Long Trade on RENDER (CatchTheWave)
With 236.52 RENDER at 2.124$ per unit. Take profit: 2.1916 (3.18 %) & Stop Loss: 2.0902 (1.59 %)
Long Trade on RENDER (CatchTheWave)
With 236.52 RENDER at 2.124$ per unit. Take profit: 2.1916 (3.18 %) & Stop Loss: 2.0902 (1.59 %)
Position size of 502.3772 $
Take profit at 2.1916 (3.18 %)
and Stop Loss at 2.0902 (1.59 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 10:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.0274 15m : 0.602352 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | balanced | expansion | bull_high |
78%
|
02/06 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
81%
|
02/06 13:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | normal | bull_high |
73%
|
02/06 13:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_high |
45%
|
02/06 13:45 |
Indicators:
69442.4
-0.0169668
68264.2
-0.0274
70349.2
-0.0289604
68311.9
0.602352
72275.8
-0.0555045
68264.2
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2.254
197
0.6279
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0.4142
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0.6
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1
2
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0.5641
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3.2626
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1.2727
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0.609
0.2417
0.98
0.2811
0.519
0.541
0.9299
0.6024
-2.0037
3.0364
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:27 | 2.12400000 | 0% |
| 2 | 10:29 | 2.12700000 | +0.141% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 08:10:00 | 2.135 | ↓ Low |
| 2026-06-02 08:20:00 | 2.135 | ↓ Low |
| 2026-06-02 09:20:00 | 2.14 | ↓ Low |
| 2026-06-02 09:30:00 | 2.176 | ↑ High |
| 2026-06-02 11:05:00 | 2.25 | ↑ High |
| 2026-06-02 11:30:00 | 2.184 | ↓ Low |
| 2026-06-02 11:50:00 | 2.229 | ↑ High |
| 2026-06-02 12:15:00 | 2.182 | ↓ Low |
| 2026-06-02 12:55:00 | 2.254 | ↑ High |
| 2026-06-02 14:25:00 | 2.112 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 23:00:00 | 2.138 | ↑ High |
| 2026-06-02 01:15:00 | 2.131 | ↑ High |
| 2026-06-02 02:00:00 | 2.045 | ↓ Low |
| 2026-06-02 04:00:00 | 2.224 | ↑ High |
| 2026-06-02 05:00:00 | 2.157 | ↓ Low |
| 2026-06-02 07:00:00 | 2.114 | ↓ Low |
| 2026-06-02 07:30:00 | 2.179 | ↑ High |
| 2026-06-02 11:00:00 | 2.25 | ↑ High |
| 2026-06-02 12:45:00 | 2.254 | ↑ High |
| 2026-06-02 14:15:00 | 2.154 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 2.162 | ↑ High |
| 2026-06-01 15:00:00 | 1.955 | ↓ Low |
| 2026-06-01 21:00:00 | 2.166 | ↑ High |
| 2026-06-02 02:00:00 | 2.045 | ↓ Low |
| 2026-06-02 04:00:00 | 2.224 | ↑ High |
| 2026-06-02 12:00:00 | 2.254 | ↑ High |
| 2026-06-02 14:00:00 | 2.112 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 10:27:59 |
02 Jun 2026 11:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.124 | 2.0902 | 2.1916 | 2 | 1.4776 |
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 = 2.0902 - 2.124 = -0.0338
Récompense (distance jusqu'au take profit):
E - TP = 2.124 - 2.1916 = -0.0676
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0676 / -0.0338 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.3772 | 100 | 236.5241 | 5.02 |
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 / -0.0338 = -236.69
Taille de position USD = -236.69 x 2.124 = -502.73
Donc, tu peux acheter -236.69 avec un stoploss a 2.0902
Avec un position size USD de -502.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -236.69 x -0.0338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -236.69 x -0.0676 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0716 % | 130.18 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?