Long Trade on RENDER (BosPullback)
With 128.27 RENDER at 2.361$ per unit. Take profit: 2.5169 (6.6 %) & Stop Loss: 2.2986 (2.64 %)
Long Trade on RENDER (BosPullback)
With 128.27 RENDER at 2.361$ per unit. Take profit: 2.5169 (6.6 %) & Stop Loss: 2.2986 (2.64 %)
Position size of 302.8365 $
Take profit at 2.5169 (6.6 %)
and Stop Loss at 2.2986 (2.64 %)
| 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 : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high_confirmed 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
72%
|
26/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high_confirmed |
81%
|
26/05 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
73%
|
26/05 12:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
72%
|
26/05 12:40 |
Indicators:
2.306
146
0.8026
0.7016
0.4382
0.2251
0.6125
0.3636
0.594
0.7428
0.7852
0.9199
0.7163
0.9073
0.1731
0.1284
1
1.3815
2.9499
0.75
0.25
1
4
1
0.5498
0.7273
4.5465
0.55
0.3636
1.6531
2.9499
0.662
0.2843
0.98
0.1978
0.4809
0.5297
0.8599
0.9073
-0.8599
8.4156
1
0
1
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] => 2026-05-25 16:00:00
[price] => 2.28
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-26 00:00:00
[price] => 2.138
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-26 08:00:00
[price] => 2.402
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-26 09:00:00
[price] => 2.306
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 16:45:00
[price] => 2.28
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-25 17:45:00
[price] => 2.177
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-25 18:15:00
[price] => 2.24
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-25 22:30:00
[price] => 2.147
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-25 23:30:00
[price] => 2.198
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 00:30:00
[price] => 2.138
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-26 01:15:00
[price] => 2.194
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 02:15:00
[price] => 2.146
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-26 05:30:00
[price] => 2.322
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-26 05:45:00
[price] => 2.274
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-26 06:45:00
[price] => 2.326
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 07:00:00
[price] => 2.262
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-26 08:00:00
[price] => 2.402
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-26 09:45:00
[price] => 2.306
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-26 10:30:00
[price] => 2.422
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-26 12:00:00
[price] => 2.317
[kind] => low
[label] => HL
)
2.306
2.402
2.402
2.306
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 08:47:45 |
26 May 2026 14:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.361 | 2.2986 | 2.5169 | 2.5 | 1.4658 |
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 = 2.2986 - 2.361 = -0.0624
Récompense (distance jusqu'au take profit):
E - TP = 2.361 - 2.5169 = -0.1559
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1559 / -0.0624 = 2.4984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302.8365 | 100 | 128.2662 | 3.03 |
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 / -0.0624 = -128.21
Taille de position USD = -128.21 x 2.361 = -302.7
Donc, tu peux acheter -128.21 avec un stoploss a 2.2986
Avec un position size USD de -302.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -128.21 x -0.0624 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -128.21 x -0.1559 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.6 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3884 % | 128.21 % | 23 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.5169
[entry_price] => 2.361
[stop_loss] => 2.29236
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 18:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.5169
[entry_price] => 2.361
[stop_loss] => 2.28612
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 18:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.5169
[entry_price] => 2.361
[stop_loss] => 2.27988
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 18:45:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.076
[max_drawdown] => 0.029
[rr_ratio] => 2.62
[high] => 2.43700000
[low] => 2.33200000
[mfe_pct] => 3.22
[mae_pct] => 1.23
[mfe_mae_ratio] => 2.62
[candles_analyzed] => 24
[start_at] => 2026-05-26T08:47:45-04:00
[end_at] => 2026-05-26T10:47:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.076
[max_drawdown] => 0.105
[rr_ratio] => 0.72
[high] => 2.43700000
[low] => 2.25600000
[mfe_pct] => 3.22
[mae_pct] => 4.45
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 84
[start_at] => 2026-05-26T08:47:45-04:00
[end_at] => 2026-05-26T15:47:45-04:00
)
[breakout] => Array
(
[high_before] => 2.42200000
[high_after] => 2.43700000
[low_before] => 2.30600000
[low_after] => 2.27800000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?