Long Trade on CBRS (CatchTheWave)
With 5.51 CBRS at 307.41$ per unit. Take profit: 310.3131 (0.94 %) & Stop Loss: 305.9585 (0.47 %)
Long Trade on CBRS (CatchTheWave)
With 5.51 CBRS at 307.41$ per unit. Take profit: 310.3131 (0.94 %) & Stop Loss: 305.9585 (0.47 %)
Position size of 1694.2682 $
Take profit at 310.3131 (0.94 %)
and Stop Loss at 305.9585 (0.47 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_low rules_regime_5m : range_low tf_aligned : 1 20/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.30314 15m : 0.220029 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_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:
76759.7
-9.17316E-5
76752.7
0.30314
76782
-0.000545615
76740.2
0.220029
77427.5
-0.00871634
76752.7
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301.46
176
0.7347
0.6593
0.3789
0.2074
0.5192
0.6721
0.2201
0.6029
0.7141
0.4105
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1
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4.8118
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0.6721
3.234
1.0872
0.1368
0.2809
0.26
0.0817
0.4816
0.4954
0.4397
0.6305
-4.1363
7.0586
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:59 | 307.41000000 | 0% |
| 2 | 01:01 | 307.32000000 | -0.029% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 18:40:00 | 305.99 | ↓ Low |
| 2026-05-19 19:30:00 | 308.86 | ↑ High |
| 2026-05-19 20:15:00 | 304.68 | ↓ Low |
| 2026-05-19 20:45:00 | 308.09 | ↑ High |
| 2026-05-19 21:05:00 | 305.84 | ↓ Low |
| 2026-05-19 22:20:00 | 316.35 | ↑ High |
| 2026-05-19 23:20:00 | 309.63 | ↓ Low |
| 2026-05-19 23:45:00 | 312.44 | ↑ High |
| 2026-05-19 23:55:00 | 309.02 | ↓ Low |
| 2026-05-20 00:50:00 | 307.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 304.68 | ↓ Low |
| 2026-05-19 22:15:00 | 316.35 | ↑ High |
| 2026-05-20 00:30:00 | 308.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 22:00:00 | 316.35 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 00:59:53 |
20 May 2026 01:45:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 307.41 | 305.9585 | 310.3131 | 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 = 305.9585 - 307.41 = -1.4515
Récompense (distance jusqu'au take profit):
E - TP = 307.41 - 310.3131 = -2.9031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9031 / -1.4515 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1694.2682 | 100 | 5.5114 | 16.94 |
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 / -1.4515 = -5.51
Taille de position USD = -5.51 x 307.41 = -1693.83
Donc, tu peux acheter -5.51 avec un stoploss a 305.9585
Avec un position size USD de -1693.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.51 x -1.4515 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.51 x -2.9031 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0748 % | 15.84 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?