Long Trade on GRAM (CatchTheWave)
With 587.79 GRAM at 1.609$ per unit. Take profit: 1.6366 (1.69 %) & Stop Loss: 1.5958 (0.85 %)
Long Trade on GRAM (CatchTheWave)
With 587.79 GRAM at 1.609$ per unit. Take profit: 1.6366 (1.69 %) & Stop Loss: 1.5958 (0.85 %)
Position size of 945.9957 $
Take profit at 1.6366 (1.69 %)
and Stop Loss at 1.5958 (0.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 28/09 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.449071 15m : 0.238202 |
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 | strong | fading | volatile_reversal | bull_high_confirmed |
71%
|
28/09 04:00 |
| 1h | ↑ up | range | range | strong | fading | normal | bull_high |
77%
|
28/09 05:00 |
| 15m | ↓ down | range | range | moderate | fading | expansion | range_high |
50%
|
28/09 05:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bear_medium |
68%
|
28/09 05:15 |
Indicators:
83824.1
-0.00906438
83064.3
0.449071
84202.8
-0.0115029
83234.3
0.238202
84208
-0.0135821
83064.3
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1.6595
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0.54
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0.401
0.4793
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6.6544
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-28 03:20:00 | 1.6282 | ↑ High |
| 2026-09-28 03:25:00 | 1.6062 | ↓ Low |
| 2026-09-28 04:00:00 | 1.605 | ↓ Low |
| 2026-09-28 04:40:00 | 1.653 | ↑ High |
| 2026-09-28 05:20:00 | 1.6077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.605 | ↓ Low |
| 2026-09-28 04:00:00 | 1.605 | ↓ Low |
| 2026-09-28 04:30:00 | 1.653 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-28 04:00:00 | 1.605 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2026 01:24:14 |
28 Sep 2026 01:25:00 |
46 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6094 | 1.5958 | 1.6366 | 2 | 1.2616 |
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 = 1.5958 - 1.6094 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 1.6094 - 1.6366 = -0.0272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0272 / -0.0136 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 945.9957 | 100 | 587.794 | 9.46 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 1.6094 = -946.71
Donc, tu peux acheter -588.24 avec un stoploss a 1.5958
Avec un position size USD de -946.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0272 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9072 % | 107.36 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?