Long Trade on CBRS (CatchTheWave)
With 1.55 CBRS at 305.16$ per unit. Take profit: 315.481 (3.38 %) & Stop Loss: 299.9995 (1.69 %)
Long Trade on CBRS (CatchTheWave)
With 1.55 CBRS at 305.16$ per unit. Take profit: 315.481 (3.38 %) & Stop Loss: 299.9995 (1.69 %)
Position size of 473.0688 $
Take profit at 315.481 (3.38 %)
and Stop Loss at 299.9995 (1.69 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.45665 15m : 0.218931 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_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 | balanced | compression | bull_high |
74%
|
19/05 15:15 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
74%
|
19/05 15:45 |
Indicators:
76768.4
0.000301512
76791.6
0.45665
76778.8
0.000165442
76791.6
0.218931
77572.2
-0.0100628
76791.6
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333.66
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0.2455
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0.524
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0.5186
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-3.0826
3.4548
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 311.02 | ↓ Low |
| 2026-05-19 14:30:00 | 310.73 | ↓ Low |
| 2026-05-19 14:40:00 | 320.58 | ↑ High |
| 2026-05-19 15:10:00 | 317.94 | ↑ High |
| 2026-05-19 15:40:00 | 317.07 | ↑ High |
| 2026-05-19 15:45:00 | 303.83 | ↓ 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 15:45:00 | 303.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 15:00:00 | 303.83 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 15:48:47 |
19 May 2026 22:20:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 305.16 | 299.9995 | 315.481 | 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 = 299.9995 - 305.16 = -5.1605
Récompense (distance jusqu'au take profit):
E - TP = 305.16 - 315.481 = -10.321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.321 / -5.1605 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 473.0688 | 100 | 1.5502 | 4.73 |
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 / -5.1605 = -1.55
Taille de position USD = -1.55 x 305.16 = -473
Donc, tu peux acheter -1.55 avec un stoploss a 299.9995
Avec un position size USD de -473$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.55 x -5.1605 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.55 x -10.321 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2125 % | 71.7 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?