Long Trade on RENDER (CatchTheWave)
With 453.09 RENDER at 2.072$ per unit. Take profit: 2.1073 (1.7 %) & Stop Loss: 2.0543 (0.85 %)
Long Trade on RENDER (CatchTheWave)
With 453.09 RENDER at 2.072$ per unit. Take profit: 2.1073 (1.7 %) & Stop Loss: 2.0543 (0.85 %)
Position size of 938.8076 $
Take profit at 2.1073 (1.7 %)
and Stop Loss at 2.0543 (0.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_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 : -0.151152 15m : 0.444217 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| 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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
76%
|
30/05 22:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_medium |
37%
|
30/05 22:30 |
Indicators:
73929.9
-0.00114899
73845
-0.151152
73721
0.00168113
73845
0.444217
74128.6
-0.00382579
73845
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2.153
198
0.7344
0.5802
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0.1875
0.56
0.1665
0.5883
0.5953
0.8953
0.2843
-8.8772
3.5266
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:39 | 2.07200000 | 0% |
| 2 | 18:41 | 2.06900000 | -0.145% |
Market Structure Score: 1
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 22:20:00 | 2.066 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 22:15:00 | 2.066 | ↓ 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 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 18:39:26 |
30 May 2026 19:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.072 | 2.0543 | 2.1073 | 1.99 | 1.5089 |
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 = 2.0543 - 2.072 = -0.0177
Récompense (distance jusqu'au take profit):
E - TP = 2.072 - 2.1073 = -0.0353
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0353 / -0.0177 = 1.9944
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938.8076 | 100 | 453.0925 | 9.39 |
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 2.072 = -936.5
Donc, tu peux acheter -451.98 avec un stoploss a 2.0543
Avec un position size USD de -936.5$
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 -0.0353 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1931 % | 22.61 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?