Long Trade on DRAM (CatchTheWave)
With 9.87 DRAM at 60.47$ per unit. Take profit: 62.0916 (2.68 %) & Stop Loss: 59.6592 (1.34 %)
Long Trade on DRAM (CatchTheWave)
With 9.87 DRAM at 60.47$ per unit. Take profit: 62.0916 (2.68 %) & Stop Loss: 59.6592 (1.34 %)
Position size of 596.6479 $
Take profit at 62.0916 (2.68 %)
and Stop Loss at 59.6592 (1.34 %)
| 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_confirmed 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 : 0.328421 15m : 0.358931 |
1H_regime : range_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:
62564
-0.0210264
61248.6
0.328421
62958.1
-0.0271542
61248.6
0.358931
62395.5
-0.0183825
61248.6
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64.24
196
0.6177
0.6337
0.3247
0.2204
0.41
1
0.0683
0.6016
0.7558
0.6079
0.684
0.5374
0.0775
0.0907
0.3333
-1.4094
-0.0478
0.6
0.4
1
3
1
0.5592
0.536
5.5672
0.55
2.3951
4.7662
-0.0478
0
0.2563
0.64
0.0359
0.5358
0.5634
0.8819
0.5374
-6.2104
7.2133
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:49 | 60.47000000 | 0% |
| 2 | 11:00 | 60.29000000 | -0.298% |
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 14:40:00 | 60.36 | ↓ 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 | 60.36 | ↓ 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 | 60.36 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 10:49:26 |
09 Jun 2026 10:50:00 |
34 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 60.47 | 59.6592 | 62.0916 | 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 = 59.6592 - 60.47 = -0.8108
Récompense (distance jusqu'au take profit):
E - TP = 60.47 - 62.0916 = -1.6216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6216 / -0.8108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.6479 | 100 | 9.8668 | 5.97 |
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 / -0.8108 = -9.87
Taille de position USD = -9.87 x 60.47 = -596.84
Donc, tu peux acheter -9.87 avec un stoploss a 59.6592
Avec un position size USD de -596.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.87 x -0.8108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.87 x -1.6216 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3726 % | 102.37 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?