Long Trade on GRAM (CatchTheWave)
With 564.16 GRAM at 1.559$ per unit. Take profit: 1.5877 (1.82 %) & Stop Loss: 1.5451 (0.91 %)
Long Trade on GRAM (CatchTheWave)
With 564.16 GRAM at 1.559$ per unit. Take profit: 1.5877 (1.82 %) & Stop Loss: 1.5451 (0.91 %)
Position size of 879.6925 $
Take profit at 1.5877 (1.82 %)
and Stop Loss at 1.5451 (0.91 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 26/09 23:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.425517 15m : 0.371165 |
1H_regime : bull_high 15m_regime : bull_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 | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
74%
|
27/09 03:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
71%
|
27/09 03:35 |
Indicators:
84280.4
0.00116333
84378.5
0.425517
84139.8
0.00309144
84400
0.371165
84511.9
-0.00157952
84378.5
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1.5808
196
0.8033
0.5625
0.4348
0.2176
0.6125
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0.4909
0.774
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0.964
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1.9489
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1
4
1
0.5648
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0.7
0.5358
1.6658
1.9489
0.5979
0.325
0.94
1.9662
0.6351
0.5568
0.9469
0.7002
-2.1279
4.9698
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:42 | 1.55930000 | 0% |
| 2 | 23:48 | 1.55430000 | -0.321% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 21:35:00 | 1.597 | ↑ High |
| 2026-09-26 22:00:00 | 1.5684 | ↓ Low |
| 2026-09-26 22:10:00 | 1.5885 | ↑ High |
| 2026-09-26 23:05:00 | 1.5634 | ↓ Low |
| 2026-09-26 23:55:00 | 1.6227 | ↑ High |
| 2026-09-27 00:50:00 | 1.5808 | ↓ Low |
| 2026-09-27 01:15:00 | 1.6341 | ↑ High |
| 2026-09-27 01:40:00 | 1.5809 | ↓ Low |
| 2026-09-27 02:55:00 | 1.5471 | ↓ Low |
| 2026-09-27 03:35:00 | 1.5584 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 06:00:00 | 1.4432 | ↓ Low |
| 2026-09-26 08:30:00 | 1.4615 | ↑ High |
| 2026-09-26 09:15:00 | 1.4447 | ↓ Low |
| 2026-09-26 14:15:00 | 1.4675 | ↓ Low |
| 2026-09-26 18:45:00 | 1.5966 | ↑ High |
| 2026-09-26 20:45:00 | 1.5472 | ↓ Low |
| 2026-09-26 21:30:00 | 1.597 | ↑ High |
| 2026-09-26 23:00:00 | 1.5634 | ↓ Low |
| 2026-09-27 01:15:00 | 1.6341 | ↑ High |
| 2026-09-27 02:45:00 | 1.5471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-24 06:00:00 | 1.4331 | ↑ High |
| 2026-09-24 11:00:00 | 1.3888 | ↓ Low |
| 2026-09-24 16:00:00 | 1.4431 | ↑ High |
| 2026-09-25 01:00:00 | 1.402 | ↓ Low |
| 2026-09-25 02:00:00 | 1.4281 | ↑ High |
| 2026-09-25 13:00:00 | 1.4367 | ↑ High |
| 2026-09-25 14:00:00 | 1.4076 | ↓ Low |
| 2026-09-26 04:00:00 | 1.4679 | ↑ High |
| 2026-09-27 01:00:00 | 1.6341 | ↑ High |
| 2026-09-27 02:00:00 | 1.5471 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2026 23:42:11 |
27 Sep 2026 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5593 | 1.5451 | 1.5877 | 2 | 1.212 |
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 = 1.5451 - 1.5593 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 1.5593 - 1.5877 = -0.0284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.6925 | 100 | 564.1586 | 8.80 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 1.5593 = -878.48
Donc, tu peux acheter -563.38 avec un stoploss a 1.5451
Avec un position size USD de -878.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8337 % | 91.54 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?