Long Trade on CBRS (CatchTheWave)
With 5.83 CBRS at 305.5$ per unit. Take profit: 308.2445 (0.9 %) & Stop Loss: 304.1277 (0.45 %)
Long Trade on CBRS (CatchTheWave)
With 5.83 CBRS at 305.5$ per unit. Take profit: 308.2445 (0.9 %) & Stop Loss: 304.1277 (0.45 %)
Position size of 1780.9891 $
Take profit at 308.2445 (0.9 %)
and Stop Loss at 304.1277 (0.45 %)
| 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_low rules_regime_5m : range_low tf_aligned : 1 19/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.273541 15m : 0.263728 |
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 |
64%
|
19/05 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
74%
|
19/05 18:00 |
| 15m | ↔ neutral | transition | bearish_transition | weak | compressed | compression | range_high |
45%
|
19/05 18:45 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
73%
|
19/05 18:55 |
Indicators:
76787.2
-0.00139088
76680.4
0.273541
76835.8
-0.00202361
76680.4
0.263728
77457.2
-0.0100298
76680.4
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333.66
173
0.6328
0.6449
0.3098
0.2128
0.3892
1
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0.5849
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0.6447
0.5979
0.5326
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0.8413
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1
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4.8118
0.65
2.5689
7.1843
0.8413
0
0.2824
0.54
0.181
0.4949
0.5026
0.6074
0.5326
-4.7949
5.4644
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 15:10:00 | 317.94 | ↑ High |
| 2026-05-19 15:40:00 | 317.07 | ↑ High |
| 2026-05-19 15:55:00 | 301.46 | ↓ Low |
| 2026-05-19 16:30:00 | 310.25 | ↑ High |
| 2026-05-19 17:00:00 | 306.25 | ↓ Low |
| 2026-05-19 17:25:00 | 308.52 | ↑ High |
| 2026-05-19 18:10:00 | 308.97 | ↑ High |
| 2026-05-19 18:40:00 | 305.99 | ↓ Low |
| 2026-05-19 19:30:00 | 308.86 | ↑ High |
| 2026-05-19 20:10:00 | 305.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 301.46 | ↓ Low |
| 2026-05-19 18:00:00 | 308.97 | ↑ High |
| 2026-05-19 18:30:00 | 305.99 | ↓ Low |
| 2026-05-19 19:30:00 | 308.86 | ↑ High |
| 2026-05-19 20:00:00 | 305.42 | ↓ 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 | 301.46 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 20:11:26 |
19 May 2026 22:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 305.5 | 304.1277 | 308.2445 | 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 = 304.1277 - 305.5 = -1.3723
Récompense (distance jusqu'au take profit):
E - TP = 305.5 - 308.2445 = -2.7445
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7445 / -1.3723 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1780.9891 | 100 | 5.8298 | 17.81 |
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 / -1.3723 = -5.83
Taille de position USD = -5.83 x 305.5 = -1781.07
Donc, tu peux acheter -5.83 avec un stoploss a 304.1277
Avec un position size USD de -1781.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.83 x -1.3723 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.83 x -2.7445 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2684 % | 59.75 % | 2 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?