Long Trade on GRAM (CatchTheWave)
With 827.85 GRAM at 1.531$ per unit. Take profit: 1.55 (1.26 %) & Stop Loss: 1.521 (0.63 %)
Long Trade on GRAM (CatchTheWave)
With 827.85 GRAM at 1.531$ per unit. Take profit: 1.55 (1.26 %) & Stop Loss: 1.521 (0.63 %)
Position size of 1267.1908 $
Take profit at 1.55 (1.26 %)
and Stop Loss at 1.521 (0.63 %)
| 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 : bear_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 22/07 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.097287 15m : 0.101443 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| 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 |
66%
|
22/07 06:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium |
75%
|
22/07 06:00 |
| 5m | ↓ down | range | range | moderate | fading | expansion_after_compression | bear_medium |
65%
|
22/07 06:00 |
Indicators:
66278.9
-0.00526285
65930.1
0.097287
66220.6
-0.00438786
65930.1
0.101443
65269.8
0.0101153
65930.1
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1.5918
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0.9968
0.5414
0.4802
0.9314
0.6851
-2.5191
5.4793
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:06 | 1.53070000 | 0% |
| 2 | 02:12 | 1.52770000 | -0.196% |
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 06:00:00 | 1.5267 | ↓ 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 06:00:00 | 1.5267 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-22 06:00:00 | 1.5267 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2026 02:06:11 |
22 Jul 2026 02:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5307 | 1.521 | 1.55 | 1.99 | 1.3158 |
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 = 1.521 - 1.5307 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 1.5307 - 1.55 = -0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0097 = 1.9897
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1267.1908 | 100 | 827.8505 | 12.67 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 1.5307 = -1262.43
Donc, tu peux acheter -824.74 avec un stoploss a 1.521
Avec un position size USD de -1262.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0193 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3197 % | 208.25 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?