Long Trade on RENDER (CatchTheWave)
With 243.18 RENDER at 2.111$ per unit. Take profit: 2.1768 (3.12 %) & Stop Loss: 2.0781 (1.56 %)
Long Trade on RENDER (CatchTheWave)
With 243.18 RENDER at 2.111$ per unit. Take profit: 2.1768 (3.12 %) & Stop Loss: 2.0781 (1.56 %)
Position size of 513.349 $
Take profit at 2.1768 (3.12 %)
and Stop Loss at 2.0781 (1.56 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.674785 15m : 0.633741 |
1H_regime : range_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
| 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 | expansion_after_compression | bear_high_confirmed |
68%
|
02/06 14:45 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | bear_high |
66%
|
02/06 14:55 |
Indicators:
69235.1
-0.0180873
67982.9
0.674785
70263.3
-0.0290372
68223.1
0.633741
72270.2
-0.059324
67982.9
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2.254
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2.7349
1
1
0
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 | 2.094 | ↓ 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 14:30:00 | 2.094 | ↓ 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 | 2.094 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 10:59:05 |
02 Jun 2026 11:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.111 | 2.0781 | 2.1768 | 2 | 1.4762 |
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 = 2.0781 - 2.111 = -0.0329
Récompense (distance jusqu'au take profit):
E - TP = 2.111 - 2.1768 = -0.0658
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0658 / -0.0329 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513.349 | 100 | 243.1781 | 5.13 |
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 / -0.0329 = -243.16
Taille de position USD = -243.16 x 2.111 = -513.31
Donc, tu peux acheter -243.16 avec un stoploss a 2.0781
Avec un position size USD de -513.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -243.16 x -0.0329 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -243.16 x -0.0658 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7527 % | 112.46 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?