Long Trade on RENDER (CatchTheWave)
With 424.77 RENDER at 2.142$ per unit. Take profit: 2.1797 (1.76 %) & Stop Loss: 2.1232 (0.88 %)
Long Trade on RENDER (CatchTheWave)
With 424.77 RENDER at 2.142$ per unit. Take profit: 2.1797 (1.76 %) & Stop Loss: 2.1232 (0.88 %)
Position size of 909.8666 $
Take profit at 2.1797 (1.76 %)
and Stop Loss at 2.1232 (0.88 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.589114 15m : 0.478401 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | expansion | bull_high_confirmed |
83%
|
26/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
73%
|
26/05 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
69%
|
26/05 00:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | bear_medium |
73%
|
26/05 00:35 |
Indicators:
77318.5
-0.00685086
76788.9
0.589114
77310
-0.00297543
77080
0.478401
76943.7
-0.0020123
76788.9
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2.28
191
0.7863
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0.2523
0.78
0.6341
0.6925
0.5091
0.8458
0.7326
-2.6639
7.2969
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 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 | 2.158 | ↓ Low |
| 2026-05-25 21:55:00 | 2.193 | ↑ High |
| 2026-05-25 22:35:00 | 2.147 | ↓ Low |
| 2026-05-25 23:30:00 | 2.198 | ↑ High |
| 2026-05-26 00:40:00 | 2.138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 2.158 | ↓ Low |
| 2026-05-25 22:30:00 | 2.147 | ↓ Low |
| 2026-05-25 23:30:00 | 2.198 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 00:00:00 | 2.138 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 20:44:31 |
25 May 2026 20:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.142 | 2.1232 | 2.1797 | 2.01 | 1.4879 |
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 = 2.1232 - 2.142 = -0.0188
Récompense (distance jusqu'au take profit):
E - TP = 2.142 - 2.1797 = -0.0377
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0377 / -0.0188 = 2.0053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.8666 | 100 | 424.7743 | 9.10 |
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 / -0.0188 = -425.53
Taille de position USD = -425.53 x 2.142 = -911.49
Donc, tu peux acheter -425.53 avec un stoploss a 2.1232
Avec un position size USD de -911.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0377 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0467 % | 5.32 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?