Long Trade on DRAM (CatchTheWave)
With 10.07 DRAM at 61.19$ per unit. Take profit: 62.7787 (2.6 %) & Stop Loss: 60.3957 (1.3 %)
Long Trade on DRAM (CatchTheWave)
With 10.07 DRAM at 61.19$ per unit. Take profit: 62.7787 (2.6 %) & Stop Loss: 60.3957 (1.3 %)
Position size of 616.2611 $
Take profit at 62.7787 (2.6 %)
and Stop Loss at 60.3957 (1.3 %)
| 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_low_vol rules_regime : bear_high rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 10:07 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.14765 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_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 | pullback | bull_trend | moderate | grind | expansion_after_compression | bull_medium |
75%
|
09/06 13:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_medium_confirmed |
60%
|
09/06 14:15 |
Indicators:
62667.3
-0.0141884
61778.2
-0.14765
0
0
61778.2
62406
-0.0100611
61778.2
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64.24
196
0.7039
0.6337
0.3227
0.2161
0.41
1
0.1196
0.6207
0.7558
0.5175
0.6745
0.5867
0.096
0.1021
0.6667
-0.8629
0.6271
0.6
0.4
1
3
1
0.5678
0.536
5.5672
0.55
2.3951
4.7662
0.6271
0
0.2588
0.56
-0.0277
0.5062
0.5695
0.891
0.5867
-5.9105
8.3904
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:45:00 | 63.78 | ↑ High |
| 2026-06-09 14:30:00 | 60.86 | ↓ 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 14:30:00 | 60.86 | ↓ 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 14:00:00 | 60.86 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 10:39:40 |
09 Jun 2026 10:40:00 |
20 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 61.19 | 60.3957 | 62.7787 | 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 = 60.3957 - 61.19 = -0.7943
Récompense (distance jusqu'au take profit):
E - TP = 61.19 - 62.7787 = -1.5887
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5887 / -0.7943 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 616.2611 | 100 | 10.0713 | 6.16 |
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 / -0.7943 = -10.07
Taille de position USD = -10.07 x 61.19 = -616.18
Donc, tu peux acheter -10.07 avec un stoploss a 60.3957
Avec un position size USD de -616.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.07 x -0.7943 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.07 x -1.5887 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3564 % | 104.49 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?