Long Trade on CBRS (CatchTheWave)
With 6.06 CBRS at 231.3$ per unit. Take profit: 233.9403 (1.14 %) & Stop Loss: 229.9798 (0.57 %)
Long Trade on CBRS (CatchTheWave)
With 6.06 CBRS at 231.3$ per unit. Take profit: 233.9403 (1.14 %) & Stop Loss: 229.9798 (0.57 %)
Position size of 1401.6519 $
Take profit at 233.9403 (1.14 %)
and Stop Loss at 229.9798 (0.57 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 18:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.315648 15m : 0.534656 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | fading | normal | bull_high |
82%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
76%
|
09/06 12:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bear_high_confirmed |
65%
|
09/06 13:30 |
| 5m | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high_confirmed |
62%
|
09/06 14:05 |
Indicators:
61825.1
-0.00928472
61251.1
0.315648
61683.4
-0.00942174
61102.3
0.534656
61933.6
-0.0110203
61251.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 22:00:00
[1] => 195.29
[2] => L
)
[1] => Array
(
[0] => 2026-06-08 00:00:00
[1] => 207.48
[2] => H
)
[2] => Array
(
[0] => 2026-06-08 18:00:00
[1] => 249.59
[2] => H
)
[3] => Array
(
[0] => 2026-06-09 00:00:00
[1] => 236.4
[2] => L
)
[4] => Array
(
[0] => 2026-06-09 10:00:00
[1] => 248.8
[2] => H
)
[5] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 214.86
[2] => L
)
[6] => Array
(
[0] => 2026-06-10 04:00:00
[1] => 218
[2] => L
)
[7] => Array
(
[0] => 2026-06-10 12:00:00
[1] => 217.33
[2] => L
)
[8] => Array
(
[0] => 2026-06-10 14:00:00
[1] => 253.93
[2] => H
)
[9] => Array
(
[0] => 2026-06-10 22:00:00
[1] => 230.76
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.9119048556689
[ms_dist_from_last_low_pct] => 0.23400936037442
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.040734962732
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-10 00:00:00
[1] => 229.57
[2] => H
)
[1] => Array
(
[0] => 2026-06-10 04:45:00
[1] => 218
[2] => L
)
[2] => Array
(
[0] => 2026-06-10 07:45:00
[1] => 223.68
[2] => H
)
[3] => Array
(
[0] => 2026-06-10 08:45:00
[1] => 218.17
[2] => L
)
[4] => Array
(
[0] => 2026-06-10 11:00:00
[1] => 222.97
[2] => H
)
[5] => Array
(
[0] => 2026-06-10 12:15:00
[1] => 217.33
[2] => L
)
[6] => Array
(
[0] => 2026-06-10 14:30:00
[1] => 253.93
[2] => H
)
[7] => Array
(
[0] => 2026-06-10 16:15:00
[1] => 234
[2] => L
)
[8] => Array
(
[0] => 2026-06-10 19:00:00
[1] => 242.06
[2] => H
)
[9] => Array
(
[0] => 2026-06-10 22:15:00
[1] => 230.76
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.5401966454598
[ms_dist_from_last_low_pct] => 0.13433870688161
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.8968625411683
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-10 16:15:00
[1] => 234
[2] => L
)
[1] => Array
(
[0] => 2026-06-10 17:15:00
[1] => 235.53
[2] => L
)
[2] => Array
(
[0] => 2026-06-10 18:05:00
[1] => 240.91
[2] => H
)
[3] => Array
(
[0] => 2026-06-10 18:50:00
[1] => 236.94
[2] => L
)
[4] => Array
(
[0] => 2026-06-10 19:10:00
[1] => 242.06
[2] => H
)
[5] => Array
(
[0] => 2026-06-10 19:25:00
[1] => 236.56
[2] => L
)
[6] => Array
(
[0] => 2026-06-10 19:55:00
[1] => 235.97
[2] => L
)
[7] => Array
(
[0] => 2026-06-10 20:45:00
[1] => 235.11
[2] => L
)
[8] => Array
(
[0] => 2026-06-10 21:30:00
[1] => 236.56
[2] => H
)
[9] => Array
(
[0] => 2026-06-10 22:15:00
[1] => 230.76
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.223537368955
[ms_dist_from_last_low_pct] => 0.23400936037442
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.5134338706882
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
253.93
191
0.6067
0.7029
0.3129
0.2563
0.3592
1
0.0887
0.591
0.642
0.796
0.7192
0.6801
0.0506
