Long Trade on GRAM (CatchTheWave)
With 383.63 GRAM at 1.612$ per unit. Take profit: 1.6537 (2.59 %) & Stop Loss: 1.5911 (1.3 %)
Long Trade on GRAM (CatchTheWave)
With 383.63 GRAM at 1.612$ per unit. Take profit: 1.6537 (2.59 %) & Stop Loss: 1.5911 (1.3 %)
Position size of 618.4168 $
Take profit at 1.6537 (2.59 %)
and Stop Loss at 1.5911 (1.3 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 28/09 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.405715 15m : 0.282489 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| 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 | expansion | bull_high |
76%
|
28/09 15:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | bear_high |
66%
|
28/09 15:00 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | volatile_reversal | bear_high_confirmed |
59%
|
28/09 15:00 |
Indicators:
83209
-0.00178321
83060.7
0.405715
83651
-0.00705728
83060.7
0.282489
83924.5
-0.0102934
83060.7
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1.7311
194
0.6639
0.5929
0.3657
0.175
0.5217
1
0.1057
0.6088
0.7542
0.8218
0.5507
0.6563
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0.6667
-0.5269
0.2779
0.8
0.2
1
5
1
0.6499
0.5225
4.1316
0.55
1.6911
4.6352
0.2779
0
0.3255
0.92
0.1047
0.3715
0.4763
0.6263
0.6563
-2.6277
5.017
1
0
0
Market Structure Score: 1
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 14:55:00 | 1.6003 | ↓ 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 | 1.6003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-28 14:00:00 | 1.6003 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2026 11:06:12 |
28 Sep 2026 11:40:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.612 | 1.5911 | 1.6537 | 2 | 1.2449 |
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 = 1.5911 - 1.612 = -0.0209
Récompense (distance jusqu'au take profit):
E - TP = 1.612 - 1.6537 = -0.0417
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0417 / -0.0209 = 1.9952
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 618.4168 | 100 | 383.6332 | 6.18 |
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 / -0.0209 = -382.78
Taille de position USD = -382.78 x 1.612 = -617.04
Donc, tu peux acheter -382.78 avec un stoploss a 1.5911
Avec un position size USD de -617.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -382.78 x -0.0209 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -382.78 x -0.0417 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5447 % | 119.14 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?