Long Trade on RENDER (BosPullback)
With 141.14 RENDER at 2.08$ per unit. Take profit: 2.2217 (6.81 %) & Stop Loss: 2.0233 (2.73 %)
Long Trade on RENDER (BosPullback)
With 141.14 RENDER at 2.08$ per unit. Take profit: 2.2217 (6.81 %) & Stop Loss: 2.0233 (2.73 %)
Position size of 293.5745 $
Take profit at 2.2217 (6.81 %)
and Stop Loss at 2.0233 (2.73 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
73%
|
17/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
75%
|
25/05 06:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
81%
|
25/05 12:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_medium |
70%
|
25/05 12:50 |
Indicators:
2.027
147
0.7844
0.5696
0.4549
0.2571
0.6167
0.5912
0.4221
0.7871
0.7662
0.9159
0.6539
0.9186
0.1601
0.096
1
1.6207
2.5841
0.75
0.25
1
3
1
0.4857
0.4793
4.0347
0.55
0.5912
2.3853
2.5841
0.3136
0.2822
0.94
0.2279
0.6205
0.4967
0.7463
0.9186
-0.7255
8.1883
1
1
1
Array
(
[time] => 2026-05-20 16:00:00
[price] => 1.948
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-20 22:00:00
[price] => 1.885
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 04:00:00
[price] => 1.954
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 05:00:00
[price] => 1.916
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 08:00:00
[price] => 1.964
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 13:00:00
[price] => 1.888
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-22 05:00:00
[price] => 2.024
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-22 07:00:00
[price] => 1.962
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-22 13:00:00
[price] => 2.102
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 07:00:00
[price] => 1.764
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-23 20:00:00
[price] => 1.987
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-23 22:00:00
[price] => 1.91
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 01:00:00
[price] => 2.022
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-24 14:00:00
[price] => 1.897
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-24 18:00:00
[price] => 2.002
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 21:00:00
[price] => 1.927
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 00:00:00
[price] => 2.03
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-25 03:00:00
[price] => 1.971
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 10:00:00
[price] => 2.108
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-25 11:00:00
[price] => 2.027
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 13:30:00
[price] => 1.975
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-24 14:15:00
[price] => 1.897
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-24 18:00:00
[price] => 2.002
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-24 21:45:00
[price] => 1.927
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 00:00:00
[price] => 2.03
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-25 03:00:00
[price] => 1.971
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 05:15:00
[price] => 2.026
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-25 06:15:00
[price] => 1.994
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 06:45:00
[price] => 2.022
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-25 09:15:00
[price] => 1.994
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 10:45:00
[price] => 2.108
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-25 11:45:00
[price] => 2.027
[kind] => low
[label] => HL
)
2.027
2.108
2.108
2.027
2.03
1.971
2.0005
0.7457
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:05 | 2.08000000 | 0% |
| 2 | 09:12 | 2.08500000 | +0.24% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 09:05:06 |
25 May 2026 12:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.08 | 2.0233 | 2.2217 | 2.5 | 1.4803 |
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 = 2.0233 - 2.08 = -0.0567
Récompense (distance jusqu'au take profit):
E - TP = 2.08 - 2.2217 = -0.1417
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1417 / -0.0567 = 2.4991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 293.5745 | 100 | 141.1416 | 2.94 |
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 / -0.0567 = -141.09
Taille de position USD = -141.09 x 2.08 = -293.47
Donc, tu peux acheter -141.09 avec un stoploss a 2.0233
Avec un position size USD de -293.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.09 x -0.0567 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.09 x -0.1417 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.81 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 6.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1442 % | 5.29 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 2.1934
[stop_loss] => 2.0233
[rr_ratio] => 2
[closed_at] => 2026-05-25 14:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.22175
[stop_loss] => 2.0233
[rr_ratio] => 2.5
[closed_at] => 2026-05-25 16:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.2501
[stop_loss] => 2.0233
[rr_ratio] => 3
[closed_at] => 2026-05-25 16:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.27845
[stop_loss] => 2.0233
[rr_ratio] => 3.5
[closed_at] => 2026-05-25 16:50:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.128
[max_drawdown] => 0.0030000000000001
[rr_ratio] => 42.67
[high] => 2.20800000
[low] => 2.07700000
[mfe_pct] => 6.15
[mae_pct] => 0.14
[mfe_mae_ratio] => 42.67
[candles_analyzed] => 24
[start_at] => 2026-05-25T09:05:06-04:00
[end_at] => 2026-05-25T11:05:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.2
[max_drawdown] => 0.0030000000000001
[rr_ratio] => 66.67
[high] => 2.28000000
[low] => 2.07700000
[mfe_pct] => 9.62
[mae_pct] => 0.14
[mfe_mae_ratio] => 66.67
[candles_analyzed] => 84
[start_at] => 2026-05-25T09:05:06-04:00
[end_at] => 2026-05-25T16:05:06-04:00
)
[breakout] => Array
(
[high_before] => 2.10800000
[high_after] => 2.28000000
[low_before] => 1.99400000
[low_after] => 2.07700000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?