Long Trade on GRAM (CatchTheWave)
With 562.84 GRAM at 1.597$ per unit. Take profit: 1.6249 (1.78 %) & Stop Loss: 1.5823 (0.89 %)
Long Trade on GRAM (CatchTheWave)
With 562.84 GRAM at 1.597$ per unit. Take profit: 1.6249 (1.78 %) & Stop Loss: 1.5823 (0.89 %)
Position size of 898.5785 $
Take profit at 1.6249 (1.78 %)
and Stop Loss at 1.5823 (0.89 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.010868 |
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 | 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 | expansion_after_compression | bear_medium_confirmed |
68%
|
28/09 05:25 |
Indicators:
83801.2
-0.00881949
83062.2
0.010868
84180.2
-0.013281
83062.2
84207.9
-0.0136066
83062.2
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1.6595
196
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1
13
1
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4.0893
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1.6481
0.5987
0.8227
0.3499
0.7
0.0715
0.4515
0.3998
0.463
0.6138
-3.7547
5.9687
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:30 | 1.59650000 | 0% |
| 2 | 01:31 | 1.59260000 | -0.244% |
Market Structure Score: 0
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 05:25:00 | 1.5948 | ↓ 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 04:30:00 | 1.653 | ↑ High |
| 2026-09-28 05:15:00 | 1.5948 | ↓ 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 02:00:00 | 1.6595 | ↑ High |
| 2026-09-28 05:00:00 | 1.5948 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2026 01:30:22 |
28 Sep 2026 01:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5965 | 1.5823 | 1.6249 | 2 | 1.2621 |
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 = 1.5823 - 1.5965 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 1.5965 - 1.6249 = -0.0284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 898.5785 | 100 | 562.8428 | 8.99 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 1.5965 = -899.44
Donc, tu peux acheter -563.38 avec un stoploss a 1.5823
Avec un position size USD de -899.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8478 % | 207.76 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?