Short Trade on RENDER (CatchTheWave)
With 440.03 RENDER at 1.683$ per unit. Take profit: 1.6469 (2.16 %) & Stop Loss: 1.7015 (1.08 %)
Short Trade on RENDER (CatchTheWave)
With 440.03 RENDER at 1.683$ per unit. Take profit: 1.6469 (2.16 %) & Stop Loss: 1.7015 (1.08 %)
Position size of 740.7041 $
Take profit at 1.6469 (2.16 %)
and Stop Loss at 1.7015 (1.08 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.061545 15m : 0.855177 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
60%
|
07/06 20:00 |
| 1h | ↓ down | range | range | moderate | balanced | compression | bear_high |
71%
|
07/06 22:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
75%
|
07/06 22:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
43%
|
07/06 22:10 |
Indicators:
61875.1
0.0219907
63235.8
-0.061545
61795.4
0.0233085
63235.8
0.855177
62311.1
0.0148395
63235.8
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0.66
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0.5888
0.5342
0
0.1899
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3.5613
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:28 | 1.68330000 | 0% |
| 2 | 18:48 | 1.67900000 | -0.255% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 16:10:00 | 1.6626 | ↓ Low |
| 2026-06-07 16:35:00 | 1.6869 | ↑ High |
| 2026-06-07 16:55:00 | 1.6571 | ↓ Low |
| 2026-06-07 17:10:00 | 1.6806 | ↑ High |
| 2026-06-07 17:50:00 | 1.656 | ↓ Low |
| 2026-06-07 18:00:00 | 1.6756 | ↑ High |
| 2026-06-07 19:45:00 | 1.593 | ↓ Low |
| 2026-06-07 20:50:00 | 1.6328 | ↑ High |
| 2026-06-07 21:40:00 | 1.6102 | ↓ Low |
| 2026-06-07 22:15:00 | 1.7093 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 01:45:00 | 1.6549 | ↑ High |
| 2026-06-07 03:30:00 | 1.6236 | ↓ Low |
| 2026-06-07 08:00:00 | 1.6608 | ↓ Low |
| 2026-06-07 09:00:00 | 1.7203 | ↑ High |
| 2026-06-07 11:30:00 | 1.6789 | ↑ High |
| 2026-06-07 12:30:00 | 1.6211 | ↓ Low |
| 2026-06-07 15:30:00 | 1.6895 | ↑ High |
| 2026-06-07 19:45:00 | 1.593 | ↓ Low |
| 2026-06-07 21:30:00 | 1.6102 | ↓ Low |
| 2026-06-07 22:15:00 | 1.7093 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 19:00:00 | 1.5561 | ↓ Low |
| 2026-06-05 21:00:00 | 1.722 | ↑ High |
| 2026-06-06 05:00:00 | 1.546 | ↓ Low |
| 2026-06-06 09:00:00 | 1.6626 | ↑ High |
| 2026-06-06 20:00:00 | 1.5718 | ↓ Low |
| 2026-06-07 09:00:00 | 1.7203 | ↑ High |
| 2026-06-07 12:00:00 | 1.6211 | ↓ Low |
| 2026-06-07 15:00:00 | 1.6895 | ↑ High |
| 2026-06-07 19:00:00 | 1.593 | ↓ Low |
| 2026-06-07 22:00:00 | 1.7093 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 18:28:05 |
07 Jun 2026 21:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6833 | 1.7015 | 1.6469 | 2 | 1.4848 |
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 = 1.7015 - 1.6833 = 0.0182
Récompense (distance jusqu'au take profit):
E - TP = 1.6833 - 1.6469 = 0.0364
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0364 / 0.0182 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 740.7041 | 100 | 440.0309 | 7.41 |
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 / 0.0182 = 439.56
Taille de position USD = 439.56 x 1.6833 = 739.91
Donc, tu peux acheter 439.56 avec un stoploss a 1.7015
Avec un position size USD de 739.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 439.56 x 0.0182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 439.56 x 0.0364 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0159 % | 93.96 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?