Long Trade on DRAM (CatchTheWave)
With 22.13 DRAM at 63.34$ per unit. Take profit: 64.0631 (1.14 %) & Stop Loss: 62.9784 (0.57 %)
Long Trade on DRAM (CatchTheWave)
With 22.13 DRAM at 63.34$ per unit. Take profit: 64.0631 (1.14 %) & Stop Loss: 62.9784 (0.57 %)
Position size of 1401.5083 $
Take profit at 64.0631 (1.14 %)
and Stop Loss at 62.9784 (0.57 %)
| 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 : -0.005139 15m : 0.588747 |
1H_regime : bull_high 15m_regime : bear_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:
63561.8
-0.0028286
63382.1
-0.005139
63374.4
0.00230629
63520.6
0.588747
62857.1
0.00835091
63382.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-09 11:00:00
[1] => 64.24
[2] => H
)
[1] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 55.49
[2] => L
)
[2] => Array
(
[0] => 2026-06-10 00:00:00
[1] => 61.43
[2] => H
)
[3] => Array
(
[0] => 2026-06-10 11:00:00
[1] => 56.74
[2] => L
)
[4] => Array
(
[0] => 2026-06-10 14:00:00
[1] => 61.41
[2] => H
)
[5] => Array
(
[0] => 2026-06-10 23:00:00
[1] => 55.63
[2] => L
)
[6] => Array
(
[0] => 2026-06-11 01:00:00
[1] => 60.38
[2] => H
)
[7] => Array
(
[0] => 2026-06-11 12:00:00
[1] => 58.64
[2] => L
)
[8] => Array
(
[0] => 2026-06-11 23:00:00
[1] => 66.75
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 07:00:00
[1] => 62.36
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.1086142322097
[ms_dist_from_last_low_pct] => 1.5715202052598
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 7.0397690827454
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 20:00:00
[1] => 65.29
[2] => H
)
[1] => Array
(
[0] => 2026-06-11 23:15:00
[1] => 65.1
[2] => L
)
[2] => Array
(
[0] => 2026-06-11 23:45:00
[1] => 66.75
[2] => H
)
[3] => Array
(
[0] => 2026-06-12 01:30:00
[1] => 64.3
[2] => L
)
[4] => Array
(
[0] => 2026-06-12 04:30:00
[1] => 65.76
[2] => H
)
[5] => Array
(
[0] => 2026-06-12 07:15:00
[1] => 62.36
[2] => L
)
[6] => Array
(
[0] => 2026-06-12 10:00:00
[1] => 64.61
[2] => H
)
[7] => Array
(
[0] => 2026-06-12 10:15:00
[1] => 63.58
[2] => L
)
[8] => Array
(
[0] => 2026-06-12 11:30:00
[1] => 64.6
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 12:15:00
[1] => 63.32
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7492260061919
[ms_dist_from_last_low_pct] => 0.23689197725837
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.0214782059381
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-12 04:25:00
[1] => 65.26
[2] => L
)
[1] => Array
(
[0] => 2026-06-12 04:40:00
[1] => 65.76
[2] => H
)
[2] => Array
(
[0] => 2026-06-12 05:50:00
[1] => 63.14
[2] => L
)
[3] => Array
(
[0] => 2026-06-12 07:15:00
[1] => 62.36
[2] => L
)
[4] => Array
(
[0] => 2026-06-12 08:20:00
[1] => 64.47
[2] => H
)
[5] => Array
(
[0] => 2026-06-12 09:35:00
[1] => 64.59
[2] => H
)
[6] => Array
(
[0] => 2026-06-12 10:05:00
[1] => 64.61
[2] => H
)
[7] => Array
(
[0] => 2026-06-12 10:25:00
[1] => 63.58
[2] => L
)
[8] => Array
(
[0] => 2026-06-12 11:30:00
[1] => 64.6
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 12:40:00
[1] => 63.15
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9504643962848
[ms_dist_from_last_low_pct] => 0.30087094220112
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2961203483769
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
62.36
194
0.6346
0.5996
0.365
0.255
0.455
0.5893
0.1457
0.8101
0.6779
0.2675
0.6045
0.6972
0.0319
0.0729
0.6667
-0.2753
1.1101
0.55
0.45
1
13
1
0.49
0.4213
5.7172
0.6
0.5893
3.3692
1.1101
0
0.1944
0.2
-0.0787
0.535
0.6097
0.5445
0.6972
-3.1315
7.2089
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:42 | 63.34000000 | 0% |
| 2 | 08:42 | 63.26000000 | -0.126% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 04:25:00 | 65.26 | ↓ 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 12:40:00 | 63.15 | ↓ 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 | 63.32 | ↓ 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 08:42:45 |
12 Jun 2026 08:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63.34 | 62.9784 | 64.0631 | 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 = 62.9784 - 63.34 = -0.3616
Récompense (distance jusqu'au take profit):
E - TP = 63.34 - 64.0631 = -0.7231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7231 / -0.3616 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1401.5083 | 100 | 22.1267 | 14.02 |
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 / -0.3616 = -22.12
Taille de position USD = -22.12 x 63.34 = -1401.08
Donc, tu peux acheter -22.12 avec un stoploss a 62.9784
Avec un position size USD de -1401.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.12 x -0.3616 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.12 x -0.7231 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6947 % | 121.69 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 64.0631
[entry_price] => 63.34
[stop_loss] => 62.94224
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-12 12:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 64.0631
[entry_price] => 63.34
[stop_loss] => 62.90608
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-12 12:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 64.0631
[entry_price] => 63.34
[stop_loss] => 62.86992
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-12 13:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 64.0631
[entry_price] => 63.34
[stop_loss] => 62.7976
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-12 13:00:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.64
[max_drawdown] => 0.57
[rr_ratio] => 4.63
[high] => 65.98000000
[low] => 62.77000000
[mfe_pct] => 4.17
[mae_pct] => 0.9
[mfe_mae_ratio] => 4.63
[candles_analyzed] => 24
[start_at] => 2026-06-12T08:42:45-04:00
[end_at] => 2026-06-12T10:42:45-04:00
)
[long_term] => Array
(
[max_gain] => 2.89
[max_drawdown] => 0.57
[rr_ratio] => 5.07
[high] => 66.23000000
[low] => 62.77000000
[mfe_pct] => 4.56
[mae_pct] => 0.9
[mfe_mae_ratio] => 5.07
[candles_analyzed] => 84
[start_at] => 2026-06-12T08:42:45-04:00
[end_at] => 2026-06-12T15:42:45-04:00
)
[breakout] => Array
(
[high_before] => 64.61000000
[high_after] => 66.23000000
[low_before] => 63.15000000
[low_after] => 62.77000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?