Long Trade on CBRS (CatchTheWave)
With 1.58 CBRS at 303.59$ per unit. Take profit: 313.7198 (3.34 %) & Stop Loss: 298.5251 (1.67 %)
Long Trade on CBRS (CatchTheWave)
With 1.58 CBRS at 303.59$ per unit. Take profit: 313.7198 (3.34 %) & Stop Loss: 298.5251 (1.67 %)
Position size of 479.5216 $
Take profit at 313.7198 (3.34 %)
and Stop Loss at 298.5251 (1.67 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.452124 15m : 0.216649 |
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 | ↔ neutral | range | range | moderate | balanced | compression | range_high |
41%
|
19/05 15:45 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high |
70%
|
19/05 15:50 |
Indicators:
76758.7
0.000381253
76788
0.452124
76779.3
0.000488431
76816.9
0.216649
77572.1
-0.0101083
76788
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333.66
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0.96
0.533
0.5592
0.5053
0.5179
0.5092
-3.1896
3.3097
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 15:50:00 | 303.28 | ↓ 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 | 303.28 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 15:50:33 |
19 May 2026 22:10:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 303.59 | 298.5251 | 313.7198 | 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 = 298.5251 - 303.59 = -5.0649
Récompense (distance jusqu'au take profit):
E - TP = 303.59 - 313.7198 = -10.1298
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.1298 / -5.0649 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 479.5216 | 100 | 1.5795 | 4.80 |
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 / -5.0649 = -1.58
Taille de position USD = -1.58 x 303.59 = -479.67
Donc, tu peux acheter -1.58 avec un stoploss a 298.5251
Avec un position size USD de -479.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.58 x -5.0649 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.58 x -10.1298 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7016 % | 42.05 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?