Long Trade on CBRS (WedgePullback)
With 0.93 CBRS at 258.35$ per unit. Take profit: 284.1707 (9.99 %) & Stop Loss: 249.7431 (3.33 %)
Long Trade on CBRS (WedgePullback)
With 0.93 CBRS at 258.35$ per unit. Take profit: 284.1707 (9.99 %) & Stop Loss: 249.7431 (3.33 %)
Position size of 240.133 $
Take profit at 284.1707 (9.99 %)
and Stop Loss at 249.7431 (3.33 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 28/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bull_high 15m_regime : range_high |
| 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:
270.5
140
0.753
0.6362
0.311
0.2572
0.355
1
0.3372
0.575
0.718
0.724
0.6958
0.7062
0.0361
0.0412
1
0.1631
0.7719
0.55
0.45
1
9
1
0.4856
0.5416
5.0814
0.55
1.172
4.219
0.7719
0.5716
0.1641
0.54
0.7659
0.629
0.5563
0.781
0.7062
-1.947
4.6789
1
0
0
0.752
0.752
Array
(
[0] => Array
(
[time] => 1778760000
[value] => 399.37130448
)
[1] => Array
(
[time] => 1778774400
[value] => 397.41753886
)
[2] => Array
(
[time] => 1778788800
[value] => 395.46377324
)
[3] => Array
(
[time] => 1778803200
[value] => 393.51000762
)
[4] => Array
(
[time] => 1778817600
[value] => 391.556242
)
[5] => Array
(
[time] => 1778832000
[value] => 389.60247638
)
[6] => Array
(
[time] => 1778846400
[value] => 387.64871076
)
[7] => Array
(
[time] => 1778860800
[value] => 385.69494514
)
[8] => Array
(
[time] => 1778875200
[value] => 383.74117952
)
[9] => Array
(
[time] => 1778889600
[value] => 381.7874139
)
[10] => Array
(
[time] => 1778904000
[value] => 379.83364828
)
[11] => Array
(
[time] => 1778918400
[value] => 377.87988266
)
[12] => Array
(
[time] => 1778932800
[value] => 375.92611704
)
[13] => Array
(
[time] => 1778947200
[value] => 373.97235142
)
[14] => Array
(
[time] => 1778961600
[value] => 372.0185858
)
[15] => Array
(
[time] => 1778976000
[value] => 370.06482018
)
[16] => Array
(
[time] => 1778990400
[value] => 368.11105456
)
[17] => Array
(
[time] => 1779004800
[value] => 366.15728894
)
[18] => Array
(
[time] => 1779019200
[value] => 364.20352332
)
[19] => Array
(
[time] => 1779033600
[value] => 362.2497577
)
[20] => Array
(
[time] => 1779048000
[value] => 360.29599208
)
[21] => Array
(
[time] => 1779062400
[value] => 358.34222646
)
[22] => Array
(
[time] => 1779076800
[value] => 356.38846084
)
[23] => Array
(
[time] => 1779091200
[value] => 354.43469521
)
[24] => Array
(
[time] => 1779105600
[value] => 352.48092959
)
[25] => Array
(
[time] => 1779120000
[value] => 350.52716397
)
[26] => Array
(
[time] => 1779134400
[value] => 348.57339835
)
[27] => Array
(
[time] => 1779148800
[value] => 346.61963273
)
[28] => Array
(
[time] => 1779163200
[value] => 344.66586711
)
[29] => Array
(
[time] => 1779177600
[value] => 342.71210149
)
[30] => Array
(
[time] => 1779192000
[value] => 340.75833587
)
[31] => Array
(
[time] => 1779206400
[value] => 338.80457025
)
[32] => Array
(
[time] => 1779220800
[value] => 336.85080463
)
[33] => Array
(
[time] => 1779235200
[value] => 334.89703901
)
[34] => Array
(
[time] => 1779249600
[value] => 332.94327339
)
[35] => Array
(
[time] => 1779264000
[value] => 330.98950777
)
[36] => Array
(
[time] => 1779278400
[value] => 329.03574215
)
[37] => Array
(
[time] => 1779292800
[value] => 327.08197653
)
[38] => Array
(
[time] => 1779307200
[value] => 325.12821091
)
[39] => Array
(
[time] => 1779321600
[value] => 323.17444529
)
[40] => Array
(
[time] => 1779336000
[value] => 321.22067967
)
[41] => Array
(
[time] => 1779350400
[value] => 319.26691405
)
[42] => Array
(
[time] => 1779364800
[value] => 317.31314843
)
[43] => Array
(
[time] => 1779379200
[value] => 315.35938281
)
[44] => Array
(
[time] => 1779393600
[value] => 313.40561719
)
[45] => Array
(
[time] => 1779408000
