Long Trade on CBRS (CatchTheWave)
With 1.29 CBRS at 312.24$ per unit. Take profit: 324.6361 (3.97 %) & Stop Loss: 306.042 (1.99 %)
Long Trade on CBRS (CatchTheWave)
With 1.29 CBRS at 312.24$ per unit. Take profit: 324.6361 (3.97 %) & Stop Loss: 306.042 (1.99 %)
Position size of 403.0171 $
Take profit at 324.6361 (3.97 %)
and Stop Loss at 306.042 (1.99 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.461481 15m : 0.218456 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
64%
|
19/05 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high_confirmed |
77%
|
19/05 13:00 |
| 15m | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high |
68%
|
19/05 13:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
68%
|
19/05 13:40 |
Indicators:
76703.9
0.00231859
76881.8
0.461481
76734.4
2.90429E-5
76736.7
0.218456
77583.9
-0.00904957
76881.8
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333.66
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0.3009
0.5526
0.5098
0.4153
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-2.5179
4.0247
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:44 | 312.24000000 | 0% |
| 2 | 13:46 | 312.57000000 | +0.106% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 08:50:00 | 292.5 | ↑ High |
| 2026-05-19 09:20:00 | 286.26 | ↓ Low |
| 2026-05-19 10:05:00 | 324.24 | ↑ High |
| 2026-05-19 10:15:00 | 307.89 | ↓ Low |
| 2026-05-19 11:00:00 | 332.26 | ↑ High |
| 2026-05-19 11:25:00 | 318.82 | ↓ Low |
| 2026-05-19 12:05:00 | 331.71 | ↑ High |
| 2026-05-19 12:15:00 | 316.87 | ↓ Low |
| 2026-05-19 12:45:00 | 333.66 | ↑ High |
| 2026-05-19 13:40:00 | 311.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 00:15:00 | 293.69 | ↓ Low |
| 2026-05-19 03:00:00 | 304.4 | ↑ High |
| 2026-05-19 07:15:00 | 285.75 | ↓ Low |
| 2026-05-19 09:15:00 | 286.26 | ↓ Low |
| 2026-05-19 11:00:00 | 332.26 | ↑ High |
| 2026-05-19 12:45:00 | 333.66 | ↑ High |
| 2026-05-19 13:30:00 | 316.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 03:00:00 | 304.4 | ↑ High |
| 2026-05-19 07:00:00 | 285.75 | ↓ Low |
| 2026-05-19 12:00:00 | 333.66 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 13:44:47 |
19 May 2026 15:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 312.24 | 306.042 | 324.6361 | 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 = 306.042 - 312.24 = -6.198
Récompense (distance jusqu'au take profit):
E - TP = 312.24 - 324.6361 = -12.3961
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.3961 / -6.198 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.0171 | 100 | 1.2907 | 4.03 |
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 / -6.198 = -1.29
Taille de position USD = -1.29 x 312.24 = -402.79
Donc, tu peux acheter -1.29 avec un stoploss a 306.042
Avec un position size USD de -402.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.29 x -6.198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.29 x -12.3961 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6934 % | 135.69 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?