Long Trade on RENDER (CatchTheWave)
With 450.83 RENDER at 2.086$ per unit. Take profit: 2.1215 (1.7 %) & Stop Loss: 2.0683 (0.85 %)
Long Trade on RENDER (CatchTheWave)
With 450.83 RENDER at 2.086$ per unit. Take profit: 2.1215 (1.7 %) & Stop Loss: 2.0683 (0.85 %)
Position size of 940.427 $
Take profit at 2.1215 (1.7 %)
and Stop Loss at 2.0683 (0.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.03935 15m : 0.481914 |
1H_regime : bull_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 | balanced | normal | bull_high |
75%
|
30/05 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
72%
|
30/05 21:45 |
| 5m | ↑ up | range | range | moderate | grind | expansion | bull_medium |
75%
|
30/05 22:00 |
Indicators:
73903.6
-9.82823E-5
73896.4
-0.03935
73733.7
0.00220636
73896.4
0.481914
74129.6
-0.00314609
73896.4
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2.153
198
0.7361
0.5802
0.3693
0.2726
0.4483
1
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0.6096
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0.5807
0.6418
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1
0.8246
1.1163
0.65
0.35
1
1
1
0.4548
0.3393
5.8452
0.65
1.5374
5.7677
1.1163
0.1374
0.1875
0.5
0.1211
0.5727
0.5999
0.8962
0.3118
-8.8823
4.0236
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:11 | 2.08600000 | 0% |
| 2 | 18:13 | 2.08500000 | -0.048% |
| 3 | 18:27 | 2.07800000 | -0.384% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 2.056 | ↓ Low |
| 2026-05-30 20:50:00 | 2.077 | ↓ Low |
| 2026-05-30 21:35:00 | 2.153 | ↑ High |
| 2026-05-30 22:05:00 | 2.078 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 2.056 | ↓ Low |
| 2026-05-30 21:30:00 | 2.153 | ↑ High |
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 21:00:00 | 2.153 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 18:11:51 |
30 May 2026 18:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.086 | 2.0683 | 2.1215 | 2.01 | 1.5172 |
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 = 2.0683 - 2.086 = -0.0177
Récompense (distance jusqu'au take profit):
E - TP = 2.086 - 2.1215 = -0.0355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0355 / -0.0177 = 2.0056
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 940.427 | 100 | 450.8279 | 9.40 |
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 / -0.0177 = -451.98
Taille de position USD = -451.98 x 2.086 = -942.83
Donc, tu peux acheter -451.98 avec un stoploss a 2.0683
Avec un position size USD de -942.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0355 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9588 % | 113 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?