Long Trade on GRAM (CatchTheWave)
With 524.19 GRAM at 1.612$ per unit. Take profit: 1.6423 (1.89 %) & Stop Loss: 1.5965 (0.95 %)
Long Trade on GRAM (CatchTheWave)
With 524.19 GRAM at 1.612$ per unit. Take profit: 1.6423 (1.89 %) & Stop Loss: 1.5965 (0.95 %)
Position size of 844.8862 $
Take profit at 1.6423 (1.89 %)
and Stop Loss at 1.5965 (0.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 27/09 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.407095 15m : 0.203333 |
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 02:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bull_high |
75%
|
28/09 02:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_medium |
51%
|
28/09 02:45 |
Indicators:
84212.9
-0.00935858
83424.8
0.407095
84413.2
-0.0118862
83409.9
0.203333
84268.5
-0.0100127
83424.8
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1.605
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0.64
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0.4222
0.4378
0.7111
0.6582
-3.3638
6.4768
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:54 | 1.61180000 | 0% |
| 2 | 23:00 | 1.60760000 | -0.261% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:10:00 | 1.605 | ↓ Low |
| 2026-09-28 02:15:00 | 1.6595 | ↑ High |
| 2026-09-28 02:50:00 | 1.605 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 1.605 | ↓ Low |
| 2026-09-28 02:15:00 | 1.6595 | ↑ High |
| 2026-09-28 02:45:00 | 1.614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 1.605 | ↓ Low |
| 2026-09-28 02:00:00 | 1.6595 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2026 22:54:11 |
28 Sep 2026 00:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6118 | 1.5965 | 1.6423 | 1.99 | 1.2602 |
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 = 1.5965 - 1.6118 = -0.0153
Récompense (distance jusqu'au take profit):
E - TP = 1.6118 - 1.6423 = -0.0305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0305 / -0.0153 = 1.9935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 844.8862 | 100 | 524.188 | 8.45 |
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 / -0.0153 = -522.88
Taille de position USD = -522.88 x 1.6118 = -842.78
Donc, tu peux acheter -522.88 avec un stoploss a 1.5965
Avec un position size USD de -842.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -522.88 x -0.0153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -522.88 x -0.0305 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4219 % | 44.45 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?