Long Trade on GRAM (CatchTheWave)
With 430.15 GRAM at 1.573$ per unit. Take profit: 1.6097 (2.37 %) & Stop Loss: 1.5539 (1.18 %)
Long Trade on GRAM (CatchTheWave)
With 430.15 GRAM at 1.573$ per unit. Take profit: 1.6097 (2.37 %) & Stop Loss: 1.5539 (1.18 %)
Position size of 676.4128 $
Take profit at 1.6097 (2.37 %)
and Stop Loss at 1.5539 (1.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.48947 15m : 0.275978 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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 | bear_high |
71%
|
28/09 05:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | bear_medium_confirmed |
67%
|
28/09 05:35 |
Indicators:
83751.4
-0.00934409
82968.9
0.48947
84177.1
-0.015055
82909.9
0.275978
84206.1
-0.0146929
82968.9
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1
0
1
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 05:35:00 | 1.5559 | ↓ 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 05:30:00 | 1.5586 | ↓ 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 | 1.5559 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2026 01:42:11 |
28 Sep 2026 01:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5725 | 1.5539 | 1.6097 | 2 | 1.2659 |
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 = 1.5539 - 1.5725 = -0.0186
Récompense (distance jusqu'au take profit):
E - TP = 1.5725 - 1.6097 = -0.0372
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0372 / -0.0186 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.4128 | 100 | 430.1512 | 6.76 |
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 / -0.0186 = -430.11
Taille de position USD = -430.11 x 1.5725 = -676.35
Donc, tu peux acheter -430.11 avec un stoploss a 1.5539
Avec un position size USD de -676.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -430.11 x -0.0186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -430.11 x -0.0372 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?