Long Trade on RENDER (CatchTheWave)
With 497.67 RENDER at 2.058$ per unit. Take profit: 2.0901 (1.56 %) & Stop Loss: 2.0419 (0.78 %)
Long Trade on RENDER (CatchTheWave)
With 497.67 RENDER at 2.058$ per unit. Take profit: 2.0901 (1.56 %) & Stop Loss: 2.0419 (0.78 %)
Position size of 1024.2067 $
Take profit at 2.0901 (1.56 %)
and Stop Loss at 2.0419 (0.78 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.481375 15m : 0.566056 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
70%
|
30/05 16:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | grind | compression | bull_high |
75%
|
30/05 19:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
70%
|
30/05 19:00 |
| 5m | ↑ up | range | range | strong | explosive | normal | bull_medium |
75%
|
30/05 19:20 |
Indicators:
73849.1
0.0011911
73937.1
0.481375
73668.9
0.00363954
73937.1
0.566056
74210.5
-0.00368527
73937.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-27 12:00:00
[1] => 2.298
[2] => H
)
[1] => Array
(
[0] => 2026-05-28 14:00:00
[1] => 1.93
[2] => L
)
[2] => Array
(
[0] => 2026-05-28 18:00:00
[1] => 2.041
[2] => H
)
[3] => Array
(
[0] => 2026-05-29 01:00:00
[1] => 2.081
[2] => H
)
[4] => Array
(
[0] => 2026-05-29 04:00:00
[1] => 1.982
[2] => L
)
[5] => Array
(
[0] => 2026-05-29 09:00:00
[1] => 2.097
[2] => H
)
[6] => Array
(
[0] => 2026-05-29 14:00:00
[1] => 1.943
[2] => L
)
[7] => Array
(
[0] => 2026-05-29 17:00:00
[1] => 2.074
[2] => H
)
[8] => Array
(
[0] => 2026-05-30 04:00:00
[1] => 1.927
[2] => L
)
[9] => Array
(
[0] => 2026-05-30 18:00:00
[1] => 2.105
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2327790973872
[ms_dist_from_last_low_pct] => 6.7981318111053
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 9.2371562013492
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-30 06:45:00
[1] => 2.01
[2] => H
)
[1] => Array
(
[0] => 2026-05-30 07:45:00
[1] => 1.968
[2] => L
)
[2] => Array
(
[0] => 2026-05-30 09:15:00
[1] => 1.991
[2] => H
)
[3] => Array
(
[0] => 2026-05-30 13:30:00
[1] => 2.007
[2] => L
)
[4] => Array
(
[0] => 2026-05-30 15:00:00
[1] => 2.102
[2] => H
)
[5] => Array
(
[0] => 2026-05-30 15:30:00
[1] => 2.056
[2] => L
)
[6] => Array
(
[0] => 2026-05-30 17:00:00
[1] => 2.091
[2] => H
)
[7] => Array
(
[0] => 2026-05-30 17:30:00
[1] => 2.054
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 18:45:00
[1] => 2.105
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 19:30:00
[1] => 2.058
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2327790973872
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2837706511176
[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] => 2026-05-30 14:40:00
[1] => 2.056
[2] => L
)
[1] => Array
(
[0] => 2026-05-30 15:00:00
[1] => 2.102
[2] => H
)
[2] => Array
(
[0] => 2026-05-30 15:40:00
[1] => 2.056
[2] => L
)
[3] => Array
(
[0] => 2026-05-30 16:10:00
[1] => 2.089
[2] => H
)
[4] => Array
(
[0] => 2026-05-30 16:20:00
[1] => 2.065
[2] => L
)
[5] => Array
(
[0] => 2026-05-30 17:00:00
[1] => 2.091
[2] => H
)
[6] => Array
(
[0] => 2026-05-30 17:30:00
[1] => 2.054
[2] => L
)
[7] => Array
(
[0] => 2026-05-30 18:15:00
[1] => 2.062
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 18:55:00
[1] => 2.105
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 19:30:00
[1] => 2.058
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2327790973872
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2837706511176
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.927
184
0.6149
0.537
0.3362
0.2706
0.39
1
0.3356
0.5203
0.423
0.3967
0.6047
0.2569
0.1348
0.0496
1
0.5507
0.6257
0.65
0.35
-1
15
1
0.4589
0.3542
3.7516
0.65
1.1221
3.189
0.6257
0.5228
0.2869
0.38
-0.0469
0.5545
0.6237
0.625
0.2569
-10.1134
3.4957
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 14:40:00 | 2.056 | ↓ Low |
