Long Trade on RENDER (CatchTheWave)
With 446.88 RENDER at 2.097$ per unit. Take profit: 2.1328 (1.71 %) & Stop Loss: 2.0791 (0.85 %)
Long Trade on RENDER (CatchTheWave)
With 446.88 RENDER at 2.097$ per unit. Take profit: 2.1328 (1.71 %) & Stop Loss: 2.0791 (0.85 %)
Position size of 937.0983 $
Take profit at 2.1328 (1.71 %)
and Stop Loss at 2.0791 (0.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.696286 15m : 0.707955 |
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 | range | range | moderate | fading | compression | bull_high |
78%
|
31/05 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
74%
|
01/06 03:00 |
| 15m | ↑ up | range | range | strong | balanced | expansion | bull_high |
75%
|
01/06 04:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | normal | range_medium |
51%
|
01/06 04:15 |
Indicators:
73696.1
-0.00390897
73408.1
0.696286
73778.3
-0.00413127
73473.6
0.707955
73776.9
-0.00500005
73408.1
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2.162
198
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0.291
0.94
0.1175
0.5192
0.4861
0
0.4582
-4.4575
3.77
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:24 | 2.09700000 | 0% |
| 2 | 00:26 | 2.09700000 | 0% |
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 2.052 | ↓ Low |
| 2026-06-01 03:05:00 | 2.162 | ↑ High |
| 2026-06-01 04:20:00 | 2.097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 2.052 | ↓ Low |
| 2026-06-01 03:00:00 | 2.162 | ↑ High |
| 2026-06-01 04:15:00 | 2.103 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 2.052 | ↓ Low |
| 2026-06-01 03:00:00 | 2.162 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 00:24:31 |
01 Jun 2026 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.097 | 2.0791 | 2.1328 | 2 | 1.5165 |
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 = 2.0791 - 2.097 = -0.0179
Récompense (distance jusqu'au take profit):
E - TP = 2.097 - 2.1328 = -0.0358
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0358 / -0.0179 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.0983 | 100 | 446.8757 | 9.37 |
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 / -0.0179 = -446.93
Taille de position USD = -446.93 x 2.097 = -937.21
Donc, tu peux acheter -446.93 avec un stoploss a 2.0791
Avec un position size USD de -937.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -446.93 x -0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -446.93 x -0.0358 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8584 % | 100.56 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?