Long Trade on CBRS (CatchTheWave)
With 3.87 CBRS at 298.66$ per unit. Take profit: 302.7915 (1.38 %) & Stop Loss: 296.5943 (0.69 %)
Long Trade on CBRS (CatchTheWave)
With 3.87 CBRS at 298.66$ per unit. Take profit: 302.7915 (1.38 %) & Stop Loss: 296.5943 (0.69 %)
Position size of 1156.6247 $
Take profit at 302.7915 (1.38 %)
and Stop Loss at 296.5943 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.274893 15m : 0.186127 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
63%
|
18/05 20:00 |
| 1h | ↔ neutral | range | range | moderate | explosive | expansion | bull_high |
79%
|
18/05 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
18/05 21:15 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion | bull_low |
56%
|
18/05 21:15 |
Indicators:
76909.7
0.000388336
76939.6
-0.274893
76888.9
0.000703098
76943
0.186127
78267.4
-0.0169655
76939.6
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272.83
147
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0.74
0.284
0.5415
0.6132
0.967
0.2753
-12.4941
4.746
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 15:50:00 | 291.17 | ↓ Low |
| 2026-05-18 16:55:00 | 303.94 | ↑ High |
| 2026-05-18 17:30:00 | 300.04 | ↓ Low |
| 2026-05-18 17:55:00 | 303.02 | ↑ High |
| 2026-05-18 18:35:00 | 300.43 | ↓ Low |
| 2026-05-18 19:15:00 | 305.79 | ↑ High |
| 2026-05-18 20:00:00 | 303.41 | ↓ Low |
| 2026-05-18 20:20:00 | 303.41 | ↓ Low |
| 2026-05-18 20:35:00 | 308.91 | ↑ High |
| 2026-05-18 21:20:00 | 297.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 05:45:00 | 287.87 | ↑ High |
| 2026-05-18 06:30:00 | 277.71 | ↓ Low |
| 2026-05-18 09:45:00 | 303.47 | ↑ High |
| 2026-05-18 10:30:00 | 272.83 | ↓ Low |
| 2026-05-18 12:30:00 | 283.55 | ↓ Low |
| 2026-05-18 15:00:00 | 301.5 | ↑ High |
| 2026-05-18 15:45:00 | 291.17 | ↓ Low |
| 2026-05-18 16:45:00 | 303.94 | ↑ High |
| 2026-05-18 20:30:00 | 308.91 | ↑ High |
| 2026-05-18 21:15:00 | 300.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 11:00:00 | 278.42 | ↑ High |
| 2026-05-16 17:00:00 | 278.23 | ↑ High |
| 2026-05-16 22:00:00 | 274.65 | ↓ Low |
| 2026-05-17 04:00:00 | 277.95 | ↑ High |
| 2026-05-17 08:00:00 | 274.35 | ↓ Low |
| 2026-05-17 16:00:00 | 287.29 | ↑ High |
| 2026-05-17 20:00:00 | 262 | ↓ Low |
| 2026-05-18 09:00:00 | 303.47 | ↑ High |
| 2026-05-18 10:00:00 | 272.83 | ↓ Low |
| 2026-05-18 20:00:00 | 308.91 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 21:26:21 |
18 May 2026 22:10:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 298.66 | 296.5943 | 302.7915 | 2 | 233.07 |
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 = 296.5943 - 298.66 = -2.0657
Récompense (distance jusqu'au take profit):
E - TP = 298.66 - 302.7915 = -4.1315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1315 / -2.0657 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1156.6247 | 100 | 3.8727 | 11.57 |
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 / -2.0657 = -3.87
Taille de position USD = -3.87 x 298.66 = -1155.81
Donc, tu peux acheter -3.87 avec un stoploss a 296.5943
Avec un position size USD de -1155.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.87 x -2.0657 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.87 x -4.1315 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2712 % | 39.21 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?