Long Trade on RENDER (CatchTheWave)
With 232.34 RENDER at 2.098$ per unit. Take profit: 2.1669 (3.28 %) & Stop Loss: 2.0636 (1.64 %)
Long Trade on RENDER (CatchTheWave)
With 232.34 RENDER at 2.098$ per unit. Take profit: 2.1669 (3.28 %) & Stop Loss: 2.0636 (1.64 %)
Position size of 487.4398 $
Take profit at 2.1669 (3.28 %)
and Stop Loss at 2.0636 (1.64 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 : -0.044691 15m : 0.653046 |
1H_regime : range_high 15m_regime : bear_high_confirmed 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:
69334.5
-0.0164725
68192.4
-0.044691
70311.2
-0.0322682
68042.4
0.653046
72274.4
-0.0564794
68192.4
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2.254
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0.98
0.3232
0.537
0.5347
0.9237
0.5229
-2.3279
2.5518
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:43 | 2.09800000 | 0% |
| 2 | 10:45 | 2.10300000 | +0.238% |
Market Structure Score: 1
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 14:40:00 | 2.096 | ↓ 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 | 2.112 | ↓ 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 | 2.096 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 10:43:26 |
02 Jun 2026 11:20:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.098 | 2.0636 | 2.1669 | 2 | 1.4781 |
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 = 2.0636 - 2.098 = -0.0344
Récompense (distance jusqu'au take profit):
E - TP = 2.098 - 2.1669 = -0.0689
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0689 / -0.0344 = 2.0029
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 487.4398 | 100 | 232.3355 | 4.87 |
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 / -0.0344 = -232.56
Taille de position USD = -232.56 x 2.098 = -487.91
Donc, tu peux acheter -232.56 avec un stoploss a 2.0636
Avec un position size USD de -487.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -232.56 x -0.0344 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -232.56 x -0.0689 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3356 % | 142.44 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?