Long Trade on DRAM (CatchTheWave)
With 23.52 DRAM at 64.48$ per unit. Take profit: 65.1603 (1.06 %) & Stop Loss: 64.1399 (0.53 %)
Long Trade on DRAM (CatchTheWave)
With 23.52 DRAM at 64.48$ per unit. Take profit: 65.1603 (1.06 %) & Stop Loss: 64.1399 (0.53 %)
Position size of 1516.5195 $
Take profit at 65.1603 (1.06 %)
and Stop Loss at 64.1399 (0.53 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.240556 |
1H_regime : bull_high 15m_regime : bull_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 | pullback | bull_trend | moderate | grind | expansion_after_compression | bull_medium |
75%
|
09/06 13:45 |
| 5m | ↑ up | range | bullish_transition | moderate | balanced | volatile_reversal | bull_medium |
59%
|
12/06 00:25 |
Indicators:
63529
-0.00119332
63453.2
0.240556
0
0
63453.2
62714.2
0.0117834
63453.2
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66.75
193
0.7598
0.6634
0.3071
0.2332
0.3675
1
0.283
0.594
0.7015
0.4271
0.6977
0.7984
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0.1396
1
0.7632
2.5538
0.55
0.45
1
6
1
0.5336
0.5631
5.7172
0.6
3.67
6.1361
2.5538
0
0.2381
0.26
0.1067
0.525
0.5911
0.8941
0.7984
-2.0547
8.1374
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:45:00 | 65.84 | ↑ High |
| 2026-06-12 01:40:00 | 64.3 | ↓ Low |
| 2026-06-12 02:15:00 | 65.33 | ↑ High |
| 2026-06-12 02:35:00 | 64.73 | ↓ Low |
| 2026-06-12 03:00:00 | 65.44 | ↑ High |
| 2026-06-12 03:20:00 | 65.06 | ↓ Low |
| 2026-06-12 03:40:00 | 65.41 | ↑ High |
| 2026-06-12 04:05:00 | 65.05 | ↓ Low |
| 2026-06-12 04:40:00 | 65.76 | ↑ High |
| 2026-06-12 05:35:00 | 64.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 12:30:00 | 58.64 | ↓ Low |
| 2026-06-11 14:00:00 | 61.33 | ↑ High |
| 2026-06-11 15:00:00 | 59.3 | ↓ Low |
| 2026-06-11 17:15:00 | 60.45 | ↓ Low |
| 2026-06-11 20:00:00 | 65.29 | ↑ High |
| 2026-06-11 23:15:00 | 65.1 | ↓ Low |
| 2026-06-11 23:45:00 | 66.75 | ↑ High |
| 2026-06-12 01:30:00 | 64.3 | ↓ Low |
| 2026-06-12 04:30:00 | 65.76 | ↑ High |
| 2026-06-12 05:30:00 | 65.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 60.38 | ↑ High |
| 2026-06-11 12:00:00 | 58.64 | ↓ Low |
| 2026-06-11 23:00:00 | 66.75 | ↑ High |
| 2026-06-12 05:00:00 | 64.15 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:43:20 |
12 Jun 2026 01:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64.48 | 64.1399 | 65.1603 | 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 = 64.1399 - 64.48 = -0.34010000000001
Récompense (distance jusqu'au take profit):
E - TP = 64.48 - 65.1603 = -0.6803
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6803 / -0.34010000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1516.5195 | 100 | 23.5192 | 15.17 |
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 / -0.34010000000001 = -23.52
Taille de position USD = -23.52 x 64.48 = -1516.57
Donc, tu peux acheter -23.52 avec un stoploss a 64.1399
Avec un position size USD de -1516.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.52 x -0.34010000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.52 x -0.6803 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4733 % | 279.3 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?