Long Trade on RENDER (CatchTheWave)
With 798.02 RENDER at 1.638$ per unit. Take profit: 1.6579 (1.22 %) & Stop Loss: 1.6279 (0.61 %)
Long Trade on RENDER (CatchTheWave)
With 798.02 RENDER at 1.638$ per unit. Take profit: 1.6579 (1.22 %) & Stop Loss: 1.6279 (0.61 %)
Position size of 1307.0706 $
Take profit at 1.6579 (1.22 %)
and Stop Loss at 1.6279 (0.61 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.003528 15m : 0.719516 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
68%
|
09/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
73%
|
09/06 12:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
73%
|
12/06 05:45 |
| 5m | ↑ up | range | range | moderate | balanced | compression | bull_low |
58%
|
12/06 05:30 |
Indicators:
63508.4
-0.00279891
63330.7
-0.003528
63214.7
0.00183345
63330.7
0.719516
62711.7
0.0098692
63330.7
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1.6142
195
0.7024
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1
0.4791
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0.424
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0.2007
0.5
0.2033
0.597
0.5386
0.9126
0.6577
-3.0675
5.8931
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 23:40:00 | 1.6424 | ↑ High |
| 2026-06-12 00:00:00 | 1.625 | ↓ Low |
| 2026-06-12 00:55:00 | 1.6413 | ↑ High |
| 2026-06-12 01:25:00 | 1.6142 | ↓ Low |
| 2026-06-12 02:40:00 | 1.6641 | ↑ High |
| 2026-06-12 03:40:00 | 1.6416 | ↓ Low |
| 2026-06-12 04:10:00 | 1.645 | ↓ Low |
| 2026-06-12 04:50:00 | 1.6667 | ↑ High |
| 2026-06-12 05:35:00 | 1.6623 | ↑ High |
| 2026-06-12 05:50:00 | 1.6323 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 13:45:00 | 1.5688 | ↑ High |
| 2026-06-11 15:00:00 | 1.5389 | ↓ Low |
| 2026-06-11 15:30:00 | 1.5661 | ↑ High |
| 2026-06-11 17:15:00 | 1.5354 | ↓ Low |
| 2026-06-11 21:15:00 | 1.6722 | ↑ High |
| 2026-06-11 23:00:00 | 1.6239 | ↓ Low |
| 2026-06-12 01:15:00 | 1.6142 | ↓ Low |
| 2026-06-12 02:30:00 | 1.6641 | ↑ High |
| 2026-06-12 04:45:00 | 1.6667 | ↑ High |
| 2026-06-12 05:45:00 | 1.6377 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 07:00:00 | 1.6601 | ↑ High |
| 2026-06-09 16:00:00 | 1.5636 | ↓ Low |
| 2026-06-09 21:00:00 | 1.6374 | ↑ High |
| 2026-06-10 12:00:00 | 1.5269 | ↓ Low |
| 2026-06-10 13:00:00 | 1.6089 | ↑ High |
| 2026-06-10 21:00:00 | 1.4796 | ↓ Low |
| 2026-06-11 10:00:00 | 1.5874 | ↑ High |
| 2026-06-11 17:00:00 | 1.5354 | ↓ Low |
| 2026-06-11 21:00:00 | 1.6722 | ↑ High |
| 2026-06-12 04:00:00 | 1.6667 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:56:42 |
12 Jun 2026 02:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6379 | 1.6279 | 1.6579 | 2 | 1.4137 |
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 = 1.6279 - 1.6379 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.6379 - 1.6579 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1307.0706 | 100 | 798.0161 | 13.07 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.6379 = -1310.32
Donc, tu peux acheter -800 avec un stoploss a 1.6279
Avec un position size USD de -1310.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.02 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7876 % | 129.01 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?