Long Trade on RENDER (CatchTheWave)
With 247.32 RENDER at 2.1$ per unit. Take profit: 2.1647 (3.08 %) & Stop Loss: 2.0677 (1.54 %)
Long Trade on RENDER (CatchTheWave)
With 247.32 RENDER at 2.1$ per unit. Take profit: 2.1647 (3.08 %) & Stop Loss: 2.0677 (1.54 %)
Position size of 519.3683 $
Take profit at 2.1647 (3.08 %)
and Stop Loss at 2.0677 (1.54 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.001686 |
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 |
65%
|
02/06 15:00 |
Indicators:
69235.1
-0.0180873
67982.9
0.001686
0
0
67982.9
0
0
67982.9
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2.254
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0.86
0.1596
0.5072
0.5234
0.8616
0.5291
-2.5592
2.8749
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 11:01:15 |
02 Jun 2026 11:20:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1 | 2.0677 | 2.1647 | 2 | 1.4777 |
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 = 2.0677 - 2.1 = -0.0323
Récompense (distance jusqu'au take profit):
E - TP = 2.1 - 2.1647 = -0.0647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0647 / -0.0323 = 2.0031
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 519.3683 | 100 | 247.3182 | 5.19 |
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 / -0.0323 = -247.68
Taille de position USD = -247.68 x 2.1 = -520.13
Donc, tu peux acheter -247.68 avec un stoploss a 2.0677
Avec un position size USD de -520.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -247.68 x -0.0323 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -247.68 x -0.0647 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4286 % | 157.9 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?