Long Trade on DRAM (CatchTheWave)
With 23.32 DRAM at 63.68$ per unit. Take profit: 64.366 (1.08 %) & Stop Loss: 63.337 (0.54 %)
Long Trade on DRAM (CatchTheWave)
With 23.32 DRAM at 63.68$ per unit. Take profit: 64.366 (1.08 %) & Stop Loss: 63.337 (0.54 %)
Position size of 1485.2563 $
Take profit at 64.366 (1.08 %)
and Stop Loss at 63.337 (0.54 %)
| 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 : range_high tf_aligned : 12/06 08:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.032201 15m : 0.583243 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| 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:
63537.6
0.00136577
63624.4
0.032201
63379.2
0.0038678
63624.4
0.583243
62861.9
0.0121284
63624.4
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62.36
194
0.7192
0.5996
0.3664
0.2581
0.455
0.5893
0.1804
0.8336
0.6779
0.1571
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1.504
0.55
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1
13
1
0.4838
0.4213
5.7172
0.6
0.5893
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1.504
0
0.1953
0.08
-0.1363
0.5209
0.6025
0.5496
0.7274
-3.0071
8.0221
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:23 | 63.68000000 | 0% |
| 2 | 08:33 | 63.54000000 | -0.22% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:15:00 | 62.36 | ↓ Low |
| 2026-06-12 08:20:00 | 64.47 | ↑ High |
| 2026-06-12 09:35:00 | 64.59 | ↑ High |
| 2026-06-12 10:05:00 | 64.61 | ↑ High |
| 2026-06-12 10:25:00 | 63.58 | ↓ Low |
| 2026-06-12 11:30:00 | 64.6 | ↑ High |
| 2026-06-12 12:20:00 | 63.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:15:00 | 62.36 | ↓ Low |
| 2026-06-12 10:00:00 | 64.61 | ↑ High |
| 2026-06-12 10:15:00 | 63.58 | ↓ Low |
| 2026-06-12 11:30:00 | 64.6 | ↑ High |
| 2026-06-12 12:15:00 | 63.74 | ↓ 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 07:00:00 | 62.36 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 08:23:15 |
12 Jun 2026 08:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63.68 | 63.337 | 64.366 | 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 = 63.337 - 63.68 = -0.343
Récompense (distance jusqu'au take profit):
E - TP = 63.68 - 64.366 = -0.686
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.686 / -0.343 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1485.2563 | 100 | 23.3237 | 14.85 |
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 / -0.343 = -23.32
Taille de position USD = -23.32 x 63.68 = -1485.02
Donc, tu peux acheter -23.32 avec un stoploss a 63.337
Avec un position size USD de -1485.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.32 x -0.343 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.32 x -0.686 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5653 % | 104.96 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?