Long Trade on DRAM (CatchTheWave)
With 15.18 DRAM at 62.85$ per unit. Take profit: 63.9043 (1.68 %) & Stop Loss: 62.3228 (0.84 %)
Long Trade on DRAM (CatchTheWave)
With 15.18 DRAM at 62.85$ per unit. Take profit: 63.9043 (1.68 %) & Stop Loss: 62.3228 (0.84 %)
Position size of 953.7979 $
Take profit at 63.9043 (1.68 %)
and Stop Loss at 62.3228 (0.84 %)
| 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 : 0.029844 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_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 | ↑ up | range | bullish_transition | moderate | balanced | volatile_reversal | bull_medium |
59%
|
12/06 00:25 |
Indicators:
63450.1
-0.00849334
62911.2
0.029844
0
0
62911.2
0
0
62911.2
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66.75
191
0.6584
0.6284
0.3134
0.2576
0.3592
1
0.1393
0.5966
0.7015
0.58
0.6977
0.6536
0.0548
0.0887
0.6667
-0.5085
0.9949
0.55
0.45
1
8
1
0.4849
0.5631
5.7172
0.5
3.67
6.1361
0.9949
0
0.2089
0.3
0.3229
0.5809
0.5624
0.7866
0.6536
-3.4306
6.4742
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:02 | 62.85000000 | 0% |
| 2 | 03:04 | 62.81000000 | -0.064% |
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 06:50:00 | 62.51 | ↓ 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 06:45:00 | 62.51 | ↓ 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 06:00:00 | 62.51 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 03:02:34 |
12 Jun 2026 04:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.85 | 62.3228 | 63.9043 | 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 = 62.3228 - 62.85 = -0.5272
Récompense (distance jusqu'au take profit):
E - TP = 62.85 - 63.9043 = -1.0543
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0543 / -0.5272 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.7979 | 100 | 15.1758 | 9.54 |
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 / -0.5272 = -15.17
Taille de position USD = -15.17 x 62.85 = -953.43
Donc, tu peux acheter -15.17 avec un stoploss a 62.3228
Avec un position size USD de -953.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.17 x -0.5272 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.17 x -1.0543 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7796 % | 92.94 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?