Short Trade on DRAM (CatchTheWave)
With 13.57 DRAM at 59.24$ per unit. Take profit: 58.061 (1.99 %) & Stop Loss: 59.8295 (1 %)
Short Trade on DRAM (CatchTheWave)
With 13.57 DRAM at 59.24$ per unit. Take profit: 58.061 (1.99 %) & Stop Loss: 59.8295 (1 %)
Position size of 803.9443 $
Take profit at 58.061 (1.99 %)
and Stop Loss at 59.8295 (1 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 21:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.202076 |
1H_regime : range_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_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:
61707.3
0.00200399
61831
0.202076
0
0
61831
0
0
61831
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55.63
197
0.4931
0.5908
0.3428
0.2555
0.4142
1
0.2473
0.4981
0.4029
0.5095
0.5912
0.5693
-0.0541
-0.0463
0.6667
0.8801
0.3307
0.6
0.4
-1
2
1
0.4889
0.4757
4.607
0.55
1.2377
3.9622
0.3307
0.3838
0.2592
0.5
0.0143
0.4827
0.4805
0.69
0.5693
-4.0144
5.307
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 19:50:00 | 58.04 | ↑ High |
| 2026-06-10 20:45:00 | 56.6 | ↓ Low |
| 2026-06-10 21:25:00 | 57.06 | ↑ High |
| 2026-06-10 22:20:00 | 56.02 | ↓ Low |
| 2026-06-10 22:40:00 | 56.53 | ↑ High |
| 2026-06-10 23:15:00 | 55.63 | ↓ Low |
| 2026-06-10 23:25:00 | 56.8 | ↑ High |
| 2026-06-11 00:00:00 | 56.26 | ↓ Low |
| 2026-06-11 00:20:00 | 58.36 | ↑ High |
| 2026-06-11 01:00:00 | 59.24 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 07:00:00 | 59.16 | ↑ High |
| 2026-06-10 09:15:00 | 57.48 | ↓ Low |
| 2026-06-10 11:00:00 | 58.24 | ↑ High |
| 2026-06-10 11:30:00 | 56.74 | ↓ Low |
| 2026-06-10 14:30:00 | 61.41 | ↑ High |
| 2026-06-10 15:45:00 | 57.56 | ↓ Low |
| 2026-06-10 17:30:00 | 57.61 | ↓ Low |
| 2026-06-10 18:00:00 | 58.79 | ↑ High |
| 2026-06-10 23:15:00 | 55.63 | ↓ Low |
| 2026-06-11 01:00:00 | 59.24 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 55.49 | ↓ Low |
| 2026-06-10 00:00:00 | 61.43 | ↑ High |
| 2026-06-10 11:00:00 | 56.74 | ↓ Low |
| 2026-06-10 14:00:00 | 61.41 | ↑ High |
| 2026-06-10 23:00:00 | 55.63 | ↓ Low |
| 2026-06-11 01:00:00 | 59.24 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 21:04:09 |
10 Jun 2026 21:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.24 | 59.8295 | 58.061 | 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 = 59.8295 - 59.24 = 0.5895
Récompense (distance jusqu'au take profit):
E - TP = 59.24 - 58.061 = 1.179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.179 / 0.5895 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.9443 | 100 | 13.571 | 8.04 |
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 / 0.5895 = 13.57
Taille de position USD = 13.57 x 59.24 = 803.89
Donc, tu peux acheter 13.57 avec un stoploss a 59.8295
Avec un position size USD de 803.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.57 x 0.5895 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.57 x 1.179 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9244 % | 193.39 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?