Long Trade on GRAM (CatchTheWave)
With 489.2 GRAM at 1.644$ per unit. Take profit: 1.6771 (1.99 %) & Stop Loss: 1.628 (1 %)
Long Trade on GRAM (CatchTheWave)
With 489.2 GRAM at 1.644$ per unit. Take profit: 1.6771 (1.99 %) & Stop Loss: 1.628 (1 %)
Position size of 804.441 $
Take profit at 1.6771 (1.99 %)
and Stop Loss at 1.628 (1 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 27/09 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.194616 15m : 0.218494 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_high_confirmed |
84%
|
27/09 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
80%
|
27/09 19:00 |
| 15m | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
79%
|
27/09 19:00 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_medium |
45%
|
27/09 19:10 |
Indicators:
84652.1
0.00170646
84796.6
0.194616
84496.4
0.00355189
84796.6
0.218494
84245.7
0.00653878
84796.6
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1.7298
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0.3914
0.92
0.2642
0.478
0.3808
0.9237
0.7526
-2.1299
6.4795
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 13:30:00 | 1.6227 | ↑ High |
| 2026-09-27 14:05:00 | 1.5864 | ↓ Low |
| 2026-09-27 14:30:00 | 1.6012 | ↑ High |
| 2026-09-27 14:45:00 | 1.5761 | ↓ Low |
| 2026-09-27 16:10:00 | 1.6961 | ↑ High |
| 2026-09-27 16:50:00 | 1.7298 | ↑ High |
| 2026-09-27 17:00:00 | 1.6645 | ↓ Low |
| 2026-09-27 17:55:00 | 1.645 | ↓ Low |
| 2026-09-27 18:20:00 | 1.6947 | ↑ High |
| 2026-09-27 19:15:00 | 1.6442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 01:15:00 | 1.6341 | ↑ High |
| 2026-09-27 03:45:00 | 1.5463 | ↓ Low |
| 2026-09-27 05:30:00 | 1.625 | ↑ High |
| 2026-09-27 06:30:00 | 1.5748 | ↓ Low |
| 2026-09-27 07:15:00 | 1.6079 | ↑ High |
| 2026-09-27 11:00:00 | 1.6491 | ↑ High |
| 2026-09-27 14:45:00 | 1.5761 | ↓ Low |
| 2026-09-27 16:45:00 | 1.7298 | ↑ High |
| 2026-09-27 17:45:00 | 1.645 | ↓ Low |
| 2026-09-27 19:15:00 | 1.6442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 1.5463 | ↓ Low |
| 2026-09-27 14:00:00 | 1.5761 | ↓ Low |
| 2026-09-27 16:00:00 | 1.7298 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2026 15:18:13 |
27 Sep 2026 16:05:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6444 | 1.628 | 1.6771 | 1.99 | 1.2192 |
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 = 1.628 - 1.6444 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 1.6444 - 1.6771 = -0.0327
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0327 / -0.0164 = 1.9939
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804.441 | 100 | 489.2003 | 8.04 |
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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 1.6444 = -802.14
Donc, tu peux acheter -487.8 avec un stoploss a 1.628
Avec un position size USD de -802.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0327 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3804 % | 138.41 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?