Long Trade on GRAM (CatchTheWave)
With 536.82 GRAM at 1.603$ per unit. Take profit: 1.6325 (1.86 %) & Stop Loss: 1.5878 (0.93 %)
Long Trade on GRAM (CatchTheWave)
With 536.82 GRAM at 1.603$ per unit. Take profit: 1.6325 (1.86 %) & Stop Loss: 1.5878 (0.93 %)
Position size of 860.3571 $
Take profit at 1.6325 (1.86 %)
and Stop Loss at 1.5878 (0.93 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.550946 15m : 0.446755 |
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 | balanced | compression | bear_high |
72%
|
28/09 19:30 |
| 5m | ↓ down | range | range | strong | fading | expansion | bear_medium |
65%
|
28/09 19:40 |
Indicators:
83550.2
-0.00277633
83318.3
0.550946
83682.9
-0.00435753
83318.3
0.446755
84032.4
-0.00849813
83318.3
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] => -7.4172491479406
[ms_dist_from_last_low_pct] => 1.186943620178
[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 19:30:00
[1] => 1.5924
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.7259541077161
[ms_dist_from_last_low_pct] => 0.64682240643054
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.6392866114042
[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 19:35:00
[1] => 1.5924
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.4692525447208
[ms_dist_from_last_low_pct] => 0.64682240643054
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.2640040190907
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
1.6822
197
0.5403
0.6831
0.4149
0.1989
0.5917
0.6678
0.3633
0.4821
0.7059
0.94
0.6375
0.6249
-0.0108
0.025
0.3333
-0.6862
-0.0463
0.75
0.25
1
9
1
0.6022
0.6841
4.1316
0.6
0.6678
2.1844
-0.0463
0.7194
0.2861
0.9
0.4739
0.4631
0.4791
0.569
0.6249
-2.6619
4.4345
1
0
1
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 19:35:00 | 1.5924 | ↓ 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 19:30:00 | 1.5924 | ↓ 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 15:48:12 |
28 Sep 2026 17:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6027 | 1.5878 | 1.6325 | 2 | 1.2384 |
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 = 1.5878 - 1.6027 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 1.6027 - 1.6325 = -0.0298
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 860.3571 | 100 | 536.8173 | 8.60 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 1.6027 = -860.51
Donc, tu peux acheter -536.91 avec un stoploss a 1.5878
Avec un position size USD de -860.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0298 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9983 % | 107.38 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6325
[entry_price] => 1.6027
[stop_loss] => 1.58631
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-28 21:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6325
[entry_price] => 1.6027
[stop_loss] => 1.58482
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-28 21:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6325
[entry_price] => 1.6027
[stop_loss] => 1.58333
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-28 21:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6325
[entry_price] => 1.6027
[stop_loss] => 1.58035
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-28 21:20:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0132
[max_drawdown] => 0.0307
[rr_ratio] => 0.43
[high] => 1.61590000
[low] => 1.57200000
[mfe_pct] => 0.82
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2026-09-28T15:48:12-04:00
[end_at] => 2026-09-28T17:48:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0132
[max_drawdown] => 0.07
[rr_ratio] => 0.19
[high] => 1.61590000
[low] => 1.53270000
[mfe_pct] => 0.82
[mae_pct] => 4.37
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2026-09-28T15:48:12-04:00
[end_at] => 2026-09-28T22:48:12-04:00
)
[breakout] => Array
(
[high_before] => 1.68220000
[high_after] => 1.61590000
[low_before] => 1.59240000
[low_after] => 1.53390000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?