[value] => 311.45185157
)
[46] => Array
(
[time] => 1779422400
[value] => 309.49808595
)
[47] => Array
(
[time] => 1779436800
[value] => 307.54432033
)
[48] => Array
(
[time] => 1779451200
[value] => 305.59055471
)
[49] => Array
(
[time] => 1779465600
[value] => 303.63678909
)
[50] => Array
(
[time] => 1779480000
[value] => 301.68302347
)
[51] => Array
(
[time] => 1779494400
[value] => 299.72925785
)
[52] => Array
(
[time] => 1779508800
[value] => 297.77549223
)
[53] => Array
(
[time] => 1779523200
[value] => 295.82172661
)
[54] => Array
(
[time] => 1779537600
[value] => 293.86796099
)
[55] => Array
(
[time] => 1779552000
[value] => 291.91419537
)
[56] => Array
(
[time] => 1779566400
[value] => 289.96042975
)
[57] => Array
(
[time] => 1779580800
[value] => 288.00666413
)
[58] => Array
(
[time] => 1779595200
[value] => 286.05289851
)
[59] => Array
(
[time] => 1779609600
[value] => 284.09913289
)
[60] => Array
(
[time] => 1779624000
[value] => 282.14536727
)
[61] => Array
(
[time] => 1779638400
[value] => 280.19160165
)
[62] => Array
(
[time] => 1779652800
[value] => 278.23783603
)
[63] => Array
(
[time] => 1779667200
[value] => 276.28407041
)
[64] => Array
(
[time] => 1779681600
[value] => 274.33030479
)
[65] => Array
(
[time] => 1779696000
[value] => 272.37653916
)
[66] => Array
(
[time] => 1779710400
[value] => 270.42277354
)
[67] => Array
(
[time] => 1779724800
[value] => 268.46900792
)
[68] => Array
(
[time] => 1779739200
[value] => 266.5152423
)
[69] => Array
(
[time] => 1779753600
[value] => 264.56147668
)
[70] => Array
(
[time] => 1779768000
[value] => 262.60771106
)
[71] => Array
(
[time] => 1779782400
[value] => 260.65394544
)
[72] => Array
(
[time] => 1779796800
[value] => 258.70017982
)
[73] => Array
(
[time] => 1779811200
[value] => 256.7464142
)
[74] => Array
(
[time] => 1779825600
[value] => 254.79264858
)
[75] => Array
(
[time] => 1779840000
[value] => 252.83888296
)
[76] => Array
(
[time] => 1779854400
[value] => 250.88511734
)
[77] => Array
(
[time] => 1779868800
[value] => 248.93135172
)
[78] => Array
(
[time] => 1779883200
[value] => 246.9775861
)
[79] => Array
(
[time] => 1779897600
[value] => 245.02382048
)
[80] => Array
(
[time] => 1779912000
[value] => 243.07005486
)
[81] => Array
(
[time] => 1779926400
[value] => 241.11628924
)
[82] => Array
(
[time] => 1779940800
[value] => 239.16252362
)
)
Array
(
[0] => Array
(
[time] => 1778760000
[value] => 272.21314943
)
[1] => Array
(
[time] => 1778774400
[value] => 271.72938201
)
[2] => Array
(
[time] => 1778788800
[value] => 271.2456146
)
[3] => Array
(
[time] => 1778803200
[value] => 270.76184719
)
[4] => Array
(
[time] => 1778817600
[value] => 270.27807978
)
[5] => Array
(
[time] => 1778832000
[value] => 269.79431237
)
[6] => Array
(
[time] => 1778846400
[value] => 269.31054496
)
[7] => Array
(
[time] => 1778860800
[value] => 268.82677755
)
[8] => Array
(
[time] => 1778875200
[value] => 268.34301014
)
[9] => Array
(
[time] => 1778889600
[value] => 267.85924273
)
[10] => Array
(
[time] => 1778904000
[value] => 267.37547532
)
[11] => Array
(
[time] => 1778918400
[value] => 266.89170791
)
[12] => Array
(
[time] => 1778932800
[value] => 266.4079405
)
[13] => Array
(
[time] => 1778947200
[value] => 265.92417309
)
[14] => Array
(
[time] => 1778961600
[value] => 265.44040568
)
[15] => Array
(
[time] => 1778976000
[value] => 264.95663827
)
[16] => Array
(
[time] => 1778990400
[value] => 264.47287086
)
[17] => Array
(
[time] => 1779004800
[value] => 263.98910345
)
[18] => Array
(
[time] => 1779019200
[value] => 263.50533604
)
[19] => Array
(
[time] => 1779033600
[value] => 263.02156863
)
[20] => Array
(
[time] => 1779048000
[value] => 262.53780122
)
