Long Trade on RENDER (CatchTheWave)
With 417.39 RENDER at 2.172$ per unit. Take profit: 2.2103 (1.76 %) & Stop Loss: 2.1528 (0.88 %)
Long Trade on RENDER (CatchTheWave)
With 417.39 RENDER at 2.172$ per unit. Take profit: 2.2103 (1.76 %) & Stop Loss: 2.1528 (0.88 %)
Position size of 906.5719 $
Take profit at 2.2103 (1.76 %)
and Stop Loss at 2.1528 (0.88 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.284064 15m : 0.560264 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
70%
|
25/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
73%
|
25/05 20:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
76%
|
25/05 20:30 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | range_medium |
45%
|
25/05 20:40 |
Indicators:
77465.7
-0.00289261
77241.7
0.284064
77285
0.000579992
77329.9
0.560264
76955.7
0.00371528
77241.7
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2.28
195
0.8012
0.6636
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0.3327
0.9
0.4931
0.6226
0.483
0.8272
0.7907
-1.8958
7.1618
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 16:10:00 | 2.177 | ↓ Low |
| 2026-05-25 16:50:00 | 2.28 | ↑ High |
| 2026-05-25 17:55:00 | 2.177 | ↓ Low |
| 2026-05-25 18:15:00 | 2.24 | ↑ High |
| 2026-05-25 18:50:00 | 2.187 | ↓ Low |
| 2026-05-25 19:00:00 | 2.187 | ↓ Low |
| 2026-05-25 19:30:00 | 2.221 | ↑ High |
| 2026-05-25 19:35:00 | 2.173 | ↓ Low |
| 2026-05-25 20:20:00 | 2.219 | ↑ High |
| 2026-05-25 20:40:00 | 2.172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 03:00:00 | 1.971 | ↓ Low |
| 2026-05-25 05:15:00 | 2.026 | ↑ High |
| 2026-05-25 06:15:00 | 1.994 | ↓ Low |
| 2026-05-25 07:00:00 | 2.022 | ↑ High |
| 2026-05-25 09:15:00 | 1.994 | ↓ Low |
| 2026-05-25 10:45:00 | 2.108 | ↑ High |
| 2026-05-25 11:45:00 | 2.027 | ↓ Low |
| 2026-05-25 16:45:00 | 2.28 | ↑ High |
| 2026-05-25 17:45:00 | 2.177 | ↓ Low |
| 2026-05-25 19:30:00 | 2.173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 13:00:00 | 1.888 | ↓ Low |
| 2026-05-22 01:00:00 | 1.922 | ↓ Low |
| 2026-05-22 13:00:00 | 2.102 | ↑ High |
| 2026-05-23 00:00:00 | 1.832 | ↓ Low |
| 2026-05-23 07:00:00 | 1.764 | ↓ Low |
| 2026-05-24 01:00:00 | 2.022 | ↑ High |
| 2026-05-24 14:00:00 | 1.897 | ↓ Low |
| 2026-05-24 21:00:00 | 1.927 | ↓ Low |
| 2026-05-25 00:00:00 | 2.03 | ↑ High |
| 2026-05-25 16:00:00 | 2.28 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 16:41:39 |
25 May 2026 18:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.172 | 2.1528 | 2.2103 | 1.99 | 1.449 |
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 = 2.1528 - 2.172 = -0.0192
Récompense (distance jusqu'au take profit):
E - TP = 2.172 - 2.2103 = -0.0383
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0383 / -0.0192 = 1.9948
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 906.5719 | 100 | 417.3904 | 9.07 |
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 / -0.0192 = -416.67
Taille de position USD = -416.67 x 2.172 = -905.01
Donc, tu peux acheter -416.67 avec un stoploss a 2.1528
Avec un position size USD de -905.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -416.67 x -0.0192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -416.67 x -0.0383 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9669 % | 109.38 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?