Long Trade on RENDER (CatchTheWave)
With 638.79 RENDER at 2.079$ per unit. Take profit: 2.104 (1.2 %) & Stop Loss: 2.0665 (0.6 %)
Long Trade on RENDER (CatchTheWave)
With 638.79 RENDER at 2.079$ per unit. Take profit: 2.104 (1.2 %) & Stop Loss: 2.0665 (0.6 %)
Position size of 1328.041 $
Take profit at 2.104 (1.2 %)
and Stop Loss at 2.0665 (0.6 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.252326 15m : 0.4064 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
71%
|
30/05 20:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
82%
|
30/05 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
76%
|
30/05 23:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
48%
|
30/05 23:35 |
Indicators:
73962.2
0.00189606
74102.5
0.252326
73804.7
0.00442106
74131
0.4064
74101.6
1.13203E-5
74102.5
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2.141
197
0.7173
0.6742
0.4018
0.2594
0.5183
0.8652
0.47
0.5209
0.6751
0.3409
0.7078
0.298
0.0908
0.0523
1
0.3505
0.8186
0.6
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1
5
1
0.4812
0.626
5.8452
0.55
0.8652
1.9472
0.8186
0.8296
0.2661
0.24
-0.0047
0.524
0.5263
0.9251
0.298
-9.9268
4.2148
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:23 | 2.07900000 | 0% |
| 2 | 22:35 | 2.07100000 | -0.385% |
| 3 | 22:46 | 2.07200000 | -0.337% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:35:00 | 2.064 | ↓ Low |
| 2026-05-31 00:00:00 | 2.141 | ↑ High |
| 2026-05-31 00:35:00 | 2.128 | ↑ High |
| 2026-05-31 01:05:00 | 2.094 | ↓ Low |
| 2026-05-31 01:20:00 | 2.117 | ↑ High |
| 2026-05-31 02:20:00 | 2.077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 2.064 | ↓ Low |
| 2026-05-31 00:00:00 | 2.141 | ↑ High |
| 2026-05-31 02:15:00 | 2.081 | ↓ 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 22:23:31 |
30 May 2026 23:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.079 | 2.0665 | 2.104 | 2 | 1.5141 |
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 = 2.0665 - 2.079 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 2.079 - 2.104 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1328.041 | 100 | 638.7883 | 13.28 |
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 / -0.0125 = -640
Taille de position USD = -640 x 2.079 = -1330.56
Donc, tu peux acheter -640 avec un stoploss a 2.0665
Avec un position size USD de -1330.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.025 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4329 % | 71.99 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?