Long Trade on CBRS (CatchTheWave)
With 4.97 CBRS at 294.27$ per unit. Take profit: 297.4918 (1.09 %) & Stop Loss: 292.6591 (0.55 %)
Long Trade on CBRS (CatchTheWave)
With 4.97 CBRS at 294.27$ per unit. Take profit: 297.4918 (1.09 %) & Stop Loss: 292.6591 (0.55 %)
Position size of 1461.3844 $
Take profit at 297.4918 (1.09 %)
and Stop Loss at 292.6591 (0.55 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.161046 15m : 0.205667 |
1H_regime : bull_high 15m_regime : range_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:
76850.2
-0.000668068
76798.9
0.161046
76839.3
-0.000524615
76799
0.205667
78208.2
-0.0180206
76798.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-16 17:00:00
[1] => 278.23
[2] => H
)
[1] => Array
(
[0] => 2026-05-16 22:00:00
[1] => 274.65
[2] => L
)
[2] => Array
(
[0] => 2026-05-17 04:00:00
[1] => 277.95
[2] => H
)
[3] => Array
(
[0] => 2026-05-17 08:00:00
[1] => 274.35
[2] => L
)
[4] => Array
(
[0] => 2026-05-17 16:00:00
[1] => 287.29
[2] => H
)
[5] => Array
(
[0] => 2026-05-17 20:00:00
[1] => 262
[2] => L
)
[6] => Array
(
[0] => 2026-05-18 09:00:00
[1] => 303.47
[2] => H
)
[7] => Array
(
[0] => 2026-05-18 10:00:00
[1] => 272.83
[2] => L
)
[8] => Array
(
[0] => 2026-05-18 20:00:00
[1] => 308.91
[2] => H
)
[9] => Array
(
[0] => 2026-05-18 23:00:00
[1] => 293.99
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.7392444401282
[ms_dist_from_last_low_pct] => 0.095241334739268
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0750025511072
[ms_bos_up] => 1
[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] => 2026-05-18 05:45:00
[1] => 287.87
[2] => H
)
[1] => Array
(
[0] => 2026-05-18 06:30:00
[1] => 277.71
[2] => L
)
[2] => Array
(
[0] => 2026-05-18 09:45:00
[1] => 303.47
[2] => H
)
[3] => Array
(
[0] => 2026-05-18 10:30:00
[1] => 272.83
[2] => L
)
[4] => Array
(
[0] => 2026-05-18 12:30:00
[1] => 283.55
[2] => L
)
[5] => Array
(
[0] => 2026-05-18 15:00:00
[1] => 301.5
[2] => H
)
[6] => Array
(
[0] => 2026-05-18 15:45:00
[1] => 291.17
[2] => L
)
[7] => Array
(
[0] => 2026-05-18 16:45:00
[1] => 303.94
[2] => H
)
[8] => Array
(
[0] => 2026-05-18 20:30:00
[1] => 308.91
[2] => H
)
[9] => Array
(
[0] => 2026-05-18 23:45:00
[1] => 293.99
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.6324172088958
[ms_dist_from_last_low_pct] => 0.207490050682
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0750025511072
[ms_bos_up] => 1
[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] => 2026-05-18 17:55:00
[1] => 303.02
[2] => H
)
[1] => Array
(
[0] => 2026-05-18 18:35:00
[1] => 300.43
[2] => L
)
[2] => Array
(
[0] => 2026-05-18 19:15:00
[1] => 305.79
[2] => H
)
[3] => Array
(
[0] => 2026-05-18 20:00:00
[1] => 303.41
[2] => L
)
[4] => Array
(
[0] => 2026-05-18 20:20:00
[1] => 303.41
[2] => L
)
[5] => Array
(
[0] => 2026-05-18 20:35:00
[1] => 308.91
[2] => H
)
[6] => Array
(
[0] => 2026-05-18 21:20:00
[1] => 297.9
[2] => L
)
[7] => Array
(
[0] => 2026-05-18 22:00:00
[1] => 297.85
[2] => L
)
[8] => Array
(
[0] => 2026-05-18 22:10:00
[1] => 303.4
[2] => H
)
[9] => Array
(
[0] => 2026-05-18 23:45:00
[1] => 293.99
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.0092287409361
[ms_dist_from_last_low_pct] => 0.095241334739268
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.2007891424878
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
308.91
157
0.6533
0.5164
0.3251
0.2581
0.38
1
0.2458
0.5626
0.6889
0.808
0.6328
0.2423
0.0932
0.0736
0.6667
-0.0271
0.8746
0.55
0.45
1
3
1
0.4838
0.353
4.5635
0.5
1.1775
4.0715
0.8746
0.2997
0.1974
0.68
