Long Trade on GRAM (CatchTheWave)
With 359.13 GRAM at 1.603$ per unit. Take profit: 1.6475 (2.78 %) & Stop Loss: 1.5806 (1.39 %)
Long Trade on GRAM (CatchTheWave)
With 359.13 GRAM at 1.603$ per unit. Take profit: 1.6475 (2.78 %) & Stop Loss: 1.5806 (1.39 %)
Position size of 575.645 $
Take profit at 1.6475 (2.78 %)
and Stop Loss at 1.5806 (1.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.42861 15m : 0.288262 |
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 | expansion_after_compression | bear_high |
66%
|
28/09 15:00 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
62%
|
28/09 15:10 |
Indicators:
83217
-0.00420718
82866.9
0.42861
83637.1
-0.00920942
82866.9
0.288262
83920.7
-0.0125575
82866.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-25 14:00:00
[1] => 1.4076
[2] => L
)
[1] => Array
(
[0] => 2026-09-26 04:00:00
[1] => 1.4679
[2] => H
)
[2] => Array
(
[0] => 2026-09-27 01:00:00
[1] => 1.6341
[2] => H
)
[3] => Array
(
[0] => 2026-09-27 03:00:00
[1] => 1.5463
[2] => L
)
[4] => Array
(
[0] => 2026-09-27 14:00:00
[1] => 1.5761
[2] => L
)
[5] => Array
(
[0] => 2026-09-27 16:00:00
[1] => 1.7298
[2] => H
)
[6] => Array
(
[0] => 2026-09-28 02:00:00
[1] => 1.6595
[2] => H
)
[7] => Array
(
[0] => 2026-09-28 05:00:00
[1] => 1.5559
[2] => L
)
[8] => Array
(
[0] => 2026-09-28 10:00:00
[1] => 1.7311
[2] => H
)
[9] => Array
(
[0] => 2026-09-28 14:00:00
[1] => 1.6003
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.4056958003582
[ms_dist_from_last_low_pct] => 0.16246953696182
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.1734674748485
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-27 21:45:00
[1] => 1.6135
[2] => L
)
[1] => Array
(
[0] => 2026-09-28 01:00:00
[1] => 1.605
[2] => L
)
[2] => Array
(
[0] => 2026-09-28 02:15:00
[1] => 1.6595
[2] => H
)
[3] => Array
(
[0] => 2026-09-28 02:45:00
[1] => 1.605
[2] => L
)
[4] => Array
(
[0] => 2026-09-28 04:30:00
[1] => 1.653
[2] => H
)
[5] => Array
(
[0] => 2026-09-28 05:30:00
[1] => 1.5559
[2] => L
)
[6] => Array
(
[0] => 2026-09-28 09:00:00
[1] => 1.6055
[2] => L
)
[7] => Array
(
[0] => 2026-09-28 10:30:00
[1] => 1.7311
[2] => H
)
[8] => Array
(
[0] => 2026-09-28 14:00:00
[1] => 1.6946
[2] => H
)
[9] => Array
(
[0] => 2026-09-28 14:45:00
[1] => 1.6003
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.4113065030096
[ms_dist_from_last_low_pct] => 0.16246953696182
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 5.8926451290383
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-28 10:40:00
[1] => 1.7311
[2] => H
)
[1] => Array
(
[0] => 2026-09-28 11:00:00
[1] => 1.6608
[2] => L
)
[2] => Array
(
[0] => 2026-09-28 11:25:00
[1] => 1.6872
[2] => H
)
[3] => Array
(
[0] => 2026-09-28 12:05:00
[1] => 1.675
[2] => H
)
[4] => Array
(
[0] => 2026-09-28 12:25:00
[1] => 1.6478
[2] => L
)
[5] => Array
(
[0] => 2026-09-28 12:55:00
[1] => 1.6694
[2] => H
)
[6] => Array
(
[0] => 2026-09-28 13:05:00
[1] => 1.6694
[2] => H
)
[7] => Array
(
[0] => 2026-09-28 13:15:00
[1] => 1.6404
[2] => L
)
[8] => Array
(
[0] => 2026-09-28 14:00:00
[1] => 1.6946
[2] => H
)
[9] => Array
(
[0] => 2026-09-28 14:55:00
[1] => 1.6003
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.4113065030096
[ms_dist_from_last_low_pct] => 0.16246953696182
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 5.8926451290383
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.7311
194
0.6631
0.5929
0.3654
0.1743
0.5217
1
0.0878
0.6139
0.7542
0.8813
0.5547
0.63
0.0236
0.0435
0.6667
-0.6759
0.0811
0.8
0.2
1
5
1
0.6514
0.5225
4.1316
0.55
1.6911
4.6352
0.0811
0
0.3228
0.96
0.158
0.3807
0.4805
0.6206
0.63
-2.6983
4.5946
1
0
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:18 | 1.60290000 | 0% |
| 2 | 11:24 | 1.60700000 | +0.256% |
| 3 | 11:30 | 1.60620000 | +0.206% |
| 4 | 11:36 | 1.60290000 | 0% |
| 5 | 11:42 | 1.60070000 | -0.137% |
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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2026 11:18:12 |
28 Sep 2026 12:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6029 | 1.5806 | 1.6475 | 2 | 1.2424 |
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 = 1.5806 - 1.6029 = -0.0223
Récompense (distance jusqu'au take profit):
E - TP = 1.6029 - 1.6475 = -0.0446
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0446 / -0.0223 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 575.645 | 100 | 359.1272 | 5.76 |
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 / -0.0223 = -358.74
Taille de position USD = -358.74 x 1.6029 = -575.02
Donc, tu peux acheter -358.74 avec un stoploss a 1.5806
Avec un position size USD de -575.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -358.74 x -0.0223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -358.74 x -0.0446 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1854 % | 85.21 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 1.6475
[stop_loss] => 1.5806
[rr_ratio] => 2
[closed_at] => 2026-09-28 16:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.65865
[stop_loss] => 1.5806
[rr_ratio] => 2.5
[closed_at] => 2026-09-28 17:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.6698
[stop_loss] => 1.5806
[rr_ratio] => 3
[closed_at] => 2026-09-28 17:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.68095
[stop_loss] => 1.5806
[rr_ratio] => 3.5
[closed_at] => 2026-09-28 17:15:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0793
[max_drawdown] => 0.019
[rr_ratio] => 4.17
[high] => 1.68220000
[low] => 1.58390000
[mfe_pct] => 4.95
[mae_pct] => 1.19
[mfe_mae_ratio] => 4.17
[candles_analyzed] => 24
[start_at] => 2026-09-28T11:18:12-04:00
[end_at] => 2026-09-28T13:18:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0793
[max_drawdown] => 0.043
[rr_ratio] => 1.84
[high] => 1.68220000
[low] => 1.55990000
[mfe_pct] => 4.95
[mae_pct] => 2.68
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 84
[start_at] => 2026-09-28T11:18:12-04:00
[end_at] => 2026-09-28T18:18:12-04:00
)
[breakout] => Array
(
[high_before] => 1.69460000
[high_after] => 1.68220000
[low_before] => 1.59860000
[low_after] => 1.58390000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?