Long Trade on RENDER (CatchTheWave)
With 796.29 RENDER at 1.624$ per unit. Take profit: 1.6438 (1.24 %) & Stop Loss: 1.6137 (0.62 %)
Long Trade on RENDER (CatchTheWave)
With 796.29 RENDER at 1.624$ per unit. Take profit: 1.6438 (1.24 %) & Stop Loss: 1.6137 (0.62 %)
Position size of 1292.9388 $
Take profit at 1.6438 (1.24 %)
and Stop Loss at 1.6137 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.014128 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_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:
63495.3
-0.00329021
63286.4
-0.014128
0
0
63286.4
62723.8
0.0089691
63286.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-09 07:00:00
[1] => 1.6601
[2] => H
)
[1] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 1.5636
[2] => L
)
[2] => Array
(
[0] => 2026-06-09 21:00:00
[1] => 1.6374
[2] => H
)
[3] => Array
(
[0] => 2026-06-10 12:00:00
[1] => 1.5269
[2] => L
)
[4] => Array
(
[0] => 2026-06-10 13:00:00
[1] => 1.6089
[2] => H
)
[5] => Array
(
[0] => 2026-06-10 21:00:00
[1] => 1.4796
[2] => L
)
[6] => Array
(
[0] => 2026-06-11 10:00:00
[1] => 1.5874
[2] => H
)
[7] => Array
(
[0] => 2026-06-11 17:00:00
[1] => 1.5354
[2] => L
)
[8] => Array
(
[0] => 2026-06-11 21:00:00
[1] => 1.6722
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 04:00:00
[1] => 1.6667
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.579948401032
[ms_dist_from_last_low_pct] => 5.7509443793148
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 0.32999340013199
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 13:45:00
[1] => 1.5688
[2] => H
)
[1] => Array
(
[0] => 2026-06-11 15:00:00
[1] => 1.5389
[2] => L
)
[2] => Array
(
[0] => 2026-06-11 15:30:00
[1] => 1.5661
[2] => H
)
[3] => Array
(
[0] => 2026-06-11 17:15:00
[1] => 1.5354
[2] => L
)
[4] => Array
(
[0] => 2026-06-11 21:15:00
[1] => 1.6722
[2] => H
)
[5] => Array
(
[0] => 2026-06-11 23:00:00
[1] => 1.6239
[2] => L
)
[6] => Array
(
[0] => 2026-06-12 01:15:00
[1] => 1.6142
[2] => L
)
[7] => Array
(
[0] => 2026-06-12 02:30:00
[1] => 1.6641
[2] => H
)
[8] => Array
(
[0] => 2026-06-12 04:45:00
[1] => 1.6667
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 06:15:00
[1] => 1.6231
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3879522409552
[ms_dist_from_last_low_pct] => 0.23411989402994
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6862177315015
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 23:40:00
[1] => 1.6424
[2] => H
)
[1] => Array
(
[0] => 2026-06-12 00:00:00
[1] => 1.625
[2] => L
)
[2] => Array
(
[0] => 2026-06-12 00:55:00
[1] => 1.6413
[2] => H
)
[3] => Array
(
[0] => 2026-06-12 01:25:00
[1] => 1.6142
[2] => L
)
[4] => Array
(
[0] => 2026-06-12 02:40:00
[1] => 1.6641
[2] => H
)
[5] => Array
(
[0] => 2026-06-12 03:40:00
[1] => 1.6416
[2] => L
)
[6] => Array
(
[0] => 2026-06-12 04:10:00
[1] => 1.645
[2] => L
)
[7] => Array
(
[0] => 2026-06-12 04:50:00
[1] => 1.6667
[2] => H
)
[8] => Array
(
[0] => 2026-06-12 05:35:00
[1] => 1.6623
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 06:20:00
[1] => 1.6192
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.3220838597125
[ms_dist_from_last_low_pct] => 0.27791501976284
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6618083003953
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
1.6667
197
0.6851
0.6181
0.4141
0.2703
0.5317
0.9052
0.4506
0.5139
0.5883
0.5446
0.6925
0.5987
0.1344
0.0791
1
0.2348
0.9445
0.35
0.65
1
9
1
0.4593
0.5014
5.0003
0.55
0.9052
2.008
0.9445
0.8081
0.1788
0.36
0.1929
0.6116
0.5204
0.9127
0.5987
-3.8272
5.7091
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:23 | 1.62370000 | 0% |
| 2 | 02:24 | 1.62650000 | +0.172% |
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 06:20:00 | 1.6192 | ↓ 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 06:15:00 | 1.6231 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:23:31 |
12 Jun 2026 02:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6237 | 1.6137 | 1.6438 | 2.01 | 1.393 |
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 = 1.6137 - 1.6237 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.6237 - 1.6438 = -0.0201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0201 / -0.01 = 2.01
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1292.9388 | 100 | 796.2917 | 12.93 |
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 1.6237 = -1298.96
Donc, tu peux acheter -800 avec un stoploss a 1.6137
Avec un position size USD de -1298.96$
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 -0.0201 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0285 % | 166.99 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6438
[entry_price] => 1.6237
[stop_loss] => 1.6127
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-12 06:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6438
[entry_price] => 1.6237
[stop_loss] => 1.6117
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-12 06:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6438
[entry_price] => 1.6237
[stop_loss] => 1.6107
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-12 06:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6438
[entry_price] => 1.6237
[stop_loss] => 1.6087
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-12 06:30:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.024
[max_drawdown] => 0.0167
[rr_ratio] => 1.44
[high] => 1.64770000
[low] => 1.60700000
[mfe_pct] => 1.48
[mae_pct] => 1.03
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 24
[start_at] => 2026-06-12T02:23:31-04:00
[end_at] => 2026-06-12T04:23:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0633
[max_drawdown] => 0.0167
[rr_ratio] => 3.79
[high] => 1.68700000
[low] => 1.60700000
[mfe_pct] => 3.9
[mae_pct] => 1.03
[mfe_mae_ratio] => 3.79
[candles_analyzed] => 84
[start_at] => 2026-06-12T02:23:31-04:00
[end_at] => 2026-06-12T09:23:31-04:00
)
[breakout] => Array
(
[high_before] => 1.66670000
[high_after] => 1.68700000
[low_before] => 1.61920000
[low_after] => 1.60700000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?