[21] => Array
(
[time] => 1779062400
[value] => 262.05403381
)
[22] => Array
(
[time] => 1779076800
[value] => 261.5702664
)
[23] => Array
(
[time] => 1779091200
[value] => 261.08649899
)
[24] => Array
(
[time] => 1779105600
[value] => 260.60273158
)
[25] => Array
(
[time] => 1779120000
[value] => 260.11896416
)
[26] => Array
(
[time] => 1779134400
[value] => 259.63519675
)
[27] => Array
(
[time] => 1779148800
[value] => 259.15142934
)
[28] => Array
(
[time] => 1779163200
[value] => 258.66766193
)
[29] => Array
(
[time] => 1779177600
[value] => 258.18389452
)
[30] => Array
(
[time] => 1779192000
[value] => 257.70012711
)
[31] => Array
(
[time] => 1779206400
[value] => 257.2163597
)
[32] => Array
(
[time] => 1779220800
[value] => 256.73259229
)
[33] => Array
(
[time] => 1779235200
[value] => 256.24882488
)
[34] => Array
(
[time] => 1779249600
[value] => 255.76505747
)
[35] => Array
(
[time] => 1779264000
[value] => 255.28129006
)
[36] => Array
(
[time] => 1779278400
[value] => 254.79752265
)
[37] => Array
(
[time] => 1779292800
[value] => 254.31375524
)
[38] => Array
(
[time] => 1779307200
[value] => 253.82998783
)
[39] => Array
(
[time] => 1779321600
[value] => 253.34622042
)
[40] => Array
(
[time] => 1779336000
[value] => 252.86245301
)
[41] => Array
(
[time] => 1779350400
[value] => 252.3786856
)
[42] => Array
(
[time] => 1779364800
[value] => 251.89491819
)
[43] => Array
(
[time] => 1779379200
[value] => 251.41115078
)
[44] => Array
(
[time] => 1779393600
[value] => 250.92738337
)
[45] => Array
(
[time] => 1779408000
[value] => 250.44361596
)
[46] => Array
(
[time] => 1779422400
[value] => 249.95984855
)
[47] => Array
(
[time] => 1779436800
[value] => 249.47608114
)
[48] => Array
(
[time] => 1779451200
[value] => 248.99231373
)
[49] => Array
(
[time] => 1779465600
[value] => 248.50854632
)
[50] => Array
(
[time] => 1779480000
[value] => 248.0247789
)
[51] => Array
(
[time] => 1779494400
[value] => 247.54101149
)
[52] => Array
(
[time] => 1779508800
[value] => 247.05724408
)
[53] => Array
(
[time] => 1779523200
[value] => 246.57347667
)
[54] => Array
(
[time] => 1779537600
[value] => 246.08970926
)
[55] => Array
(
[time] => 1779552000
[value] => 245.60594185
)
[56] => Array
(
[time] => 1779566400
[value] => 245.12217444
)
[57] => Array
(
[time] => 1779580800
[value] => 244.63840703
)
[58] => Array
(
[time] => 1779595200
[value] => 244.15463962
)
[59] => Array
(
[time] => 1779609600
[value] => 243.67087221
)
[60] => Array
(
[time] => 1779624000
[value] => 243.1871048
)
[61] => Array
(
[time] => 1779638400
[value] => 242.70333739
)
[62] => Array
(
[time] => 1779652800
[value] => 242.21956998
)
[63] => Array
(
[time] => 1779667200
[value] => 241.73580257
)
[64] => Array
(
[time] => 1779681600
[value] => 241.25203516
)
[65] => Array
(
[time] => 1779696000
[value] => 240.76826775
)
[66] => Array
(
[time] => 1779710400
[value] => 240.28450034
)
[67] => Array
(
[time] => 1779724800
[value] => 239.80073293
)
[68] => Array
(
[time] => 1779739200
[value] => 239.31696552
)
[69] => Array
(
[time] => 1779753600
[value] => 238.83319811
)
[70] => Array
(
[time] => 1779768000
[value] => 238.3494307
)
[71] => Array
(
[time] => 1779782400
[value] => 237.86566329
)
[72] => Array
(
[time] => 1779796800
[value] => 237.38189588
)
[73] => Array
(
[time] => 1779811200
[value] => 236.89812847
)
[74] => Array
(
[time] => 1779825600
[value] => 236.41436105
)
[75] => Array
(
[time] => 1779840000
[value] => 235.93059364
)
[76] => Array
(
[time] => 1779854400
[value] => 235.44682623
)
[77] => Array
(
[time] => 1779868800
[value] => 234.96305882
)
[78] => Array
(
[time] => 1779883200
[value] => 234.47929141
)
[79] => Array
(
[time] => 1779897600
