Long Trade on RENDER (CatchTheWave)
With 481.44 RENDER at 1.704$ per unit. Take profit: 1.7368 (1.95 %) & Stop Loss: 1.687 (0.97 %)
Long Trade on RENDER (CatchTheWave)
With 481.44 RENDER at 1.704$ per unit. Take profit: 1.7368 (1.95 %) & Stop Loss: 1.687 (0.97 %)
Position size of 820.1741 $
Take profit at 1.7368 (1.95 %)
and Stop Loss at 1.687 (0.97 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.588048 15m : 0.72349 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bear_high |
74%
|
19/06 00:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
76%
|
19/06 02:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
69%
|
19/06 03:00 |
| 5m | ↑ up | range | range | moderate | explosive | compression | bull_medium |
75%
|
19/06 03:10 |
Indicators:
62871
-0.00626446
62477.2
0.588048
63395.8
-0.014491
62477.2
0.72349
0
0
62477.2
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:17 | 1.70360000 | 0% |
| 2 | 23:19 | 1.69860000 | -0.293% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 22:30:00 | 1.6575 | ↓ Low |
| 2026-06-18 23:10:00 | 1.652 | ↓ Low |
| 2026-06-19 00:15:00 | 1.7257 | ↑ High |
| 2026-06-19 00:35:00 | 1.7107 | ↓ Low |
| 2026-06-19 01:05:00 | 1.7389 | ↑ High |
| 2026-06-19 01:30:00 | 1.7215 | ↓ Low |
| 2026-06-19 02:05:00 | 1.7625 | ↑ High |
| 2026-06-19 02:30:00 | 1.7228 | ↓ Low |
| 2026-06-19 02:55:00 | 1.7512 | ↑ High |
| 2026-06-19 03:15:00 | 1.689 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 07:45:00 | 1.721 | ↑ High |
| 2026-06-18 11:15:00 | 1.6787 | ↓ Low |
| 2026-06-18 13:15:00 | 1.7244 | ↑ High |
| 2026-06-18 13:45:00 | 1.6848 | ↓ Low |
| 2026-06-18 15:45:00 | 1.619 | ↓ Low |
| 2026-06-18 17:15:00 | 1.6186 | ↓ Low |
| 2026-06-18 20:30:00 | 1.6872 | ↑ High |
| 2026-06-18 23:00:00 | 1.652 | ↓ Low |
| 2026-06-19 02:00:00 | 1.7625 | ↑ High |
| 2026-06-19 03:15:00 | 1.689 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 00:00:00 | 1.7024 | ↓ Low |
| 2026-06-17 04:00:00 | 1.7719 | ↑ High |
| 2026-06-17 11:00:00 | 1.6807 | ↓ Low |
| 2026-06-17 16:00:00 | 1.7613 | ↑ High |
| 2026-06-17 22:00:00 | 1.6547 | ↓ Low |
| 2026-06-18 01:00:00 | 1.7369 | ↑ High |
| 2026-06-18 05:00:00 | 1.6583 | ↓ Low |
| 2026-06-18 13:00:00 | 1.7244 | ↑ High |
| 2026-06-18 17:00:00 | 1.6186 | ↓ Low |
| 2026-06-19 02:00:00 | 1.7625 | ↑ High |
Error: DataFrame trop court (109 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:17:36 |
19 Jun 2026 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7036 | 1.687 | 1.7368 | 2 | 1.5236 |
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 = 1.687 - 1.7036 = -0.0166
Récompense (distance jusqu'au take profit):
E - TP = 1.7036 - 1.7368 = -0.0332
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0332 / -0.0166 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 820.1741 | 100 | 481.4358 | 8.20 |
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 / -0.0166 = -481.93
Taille de position USD = -481.93 x 1.7036 = -821.02
Donc, tu peux acheter -481.93 avec un stoploss a 1.687
Avec un position size USD de -821.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0332 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3853 % | 142.17 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?