Long Trade on DRAM (CatchTheWave)
With 15.96 DRAM at 76.85$ per unit. Take profit: 77.8525 (1.3 %) & Stop Loss: 76.3487 (0.65 %)
Long Trade on DRAM (CatchTheWave)
With 15.96 DRAM at 76.85$ per unit. Take profit: 77.8525 (1.3 %) & Stop Loss: 76.3487 (0.65 %)
Position size of 1226.5163 $
Take profit at 77.8525 (1.3 %)
and Stop Loss at 76.3487 (0.65 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 19/06 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.188667 15m : 0.272869 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_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 | transition | bullish_transition | moderate | fading | compression | bull_high |
71%
|
12/06 20:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
73%
|
19/06 08:25 |
Indicators:
62699.8
-0.00580244
62336
0.188667
63108.1
-0.0113129
62394.2
0.272869
0
0
62336
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[ms_bars_since_swing_high] => 0
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[ms_bars_since_swing_low] => 17
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[2] => Array
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Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:24 | 76.85000000 | 0% |
| 2 | 06:20 | 76.72000000 | -0.169% |
| 3 | 06:24 | 76.65000000 | -0.26% |
| 4 | 06:34 | 76.57000000 | -0.364% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-19 04:15:00 | 77.36 | ↑ High |
| 2026-06-19 05:05:00 | 74.97 | ↓ Low |
| 2026-06-19 05:40:00 | 75.2 | ↓ Low |
| 2026-06-19 06:15:00 | 77.45 | ↑ High |
| 2026-06-19 06:25:00 | 77.45 | ↑ High |
| 2026-06-19 06:35:00 | 76.77 | ↓ Low |
| 2026-06-19 07:10:00 | 77.84 | ↑ High |
| 2026-06-19 07:45:00 | 76.94 | ↓ Low |
| 2026-06-19 09:00:00 | 78.6 | ↑ High |
| 2026-06-19 09:20:00 | 76.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 15:00:00 | 77.6 | ↑ High |
| 2026-06-18 18:00:00 | 77.73 | ↑ High |
| 2026-06-18 19:45:00 | 77.81 | ↑ High |
| 2026-06-18 20:00:00 | 76.83 | ↓ Low |
| 2026-06-18 22:15:00 | 78.41 | ↑ High |
| 2026-06-19 00:00:00 | 78.7 | ↑ High |
| 2026-06-19 00:15:00 | 76.88 | ↓ Low |
| 2026-06-19 01:30:00 | 78.56 | ↑ High |
| 2026-06-19 05:00:00 | 74.97 | ↓ Low |
| 2026-06-19 09:00:00 | 78.6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 07:00:00 | 62.36 | ↓ Low |
| 2026-06-12 13:00:00 | 62.77 | ↓ Low |
| 2026-06-16 17:00:00 | 69.68 | ↑ High |
| 2026-06-17 08:00:00 | 72.31 | ↑ High |
| 2026-06-17 14:00:00 | 69.84 | ↓ Low |
| 2026-06-17 18:00:00 | 73.29 | ↑ High |
| 2026-06-18 05:00:00 | 75.04 | ↑ High |
| 2026-06-19 00:00:00 | 78.7 | ↑ High |
| 2026-06-19 05:00:00 | 74.97 | ↓ Low |
| 2026-06-19 09:00:00 | 78.6 | ↑ High |
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 05:24:42 |
|
4 weeks |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.85 | 76.3487 | 77.8525 | 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 = 76.3487 - 76.85 = -0.5013
Récompense (distance jusqu'au take profit):
E - TP = 76.85 - 77.8525 = -1.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0025 / -0.5013 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1226.5163 | 100 | 15.9599 | 12.27 |
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 / -0.5013 = -15.96
Taille de position USD = -15.96 x 76.85 = -1226.53
Donc, tu peux acheter -15.96 avec un stoploss a 76.3487
Avec un position size USD de -1226.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.96 x -0.5013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.96 x -1.0025 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?