| 2026-05-30 15:00:00 | 2.102 | ↑ High |
| 2026-05-30 15:40:00 | 2.056 | ↓ Low |
| 2026-05-30 16:10:00 | 2.089 | ↑ High |
| 2026-05-30 16:20:00 | 2.065 | ↓ Low |
| 2026-05-30 17:00:00 | 2.091 | ↑ High |
| 2026-05-30 17:30:00 | 2.054 | ↓ Low |
| 2026-05-30 18:15:00 | 2.062 | ↓ Low |
| 2026-05-30 18:55:00 | 2.105 | ↑ High |
| 2026-05-30 19:30:00 | 2.058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 06:45:00 | 2.01 | ↑ High |
| 2026-05-30 07:45:00 | 1.968 | ↓ Low |
| 2026-05-30 09:15:00 | 1.991 | ↑ High |
| 2026-05-30 13:30:00 | 2.007 | ↓ Low |
| 2026-05-30 15:00:00 | 2.102 | ↑ High |
| 2026-05-30 15:30:00 | 2.056 | ↓ Low |
| 2026-05-30 17:00:00 | 2.091 | ↑ High |
| 2026-05-30 17:30:00 | 2.054 | ↓ Low |
| 2026-05-30 18:45:00 | 2.105 | ↑ High |
| 2026-05-30 19:30:00 | 2.058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 12:00:00 | 2.298 | ↑ High |
| 2026-05-28 14:00:00 | 1.93 | ↓ Low |
| 2026-05-28 18:00:00 | 2.041 | ↑ High |
| 2026-05-29 01:00:00 | 2.081 | ↑ High |
| 2026-05-29 04:00:00 | 1.982 | ↓ Low |
| 2026-05-29 09:00:00 | 2.097 | ↑ High |
| 2026-05-29 14:00:00 | 1.943 | ↓ Low |
| 2026-05-29 17:00:00 | 2.074 | ↑ High |
| 2026-05-30 04:00:00 | 1.927 | ↓ Low |
| 2026-05-30 18:00:00 | 2.105 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 15:35:19 |
30 May 2026 16:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.058 | 2.0419 | 2.0901 | 1.99 | 1.4842 |
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 = 2.0419 - 2.058 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 2.058 - 2.0901 = -0.0321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0321 / -0.0161 = 1.9938
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1024.2067 | 100 | 497.6709 | 10.24 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 2.058 = -1022.6
Donc, tu peux acheter -496.89 avec un stoploss a 2.0419
Avec un position size USD de -1022.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0321 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.0902
[stop_loss] => 2.0419
[rr_ratio] => 2
[closed_at] => 2026-05-30 20:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.09825
[stop_loss] => 2.0419
[rr_ratio] => 2.5
[closed_at] => 2026-05-30 21:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2.1063
[stop_loss] => 2.0419
[rr_ratio] => 3
[closed_at] => 2026-05-30 21:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.11435
[stop_loss] => 2.0419
[rr_ratio] => 3.5
[closed_at] => 2026-05-30 21:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2.1224
[stop_loss] => 2.0419
[rr_ratio] => 4
[closed_at] => 2026-05-30 21:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.13045
[stop_loss] => 2.0419
[rr_ratio] => 4.5
[closed_at] => 2026-05-30 21:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2.1385
[stop_loss] => 2.0419
[rr_ratio] => 5
[closed_at] => 2026-05-30 21:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.14655
[stop_loss] => 2.0419
[rr_ratio] => 5.5
[closed_at] => 2026-05-30 21:20:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.095
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 2.15300000
[low] => 2.06500000
[mfe_pct] => 4.62
[mae_pct] => -0.34
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-30T15:35:19-04:00
[end_at] => 2026-05-30T17:35:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.095
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 2.15300000
[low] => 2.06400000
[mfe_pct] => 4.62
[mae_pct] => -0.29
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-05-30T15:35:19-04:00
[end_at] => 2026-05-30T22:35:19-04:00
)
[breakout] => Array
(
[high_before] => 2.10500000
[high_after] => 2.15300000
[low_before] => 2.05400000
[low_after] => 2.06400000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?