[value] => 233.995524
)
[80] => Array
(
[time] => 1779912000
[value] => 233.51175659
)
[81] => Array
(
[time] => 1779926400
[value] => 233.02798918
)
[82] => Array
(
[time] => 1779940800
[value] => 232.54422177
)
)
Array
(
[time] => 1779883200
[price] => 256.55
)
Array
(
[time] => 2026-05-14 12:00:00
[price] => 395.17
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-18 00:00:00
[price] => 262
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-20 12:00:00
[price] => 337.91
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-23 08:00:00
[price] => 246.84
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-25 08:00:00
[price] => 269.67
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 12:00:00
[price] => 236.4
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-26 16:00:00
[price] => 254.78
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-27 00:00:00
[price] => 236.7
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 01:00:00
[price] => 263.12
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 03:00:00
[price] => 257.47
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 11:00:00
[price] => 262.75
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 14:00:00
[price] => 255.18
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-24 20:00:00
[price] => 264.62
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-25 02:00:00
[price] => 259.03
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 11:00:00
[price] => 269.67
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-25 13:00:00
[price] => 262.32
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 18:00:00
[price] => 267.08
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 02:00:00
[price] => 255.43
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-26 03:00:00
[price] => 259.28
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 08:00:00
[price] => 251.74
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-26 13:00:00
[price] => 262.88
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-26 14:00:00
[price] => 237.39
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-27 00:00:00
[price] => 236.7
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-27 08:00:00
[price] => 248.73
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-27 13:00:00
[price] => 243.64
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-27 14:00:00
[price] => 267.5
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-27 16:00:00
[price] => 250.06
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-27 20:00:00
[price] => 270.5
[kind] => high
[label] => HH
)
250.06
270.5
270.5
250.06
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 01:25:19 |
28 May 2026 12:15:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 258.35 | 249.7431 | 284.1707 | 3 | 244.33 |
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 = 249.7431 - 258.35 = -8.6069
Récompense (distance jusqu'au take profit):
E - TP = 258.35 - 284.1707 = -25.8207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -25.8207 / -8.6069 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 240.133 | 100 | 0.9295 | 2.40 |
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 / -8.6069 = -0.93
Taille de position USD = -0.93 x 258.35 = -240.27
Donc, tu peux acheter -0.93 avec un stoploss a 249.7431
Avec un position size USD de -240.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.93 x -8.6069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.93 x -25.8207 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.99 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9675 % | 119.09 % | 12 |
Array
(
)
Array
(
)
Array
(
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?