Long Trade on GRAM (CatchTheWave)
With 608.28 GRAM at 1.632$ per unit. Take profit: 1.6583 (1.61 %) & Stop Loss: 1.6188 (0.81 %)
Long Trade on GRAM (CatchTheWave)
With 608.28 GRAM at 1.632$ per unit. Take profit: 1.6583 (1.61 %) & Stop Loss: 1.6188 (0.81 %)
Position size of 992.7204 $
Take profit at 1.6583 (1.61 %)
and Stop Loss at 1.6188 (0.81 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.186083 15m : 0.227202 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
84%
|
27/09 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
82%
|
27/09 20:00 |
| 15m | ↑ up | range | range | strong | explosive | normal | bull_high |
77%
|
27/09 20:00 |
| 5m | ↓ down | range | range | strong | balanced | compression | range_medium |
45%
|
27/09 20:00 |
Indicators:
84664.5
0.000402347
84698.6
0.186083
84510.5
0.00222534
84698.6
0.227202
84290.2
0.00484508
84698.6
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1.7298
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0.3862
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6.5707
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0
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:06 | 1.63200000 | 0% |
| 2 | 16:12 | 1.63180000 | -0.012% |
| 3 | 16:24 | 1.62900000 | -0.184% |
| 4 | 16:30 | 1.62650000 | -0.337% |
| 5 | 16:36 | 1.62570000 | -0.386% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:20:00 | 1.6424 | ↓ Low |
| 2026-09-27 19:35:00 | 1.6577 | ↑ High |
| 2026-09-27 20:00:00 | 1.6284 | ↓ 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 20:00:00 | 1.6284 | ↓ 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 16:06:13 |
27 Sep 2026 16:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.632 | 1.6188 | 1.6583 | 1.99 | 1.2281 |
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 = 1.6188 - 1.632 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 1.632 - 1.6583 = -0.0263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0263 / -0.0132 = 1.9924
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.7204 | 100 | 608.2845 | 9.93 |
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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 1.632 = -989.09
Donc, tu peux acheter -606.06 avec un stoploss a 1.6188
Avec un position size USD de -989.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0263 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8211 % | 101.52 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?