Long Trade on GRAM (CatchTheWave)
With 574.75 GRAM at 1.613$ per unit. Take profit: 1.6412 (1.72 %) & Stop Loss: 1.5995 (0.86 %)
Long Trade on GRAM (CatchTheWave)
With 574.75 GRAM at 1.613$ per unit. Take profit: 1.6412 (1.72 %) & Stop Loss: 1.5995 (0.86 %)
Position size of 927.306 $
Take profit at 1.6412 (1.72 %)
and Stop Loss at 1.5995 (0.86 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.533065 15m : 0.42758 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| 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 | ↓ down | range | range | strong | grind | compression | bear_high |
71%
|
28/09 19:00 |
| 5m | ↓ down | range | bearish_transition | strong | explosive | normal | bear_medium_confirmed |
70%
|
28/09 19:15 |
Indicators:
83562.8
0.000972477
83644.1
0.533065
83697.8
0.000236346
83717.6
0.42758
84038.8
-0.00469747
83644.1
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1.6822
197
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0.916
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1
9
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0.4541
0.4726
0.5824
0.6561
-2.5761
4.9158
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:24 | 1.61340000 | 0% |
| 2 | 15:36 | 1.60640000 | -0.434% |
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 19:20:00 | 1.6115 | ↓ 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 19:15:00 | 1.6132 | ↓ 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 15:24:12 |
28 Sep 2026 15:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6134 | 1.5995 | 1.6412 | 2 | 1.2395 |
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 = 1.5995 - 1.6134 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 1.6134 - 1.6412 = -0.0278
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0278 / -0.0139 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 927.306 | 100 | 574.7527 | 9.27 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 1.6134 = -928.58
Donc, tu peux acheter -575.54 avec un stoploss a 1.5995
Avec un position size USD de -928.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0278 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3016 % | 151.09 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?