Long Trade on GRAM (CatchTheWave)
With 394.86 GRAM at 1.59$ per unit. Take profit: 1.6301 (2.55 %) & Stop Loss: 1.5693 (1.28 %)
Long Trade on GRAM (CatchTheWave)
With 394.86 GRAM at 1.59$ per unit. Take profit: 1.6301 (2.55 %) & Stop Loss: 1.5693 (1.28 %)
Position size of 627.6696 $
Take profit at 1.6301 (2.55 %)
and Stop Loss at 1.5693 (1.28 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.435261 15m : 0.259427 |
1H_regime : bull_high 15m_regime : bear_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 | expansion | bull_high |
76%
|
28/09 15:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | bear_high |
64%
|
28/09 15:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
70%
|
28/09 15:40 |
Indicators:
83179.7
0.00149135
83303.8
0.435261
83598.2
-0.00352209
83303.8
0.259427
83929.3
-0.00745372
83303.8
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1.7311
194
0.5789
0.5929
0.3663
0.1764
0.5217
1
0.0948
0.5781
0.7542
0.9175
0.5591
0.5916
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0.0395
0.3333
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-0.1795
0.8
0.2
1
5
1
0.6472
0.5225
4.1316
0.55
1.6911
4.6352
-0.1795
0
0.3164
0.96
0.2123
0.3933
0.4827
0.6112
0.5916
-2.8449
4.1215
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 15:45:00 | 1.5839 | ↓ 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 15:45:00 | 1.5839 | ↓ 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 15:00:00 | 1.5839 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2026 11:48:11 |
28 Sep 2026 12:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5896 | 1.5693 | 1.6301 | 2 | 1.2473 |
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 = 1.5693 - 1.5896 = -0.0203
Récompense (distance jusqu'au take profit):
E - TP = 1.5896 - 1.6301 = -0.0405
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0405 / -0.0203 = 1.9951
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 627.6696 | 100 | 394.8601 | 6.28 |
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 / -0.0203 = -394.09
Taille de position USD = -394.09 x 1.5896 = -626.45
Donc, tu peux acheter -394.09 avec un stoploss a 1.5693
Avec un position size USD de -626.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -394.09 x -0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -394.09 x -0.0405 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.55 |
| 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) ?