Long Trade on GRAM (CatchTheWave)
With 560.36 GRAM at 1.623$ per unit. Take profit: 1.6516 (1.76 %) & Stop Loss: 1.6087 (0.88 %)
Long Trade on GRAM (CatchTheWave)
With 560.36 GRAM at 1.623$ per unit. Take profit: 1.6516 (1.76 %) & Stop Loss: 1.6087 (0.88 %)
Position size of 909.4564 $
Take profit at 1.6516 (1.76 %)
and Stop Loss at 1.6087 (0.88 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bull_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 28/09 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.526375 15m : 0.42094 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
69%
|
28/09 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
78%
|
28/09 19:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | range_high |
49%
|
28/09 19:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
48%
|
28/09 19:05 |
Indicators:
83548.4
0.00129733
83656.8
0.526375
83693.4
-0.000625495
83641.1
0.42094
84038.8
-0.00473246
83641.1
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 15:00:00
[1] => 1.5839
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.2445843683207
[ms_dist_from_last_low_pct] => 2.4685901887745
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 9.2935160047983
[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] => 2026-09-28 02:15:00
[1] => 1.6595
[2] => H
)
[1] => Array
(
[0] => 2026-09-28 02:45:00
[1] => 1.605
[2] => L
)
[2] => Array
(
[0] => 2026-09-28 04:30:00
[1] => 1.653
[2] => H
)
[3] => Array
(
[0] => 2026-09-28 05:30:00
[1] => 1.5559
[2] => L
)
[4] => Array
(
[0] => 2026-09-28 09:00:00
[1] => 1.6055
[2] => L
)
[5] => Array
(
[0] => 2026-09-28 10:30:00
[1] => 1.7311
[2] => H
)
[6] => Array
(
[0] => 2026-09-28 14:00:00
[1] => 1.6946
[2] => H
)
[7] => Array
(
[0] => 2026-09-28 15:45:00
[1] => 1.5839
[2] => L
)
[8] => Array
(
[0] => 2026-09-28 17:15:00
[1] => 1.6822
[2] => H
)
[9] => Array
(
[0] => 2026-09-28 19:00:00
[1] => 1.623
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.519201046249
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6475662353666
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-28 12:55:00
[1] => 1.6694
[2] => H
)
[1] => Array
(
[0] => 2026-09-28 13:05:00
[1] => 1.6694
[2] => H
)
[2] => Array
(
[0] => 2026-09-28 13:15:00
[1] => 1.6404
[2] => L
)
[3] => Array
(
[0] => 2026-09-28 14:00:00
[1] => 1.6946
[2] => H
)
[4] => Array
(
[0] => 2026-09-28 15:45:00
[1] => 1.5839
[2] => L
)
[5] => Array
(
[0] => 2026-09-28 16:25:00
[1] => 1.6476
[2] => H
)
[6] => Array
(
[0] => 2026-09-28 17:15:00
[1] => 1.6822
[2] => H
)
[7] => Array
(
[0] => 2026-09-28 17:50:00
[1] => 1.6369
[2] => L
)
[8] => Array
(
[0] => 2026-09-28 18:20:00
[1] => 1.6603
[2] => H
)
[9] => Array
(
[0] => 2026-09-28 19:10:00
[1] => 1.623
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.2465819430224
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.298213185459
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
1.5839
195
0.6513
0.5884
0.4335
0.2035
0.6217
0.8402
0.2291
0.5668
0.7451
0.868
0.5576
0.6842
-0.003
0.031
0.6667
-0.3336
0.3912
0.8
0.2
1
9
1
0.5931
0.4736
4.1316
0.6
0.8402
3.4714
0.3912
0.2896
0.3161
0.78
0.3492
0.4446
0.4701
0.5937
0.6842
-2.4481
5.3039
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:12 | 1.62300000 | 0% |
| 2 | 15:18 | 1.61570000 | -0.45% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-28 16:25:00 | 1.6476 | ↑ High |
| 2026-09-28 17:15:00 | 1.6822 | ↑ High |
| 2026-09-28 17:50:00 | 1.6369 | ↓ Low |
| 2026-09-28 18:20:00 | 1.6603 | ↑ High |
| 2026-09-28 19:10:00 | 1.623 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-28 17:15:00 | 1.6822 | ↑ High |
| 2026-09-28 19:00:00 | 1.623 | ↓ 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 15:12:11 |
28 Sep 2026 15:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.623 | 1.6087 | 1.6516 | 2 | 1.2463 |
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 = 1.6087 - 1.623 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 1.623 - 1.6516 = -0.0286
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0286 / -0.0143 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.4564 | 100 | 560.3552 | 9.09 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 1.623 = -907.97
Donc, tu peux acheter -559.44 avec un stoploss a 1.6087
Avec un position size USD de -907.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0286 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0536 % | 119.58 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6516
[entry_price] => 1.623
[stop_loss] => 1.60727
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-28 19:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6516
[entry_price] => 1.623
[stop_loss] => 1.60584
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-28 19:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6516
[entry_price] => 1.623
[stop_loss] => 1.60441
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-28 19:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6516
[entry_price] => 1.623
[stop_loss] => 1.60155
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-28 19:35:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0031000000000001
[max_drawdown] => 0.0308
[rr_ratio] => -0.1
[high] => 1.61990000
[low] => 1.59220000
[mfe_pct] => -0.19
[mae_pct] => 1.9
[mfe_mae_ratio] => -0.1
[candles_analyzed] => 24
[start_at] => 2026-09-28T15:12:11-04:00
[end_at] => 2026-09-28T17:12:11-04:00
)
[long_term] => Array
(
[max_gain] => -0.0031000000000001
[max_drawdown] => 0.0891
[rr_ratio] => -0.03
[high] => 1.61990000
[low] => 1.53390000
[mfe_pct] => -0.19
[mae_pct] => 5.49
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 84
[start_at] => 2026-09-28T15:12:11-04:00
[end_at] => 2026-09-28T22:12:11-04:00
)
[breakout] => Array
(
[high_before] => 1.68220000
[high_after] => 1.61990000
[low_before] => 1.58390000
[low_after] => 1.55990000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?