Long Trade on GRAM (CatchTheWave)
With 727.43 GRAM at 1.514$ per unit. Take profit: 1.5357 (1.45 %) & Stop Loss: 1.5027 (0.73 %)
Long Trade on GRAM (CatchTheWave)
With 727.43 GRAM at 1.514$ per unit. Take profit: 1.5357 (1.45 %) & Stop Loss: 1.5027 (0.73 %)
Position size of 1101.113 $
Take profit at 1.5357 (1.45 %)
and Stop Loss at 1.5027 (0.73 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.131331 15m : 0.104162 |
1H_regime : bull_high 15m_regime : bear_high 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 | strong | balanced | expansion_after_compression | bull_high |
74%
|
22/07 06:00 |
| 5m | ↓ down | range | range | moderate | fading | expansion_after_compression | bear_medium |
65%
|
22/07 06:10 |
Indicators:
66260.1
-0.00565935
65885.2
0.131331
66220.1
-0.00505868
65885.2
0.104162
65268.9
0.00944121
65885.2
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1.1746
0.5726
0.467
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4.3877
1
0
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:18 | 1.51370000 | 0% |
| 2 | 02:24 | 1.50730000 | -0.423% |
| 3 | 02:30 | 1.50860000 | -0.337% |
| 4 | 02:36 | 1.51250000 | -0.079% |
| 5 | 02:42 | 1.51200000 | -0.112% |
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 06:15:00 | 1.5105 | ↓ 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 06:15:00 | 1.5105 | ↓ 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 | 1.5105 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2026 02:18:13 |
22 Jul 2026 05:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5137 | 1.5027 | 1.5357 | 2 | 1.3163 |
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 = 1.5027 - 1.5137 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.5137 - 1.5357 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101.113 | 100 | 727.4314 | 11.01 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.5137 = -1100.87
Donc, tu peux acheter -727.27 avec un stoploss a 1.5027
Avec un position size USD de -1100.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9183 % | 126.37 % | 16 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?