0.3001
0.5533
0.567
0.913
0.2423
-14.0937
4.5075
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:53 | 294.27000000 | 0% |
| 2 | 23:57 | 294.87000000 | +0.204% |
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 23:45:00 | 293.99 | ↓ 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 23:45:00 | 293.99 | ↓ 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 | 293.99 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 23:53:02 |
19 May 2026 00:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 294.27 | 292.6591 | 297.4918 | 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 = 292.6591 - 294.27 = -1.6109
Récompense (distance jusqu'au take profit):
E - TP = 294.27 - 297.4918 = -3.2218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2218 / -1.6109 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1461.3844 | 100 | 4.9661 | 14.61 |
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 / -1.6109 = -4.97
Taille de position USD = -4.97 x 294.27 = -1462.52
Donc, tu peux acheter -4.97 avec un stoploss a 292.6591
Avec un position size USD de -1462.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.97 x -1.6109 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.97 x -3.2218 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1971 % | 36.01 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 297.4918
[stop_loss] => 292.6591
[rr_ratio] => 2
[closed_at] => 2026-05-19 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 298.29725
[stop_loss] => 292.6591
[rr_ratio] => 2.5
[closed_at] => 2026-05-19 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 299.1027
[stop_loss] => 292.6591
[rr_ratio] => 3
[closed_at] => 2026-05-19 01:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 299.90815
[stop_loss] => 292.6591
[rr_ratio] => 3.5
[closed_at] => 2026-05-19 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 300.7136
[stop_loss] => 292.6591
[rr_ratio] => 4
[closed_at] => 2026-05-19 01:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 301.51905
[stop_loss] => 292.6591
[rr_ratio] => 4.5
[closed_at] => 2026-05-19 01:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 302.3245
[stop_loss] => 292.6591
[rr_ratio] => 5
[closed_at] => 2026-05-19 03:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 303.12995
[stop_loss] => 292.6591
[rr_ratio] => 5.5
[closed_at] => 2026-05-19 03:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 303.9354
[stop_loss] => 292.6591
[rr_ratio] => 6
[closed_at] => 2026-05-19 03:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 304.74085
[stop_loss] => 292.6591
[rr_ratio] => 6.5
[closed_at] => 2026-05-19 05:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 305.5463
[stop_loss] => 292.6591
[rr_ratio] => 7
[closed_at] => 2026-05-19 05:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 7.97
[max_drawdown] => 0.57999999999998
[rr_ratio] => 13.74
[high] => 302.24000000
[low] => 293.69000000
[mfe_pct] => 2.71
[mae_pct] => 0.2
[mfe_mae_ratio] => 13.74
[candles_analyzed] => 24
[start_at] => 2026-05-18T23:53:02-04:00
[end_at] => 2026-05-19T01:53:02-04:00
)
[long_term] => Array
(
[max_gain] => 10.13
[max_drawdown] => 1.93
[rr_ratio] => 5.25
[high] => 304.40000000
[low] => 292.34000000
[mfe_pct] => 3.44
[mae_pct] => 0.66
[mfe_mae_ratio] => 5.25
[candles_analyzed] => 84
[start_at] => 2026-05-18T23:53:02-04:00
[end_at] => 2026-05-19T06:53:02-04:00
)
[breakout] => Array
(
[high_before] => 308.91000000
[high_after] => 304.40000000
[low_before] => 293.99000000
[low_after] => 292.51000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?