Long Trade on GRAM (CatchTheWave)
With 362.23 GRAM at 1.621$ per unit. Take profit: 1.6655 (2.73 %) & Stop Loss: 1.5992 (1.36 %)
Long Trade on GRAM (CatchTheWave)
With 362.23 GRAM at 1.621$ per unit. Take profit: 1.6655 (2.73 %) & Stop Loss: 1.5992 (1.36 %)
Position size of 587.2834 $
Take profit at 1.6655 (2.73 %)
and Stop Loss at 1.5992 (1.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 28/09 10:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.423601 15m : 0.293562 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high_confirmed |
71%
|
28/09 12:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
79%
|
28/09 14:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | range_high |
46%
|
28/09 14:30 |
| 5m | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high |
61%
|
28/09 14:45 |
Indicators:
83214.4
-0.00508571
82791.2
0.423601
83701.8
-0.00873627
82970.6
0.293562
83922.3
-0.0134781
82791.2
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1.7311
195
0.6685
0.5929
0.3675
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0.5258
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4.6352
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0.3166
0.98
0.1023
0.3758
0.4873
0.5832
0.6831
-2.2558
4.8629
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 10:40:00 | 1.7311 | ↑ High |
| 2026-09-28 11:00:00 | 1.6608 | ↓ Low |
| 2026-09-28 11:25:00 | 1.6872 | ↑ High |
| 2026-09-28 12:05:00 | 1.675 | ↑ High |
| 2026-09-28 12:25:00 | 1.6478 | ↓ Low |
| 2026-09-28 12:55:00 | 1.6694 | ↑ High |
| 2026-09-28 13:05:00 | 1.6694 | ↑ High |
| 2026-09-28 13:15:00 | 1.6404 | ↓ Low |
| 2026-09-28 14:00:00 | 1.6946 | ↑ High |
| 2026-09-28 14:50:00 | 1.6149 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.5559 | ↓ Low |
| 2026-09-28 09:00:00 | 1.6055 | ↓ Low |
| 2026-09-28 10:30:00 | 1.7311 | ↑ High |
| 2026-09-28 14:00:00 | 1.6946 | ↑ High |
| 2026-09-28 14:45:00 | 1.628 | ↓ Low |
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 02:00:00 | 1.6595 | ↑ High |
| 2026-09-28 05:00:00 | 1.5559 | ↓ Low |
| 2026-09-28 10:00:00 | 1.7311 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2026 10:54:12 |
28 Sep 2026 11:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6213 | 1.5992 | 1.6655 | 2 | 1.2465 |
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 = 1.5992 - 1.6213 = -0.0221
Récompense (distance jusqu'au take profit):
E - TP = 1.6213 - 1.6655 = -0.0442
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0442 / -0.0221 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.2834 | 100 | 362.2299 | 5.87 |
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 / -0.0221 = -361.99
Taille de position USD = -361.99 x 1.6213 = -586.89
Donc, tu peux acheter -361.99 avec un stoploss a 1.5992
Avec un position size USD de -586.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -361.99 x -0.0221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -361.99 x -0.0442 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4001 % | 102.71 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?