 2026-06-09 08:05:00 | 62.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 59.33 | ↓ Low |
| 2026-06-09 06:15:00 | 63.92 | ↑ High |
| 2026-06-09 08:00:00 | 62.89 | ↓ 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 |
| 2026-06-09 01:00:00 | 59.33 | ↓ Low |
| 2026-06-09 06:00:00 | 63.92 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 04:06:00 |
09 Jun 2026 04:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.89 | 62.6119 | 63.4462 | 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 = 62.6119 - 62.89 = -0.2781
Récompense (distance jusqu'au take profit):
E - TP = 62.89 - 63.4462 = -0.5562
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5562 / -0.2781 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1809.2524 | 100 | 28.7685 | 18.09 |
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 / -0.2781 = -28.77
Taille de position USD = -28.77 x 62.89 = -1809.35
Donc, tu peux acheter -28.77 avec un stoploss a 62.6119
Avec un position size USD de -1809.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.77 x -0.2781 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.77 x -0.5562 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?