Long Trade on GRAM (CatchTheWave)
With 833.07 GRAM at 1.539$ per unit. Take profit: 1.5577 (1.25 %) & Stop Loss: 1.5289 (0.62 %)
Long Trade on GRAM (CatchTheWave)
With 833.07 GRAM at 1.539$ per unit. Take profit: 1.5577 (1.25 %) & Stop Loss: 1.5289 (0.62 %)
Position size of 1281.6721 $
Take profit at 1.5577 (1.25 %)
and Stop Loss at 1.5289 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 22/07 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.079316 15m : 0.090148 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
57%
|
01/07 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
64%
|
22/07 04:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
80%
|
22/07 05:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
45%
|
22/07 05:30 |
Indicators:
66305.5
-0.00511457
65966.4
0.079316
66223
-0.00202589
66088.9
0.090148
65249
0.0109934
65966.4
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1.5918
196
0.7651
0.454
0.3251
0.2213
0.41
0
0.5669
0.511
0.6868
0.88
0.5323
0.7253
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0.1087
1
0.6101
1.8797
0.4
0.6
1
3
1
0.5573
0.1366
5.2078
0.55
0
0
1.8797
0.8144
0.3066
0.8
1.0229
0.5496
0.4623
0.9328
0.7253
-2.0962
5.5336
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:42 | 1.53850000 | 0% |
| 2 | 01:48 | 1.53910000 | +0.039% |
| 3 | 01:54 | 1.53380000 | -0.305% |
| 4 | 02:00 | 1.53680000 | -0.11% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-21 22:50:00 | 1.5315 | ↓ Low |
| 2026-07-21 23:55:00 | 1.5478 | ↑ High |
| 2026-07-22 00:05:00 | 1.5478 | ↑ High |
| 2026-07-22 00:45:00 | 1.5218 | ↓ Low |
| 2026-07-22 01:20:00 | 1.5423 | ↑ High |
| 2026-07-22 01:45:00 | 1.5302 | ↓ Low |
| 2026-07-22 02:55:00 | 1.5918 | ↑ High |
| 2026-07-22 04:35:00 | 1.5517 | ↓ Low |
| 2026-07-22 05:20:00 | 1.5646 | ↑ High |
| 2026-07-22 05:40:00 | 1.5385 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-21 14:30:00 | 1.5578 | ↑ High |
| 2026-07-21 16:45:00 | 1.4957 | ↓ Low |
| 2026-07-21 19:15:00 | 1.5417 | ↑ High |
| 2026-07-21 19:30:00 | 1.5215 | ↓ Low |
| 2026-07-21 22:45:00 | 1.5315 | ↓ Low |
| 2026-07-21 23:45:00 | 1.5478 | ↑ High |
| 2026-07-22 00:45:00 | 1.5218 | ↓ Low |
| 2026-07-22 02:45:00 | 1.5918 | ↑ High |
| 2026-07-22 05:15:00 | 1.5646 | ↑ High |
| 2026-07-22 05:30:00 | 1.5511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-19 12:00:00 | 1.4206 | ↓ Low |
| 2026-07-19 18:00:00 | 1.4211 | ↓ Low |
| 2026-07-20 00:00:00 | 1.4653 | ↑ High |
| 2026-07-20 08:00:00 | 1.4148 | ↓ Low |
| 2026-07-20 14:00:00 | 1.3978 | ↓ Low |
| 2026-07-20 21:00:00 | 1.4497 | ↑ High |
| 2026-07-20 22:00:00 | 1.4232 | ↓ Low |
| 2026-07-21 08:00:00 | 1.4659 | ↑ High |
| 2026-07-21 14:00:00 | 1.5578 | ↑ High |
| 2026-07-22 02:00:00 | 1.5918 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2026 01:42:14 |
22 Jul 2026 02:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5385 | 1.5289 | 1.5577 | 2 | 1.3164 |
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 = 1.5289 - 1.5385 = -0.0096000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.5385 - 1.5577 = -0.0192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0192 / -0.0096000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1281.6721 | 100 | 833.0661 | 12.82 |
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 / -0.0096000000000001 = -833.33
Taille de position USD = -833.33 x 1.5385 = -1282.08
Donc, tu peux acheter -833.33 avec un stoploss a 1.5289
Avec un position size USD de -1282.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.767 % | 122.92 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?