Long Trade on RENDER (CatchTheWave)
With 503.54 RENDER at 2.077$ per unit. Take profit: 2.1088 (1.53 %) & Stop Loss: 2.0611 (0.77 %)
Long Trade on RENDER (CatchTheWave)
With 503.54 RENDER at 2.077$ per unit. Take profit: 2.1088 (1.53 %) & Stop Loss: 2.0611 (0.77 %)
Position size of 1045.8431 $
Take profit at 2.1088 (1.53 %)
and Stop Loss at 2.0611 (0.77 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 31/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.531141 15m : 0.610961 |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
78%
|
31/05 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
75%
|
01/06 00:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | range_high |
49%
|
01/06 01:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_medium |
47%
|
01/06 01:25 |
Indicators:
73693.4
-0.00163273
73573.1
0.531141
73791
-0.00295426
73573.1
0.610961
73804.3
-0.00313284
73573.1
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2.138
198
0.5813
0.559
0.3452
0.2223
0.4458
0.9116
0.1617
0.559
0.3709
0.6841
0.5096
0.3632
0.0652
0.0337
1
0.0517
0.3078
0.5
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-1
8
1
0.5555
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4.016
0.5
0.9116
3.661
0.3078
0.1728
0.2624
0.64
0.1502
0.5104
0.493
0
0.3632
-7.1304
4.0668
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:32 | 2.07700000 | 0% |
| 2 | 21:44 | 2.07400000 | -0.144% |
| 3 | 21:52 | 2.07200000 | -0.241% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 18:15:00 | 2.026 | ↓ Low |
| 2026-05-31 19:30:00 | 2.028 | ↓ Low |
| 2026-05-31 21:15:00 | 2.094 | ↑ High |
| 2026-05-31 21:45:00 | 2.102 | ↑ High |
| 2026-05-31 22:00:00 | 2.076 | ↓ Low |
| 2026-05-31 22:25:00 | 2.107 | ↑ High |
| 2026-05-31 23:00:00 | 2.111 | ↑ High |
| 2026-05-31 23:35:00 | 2.065 | ↓ Low |
| 2026-06-01 00:20:00 | 2.138 | ↑ High |
| 2026-06-01 01:30:00 | 2.077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 07:15:00 | 2.151 | ↑ High |
| 2026-05-31 07:45:00 | 2.089 | ↓ Low |
| 2026-05-31 10:30:00 | 2.07 | ↓ Low |
| 2026-05-31 11:15:00 | 2.103 | ↑ High |
| 2026-05-31 12:00:00 | 2.067 | ↓ Low |
| 2026-05-31 14:30:00 | 2.013 | ↓ Low |
| 2026-05-31 17:00:00 | 2.004 | ↓ Low |
| 2026-05-31 23:30:00 | 2.065 | ↓ Low |
| 2026-06-01 00:15:00 | 2.138 | ↑ High |
| 2026-06-01 01:30:00 | 2.077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-31 07:00:00 | 2.151 | ↑ High |
| 2026-05-31 17:00:00 | 2.004 | ↓ Low |
| 2026-06-01 00:00:00 | 2.138 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 21:32:14 |
31 May 2026 21:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.077 | 2.0611 | 2.1088 | 2 | 1.4986 |
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 = 2.0611 - 2.077 = -0.0159
Récompense (distance jusqu'au take profit):
E - TP = 2.077 - 2.1088 = -0.0318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0318 / -0.0159 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1045.8431 | 100 | 503.5354 | 10.46 |
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 / -0.0159 = -503.14
Taille de position USD = -503.14 x 2.077 = -1045.02
Donc, tu peux acheter -503.14 avec un stoploss a 2.0611
Avec un position size USD de -1045.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.0318 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9148 % | 119.5 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?