Long Trade on GRAM (CatchTheWave)
With 707.7 GRAM at 1.612$ per unit. Take profit: 1.6341 (1.4 %) & Stop Loss: 1.6002 (0.7 %)
Long Trade on GRAM (CatchTheWave)
With 707.7 GRAM at 1.612$ per unit. Take profit: 1.6341 (1.4 %) & Stop Loss: 1.6002 (0.7 %)
Position size of 1140.451 $
Take profit at 1.6341 (1.4 %)
and Stop Loss at 1.6002 (0.7 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 27/09 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.277125 15m : 0.200836 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
71%
|
28/09 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high |
82%
|
28/09 00:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | range_high |
46%
|
28/09 00:30 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_medium |
74%
|
28/09 00:30 |
Indicators:
84488.2
-0.00304968
84230.6
0.277125
84535.8
-0.00250845
84323.8
0.200836
84305.2
-0.000885032
84230.6
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1.7298
191
0.6989
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0.5092
1
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0.6997
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0.6667
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1
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2.1055
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0
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0.52
-0.0792
0.4016
0.4324
0.8147
0.6573
-3.6239
6.9507
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 19:35:00 | 1.6577 | ↑ High |
| 2026-09-27 20:05:00 | 1.6217 | ↓ Low |
| 2026-09-27 20:35:00 | 1.6186 | ↓ Low |
| 2026-09-27 21:00:00 | 1.6461 | ↑ High |
| 2026-09-27 21:45:00 | 1.6135 | ↓ Low |
| 2026-09-27 22:35:00 | 1.6203 | ↓ Low |
| 2026-09-27 22:45:00 | 1.6393 | ↑ High |
| 2026-09-27 23:10:00 | 1.624 | ↓ Low |
| 2026-09-28 00:00:00 | 1.639 | ↑ High |
| 2026-09-28 00:35:00 | 1.6069 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:45:00 | 1.6135 | ↓ Low |
| 2026-09-28 00:30:00 | 1.6144 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-28 00:00:00 | 1.6069 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2026 20:36:12 |
27 Sep 2026 22:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6115 | 1.6002 | 1.6341 | 2 | 1.2598 |
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 = 1.6002 - 1.6115 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 1.6115 - 1.6341 = -0.0226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1140.451 | 100 | 707.6953 | 11.40 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 1.6115 = -1140.88
Donc, tu peux acheter -707.96 avec un stoploss a 1.6002
Avec un position size USD de -1140.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4034 % | 57.53 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?