Long Trade on DRAM (CatchTheWave)
With 16.17 DRAM at 63.26$ per unit. Take profit: 64.2498 (1.56 %) & Stop Loss: 62.7651 (0.78 %)
Long Trade on DRAM (CatchTheWave)
With 16.17 DRAM at 63.26$ per unit. Take profit: 64.2498 (1.56 %) & Stop Loss: 62.7651 (0.78 %)
Position size of 1022.6182 $
Take profit at 64.2498 (1.56 %)
and Stop Loss at 62.7651 (0.78 %)
| 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 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.128944 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| 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:
63495.3
-0.00329021
63286.4
0.128944
0
0
63286.4
62723.8
0.0089691
63286.4
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66.75
192
0.6655
0.6459
0.3066
0.2373
0.3633
1
0.1736
0.5891
0.7015
0.6173
0.7061
0.6901
0.1026
0.1059
0.6667
-0.2082
1.3319
0.55
0.45
1
7
1
0.5254
0.5631
5.7172
0.55
3.67
6.1361
1.3319
0
0.2284
0.38
0.284
0.5659
0.5869
0.8433
0.6901
-2.9422
6.5504
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:37 | 63.26000000 | 0% |
| 2 | 02:40 | 63.17000000 | -0.142% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:50:00 | 63.14 | ↓ Low |
| 2026-06-12 06:35:00 | 63.14 | ↓ 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 05:45:00 | 63.14 | ↓ 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 | 63.14 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:37:51 |
12 Jun 2026 02:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63.26 | 62.7651 | 64.2498 | 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 = 62.7651 - 63.26 = -0.4949
Récompense (distance jusqu'au take profit):
E - TP = 63.26 - 64.2498 = -0.9898
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9898 / -0.4949 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1022.6182 | 100 | 16.1653 | 10.23 |
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 / -0.4949 = -16.16
Taille de position USD = -16.16 x 63.26 = -1022.28
Donc, tu peux acheter -16.16 avec un stoploss a 62.7651
Avec un position size USD de -1022.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.16 x -0.4949 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.16 x -0.9898 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1856 % | 151.55 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?