Long Trade on DRAM (CatchTheWave)
With 20.19 DRAM at 62.51$ per unit. Take profit: 63.3023 (1.27 %) & Stop Loss: 62.1138 (0.63 %)
Long Trade on DRAM (CatchTheWave)
With 20.19 DRAM at 62.51$ per unit. Take profit: 63.3023 (1.27 %) & Stop Loss: 62.1138 (0.63 %)
Position size of 1262.3097 $
Take profit at 63.3023 (1.27 %)
and Stop Loss at 62.1138 (0.63 %)
| 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 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 tf_aligned : 1 09/06 09:17 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.060713 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
64%
|
09/06 12:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
71%
|
09/06 13:00 |
| 15m | ↑ up | range | bullish_transition | moderate | grind | compression | bull_medium |
72%
|
09/06 13:15 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | range_low |
47%
|
09/06 13:25 |
Indicators:
62804.8
-0.00776768
62317
-0.060713
0
0
62317
62499.8
-0.00292631
62317
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64.24
197
0.801
0.6337
0.3233
0.2123
0.4142
1
0.2737
0.6133
0.7558
0.1901
0.6514
0.6772
0.1878
0.1516
1
0.3928
2.3439
0.6
0.4
1
2
1
0.5754
0.536
5.5672
0.55
2.3951
4.7662
2.3439
0
0.2746
0.26
-0.2489
0.4535
0.5613
0.8971
0.6772
-5.5769
11.6984
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:35 | 62.51000000 | 0% |
| 2 | 09:37 | 62.82000000 | +0.496% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 08:05:00 | 62.86 | ↓ Low |
| 2026-06-09 08:40:00 | 63.56 | ↑ High |
| 2026-06-09 09:15:00 | 63.63 | ↑ High |
| 2026-06-09 09:30:00 | 63.26 | ↓ Low |
| 2026-06-09 10:05:00 | 63.68 | ↑ High |
| 2026-06-09 10:40:00 | 63.09 | ↓ Low |
| 2026-06-09 11:40:00 | 64.24 | ↑ High |
| 2026-06-09 12:45:00 | 63.32 | ↓ Low |
| 2026-06-09 13:05:00 | 63.84 | ↑ High |
| 2026-06-09 13:30:00 | 62.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 62.86 | ↓ Low |
| 2026-06-09 10:30:00 | 63.09 | ↓ Low |
| 2026-06-09 11:30:00 | 64.24 | ↑ High |
| 2026-06-09 13:30:00 | 62.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 64.24 | ↑ High |
| 2026-06-09 13:00:00 | 62.51 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 09:35:07 |
09 Jun 2026 09:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.51 | 62.1138 | 63.3023 | 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 = 62.1138 - 62.51 = -0.3962
Récompense (distance jusqu'au take profit):
E - TP = 62.51 - 63.3023 = -0.7923
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7923 / -0.3962 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262.3097 | 100 | 20.1937 | 12.62 |
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 / -0.3962 = -20.19
Taille de position USD = -20.19 x 62.51 = -1262.08
Donc, tu peux acheter -20.19 avec un stoploss a 62.1138
Avec un position size USD de -1262.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.19 x -0.3962 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.19 x -0.7923 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.24 % | 37.87 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?