Long Trade on CBRS (CatchTheWave)
With 4.75 CBRS at 298.01$ per unit. Take profit: 301.3756 (1.13 %) & Stop Loss: 296.3272 (0.56 %)
Long Trade on CBRS (CatchTheWave)
With 4.75 CBRS at 298.01$ per unit. Take profit: 301.3756 (1.13 %) & Stop Loss: 296.3272 (0.56 %)
Position size of 1416.7384 $
Take profit at 301.3756 (1.13 %)
and Stop Loss at 296.3272 (0.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.263166 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| 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 |
78%
|
18/05 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
75%
|
18/05 22:30 |
| 5m | ↔ neutral | range | range | strong | explosive | compression | range_medium |
48%
|
18/05 23:05 |
Indicators:
76795.8
-0.00154771
76677
-0.263166
0
0
76677
78205.8
-0.019549
76677
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308.91
157
0.7393
0.5164
0.3214
0.2497
0.38
1
0.3012
0.5804
0.6889
0.7361
0.6249
0.2704
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0.0834
1
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1.479
0.55
0.45
1
3
1
0.5006
0.353
4.5635
0.5
1.1775
4.0715
1.479
0.2997
0.2077
0.66
0.2101
0.5277
0.5734
0.9207
0.2704
-14.5815
5.4043
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:16 | 298.01000000 | 0% |
| 2 | 23:29 | 297.55000000 | -0.154% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 22:00:00 | 297.85 | ↓ Low |
| 2026-05-18 22:10:00 | 303.4 | ↑ High |
| 2026-05-18 23:10:00 | 297.71 | ↓ 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 23:00:00 | 297.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 23:00:00 | 297.71 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 23:16:03 |
18 May 2026 23:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 298.01 | 296.3272 | 301.3756 | 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 = 296.3272 - 298.01 = -1.6828
Récompense (distance jusqu'au take profit):
E - TP = 298.01 - 301.3756 = -3.3656
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3656 / -1.6828 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416.7384 | 100 | 4.754 | 14.17 |
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 / -1.6828 = -4.75
Taille de position USD = -4.75 x 298.01 = -1415.55
Donc, tu peux acheter -4.75 avec un stoploss a 296.3272
Avec un position size USD de -1415.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.75 x -1.6828 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.75 x -3.3656 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5906 % | 104.59 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?