Long Trade on CBRS (CatchTheWave)
With 6.19 CBRS at 260.73$ per unit. Take profit: 263.3161 (0.99 %) & Stop Loss: 259.437 (0.5 %)
Long Trade on CBRS (CatchTheWave)
With 6.19 CBRS at 260.73$ per unit. Take profit: 263.3161 (0.99 %) & Stop Loss: 259.437 (0.5 %)
Position size of 1613.1167 $
Take profit at 263.3161 (0.99 %)
and Stop Loss at 259.437 (0.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 27/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.091187 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
50%
|
26/05 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
59%
|
26/05 21:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
68%
|
26/05 21:15 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_low |
57%
|
26/05 21:15 |
Indicators:
74502.9
-0.0104924
73721.2
0.091187
0
0
73721.2
76086.9
-0.0310927
73721.2
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270.5
192
0.7664
0.6537
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0.1906
0.56
0.8037
0.6241
0.528
0.8959
0.7135
-2.058
5.125
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 21:00:00 | 270.43 | ↑ High |
| 2026-05-27 21:50:00 | 267.43 | ↓ Low |
| 2026-05-27 22:05:00 | 268.99 | ↑ High |
| 2026-05-27 22:45:00 | 267.46 | ↓ Low |
| 2026-05-28 00:10:00 | 262.32 | ↓ Low |
| 2026-05-28 01:00:00 | 268.09 | ↑ High |
| 2026-05-28 02:00:00 | 265.12 | ↓ Low |
| 2026-05-28 02:20:00 | 266.6 | ↑ High |
| 2026-05-28 03:05:00 | 266.97 | ↑ High |
| 2026-05-28 03:35:00 | 260.73 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 13:15:00 | 243.64 | ↓ Low |
| 2026-05-27 14:15:00 | 267.5 | ↑ High |
| 2026-05-27 16:00:00 | 250.06 | ↓ Low |
| 2026-05-27 17:45:00 | 264.07 | ↑ High |
| 2026-05-27 19:00:00 | 257.84 | ↓ Low |
| 2026-05-27 20:15:00 | 270.5 | ↑ High |
| 2026-05-28 00:00:00 | 262.32 | ↓ Low |
| 2026-05-28 01:00:00 | 268.09 | ↑ High |
| 2026-05-28 03:00:00 | 266.97 | ↑ High |
| 2026-05-28 03:30:00 | 264.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 11:00:00 | 262.75 | ↑ High |
| 2026-05-24 14:00:00 | 255.18 | ↓ Low |
| 2026-05-24 20:00:00 | 264.62 | ↑ High |
| 2026-05-25 02:00:00 | 259.03 | ↓ Low |
| 2026-05-25 11:00:00 | 269.67 | ↑ High |
| 2026-05-25 13:00:00 | 262.32 | ↓ Low |
| 2026-05-26 13:00:00 | 262.88 | ↑ High |
| 2026-05-27 00:00:00 | 236.7 | ↓ Low |
| 2026-05-27 20:00:00 | 270.5 | ↑ High |
| 2026-05-28 03:00:00 | 260.73 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2026 23:39:58 |
27 May 2026 23:40:00 |
2 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 260.73 | 259.437 | 263.3161 | 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 = 259.437 - 260.73 = -1.293
Récompense (distance jusqu'au take profit):
E - TP = 260.73 - 263.3161 = -2.5861
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5861 / -1.293 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1613.1167 | 100 | 6.1869 | 16.13 |
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 / -1.293 = -6.19
Taille de position USD = -6.19 x 260.73 = -1613.92
Donc, tu peux acheter -6.19 avec un stoploss a 259.437
Avec un position size USD de -1613.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.19 x -1.293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.19 x -2.5861 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6799 % | 338.76 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?