0.0428
0.6667
-0.2214
0.3244
0.55
0.45
1
8
1
0.4874
0.6897
5.3411
0.55
2.7939
8.3209
0.3244
0
0.2414
0.66
0.4176
0.5917
0.471
0.7567
0.6801
-3.5766
7.6036
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:22 | 231.30000000 | 0% |
| 2 | 18:25 | 231.21000000 | -0.039% |
| 3 | 18:38 | 231.88000000 | +0.251% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 16:15:00 | 234 | ↓ Low |
| 2026-06-10 17:15:00 | 235.53 | ↓ Low |
| 2026-06-10 18:05:00 | 240.91 | ↑ High |
| 2026-06-10 18:50:00 | 236.94 | ↓ Low |
| 2026-06-10 19:10:00 | 242.06 | ↑ High |
| 2026-06-10 19:25:00 | 236.56 | ↓ Low |
| 2026-06-10 19:55:00 | 235.97 | ↓ Low |
| 2026-06-10 20:45:00 | 235.11 | ↓ Low |
| 2026-06-10 21:30:00 | 236.56 | ↑ High |
| 2026-06-10 22:15:00 | 230.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 00:00:00 | 229.57 | ↑ High |
| 2026-06-10 04:45:00 | 218 | ↓ Low |
| 2026-06-10 07:45:00 | 223.68 | ↑ High |
| 2026-06-10 08:45:00 | 218.17 | ↓ Low |
| 2026-06-10 11:00:00 | 222.97 | ↑ High |
| 2026-06-10 12:15:00 | 217.33 | ↓ Low |
| 2026-06-10 14:30:00 | 253.93 | ↑ High |
| 2026-06-10 16:15:00 | 234 | ↓ Low |
| 2026-06-10 19:00:00 | 242.06 | ↑ High |
| 2026-06-10 22:15:00 | 230.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 22:00:00 | 195.29 | ↓ Low |
| 2026-06-08 00:00:00 | 207.48 | ↑ High |
| 2026-06-08 18:00:00 | 249.59 | ↑ High |
| 2026-06-09 00:00:00 | 236.4 | ↓ Low |
| 2026-06-09 10:00:00 | 248.8 | ↑ High |
| 2026-06-09 16:00:00 | 214.86 | ↓ Low |
| 2026-06-10 04:00:00 | 218 | ↓ Low |
| 2026-06-10 12:00:00 | 217.33 | ↓ Low |
| 2026-06-10 14:00:00 | 253.93 | ↑ High |
| 2026-06-10 22:00:00 | 230.76 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 18:22:54 |
10 Jun 2026 18:55:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 231.3 | 229.9798 | 233.9403 | 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 = 229.9798 - 231.3 = -1.3202
Récompense (distance jusqu'au take profit):
E - TP = 231.3 - 233.9403 = -2.6403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6403 / -1.3202 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1401.6519 | 100 | 6.0599 | 14.02 |
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 / -1.3202 = -6.06
Taille de position USD = -6.06 x 231.3 = -1401.68
Donc, tu peux acheter -6.06 avec un stoploss a 229.9798
Avec un position size USD de -1401.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.06 x -1.3202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.06 x -2.6403 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.31 % | 229.5 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 233.9403
[entry_price] => 231.3
[stop_loss] => 229.84778
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-10 22:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 233.9403
[entry_price] => 231.3
[stop_loss] => 229.71576
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-10 22:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 233.9403
[entry_price] => 231.3
[stop_loss] => 229.58374
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-10 22:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 233.9403
[entry_price] => 231.3
[stop_loss] => 229.3197
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-10 22:55:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.85
[max_drawdown] => 3.03
[rr_ratio] => 0.94
[high] => 234.15000000
[low] => 228.27000000
[mfe_pct] => 1.23
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 24
[start_at] => 2026-06-10T18:22:54-04:00
[end_at] => 2026-06-10T20:22:54-04:00
)
[long_term] => Array
(
[max_gain] => 9.08
[max_drawdown] => 3.03
[rr_ratio] => 3
[high] => 240.38000000
[low] => 228.27000000
[mfe_pct] => 3.93
[mae_pct] => 1.31
[mfe_mae_ratio] => 3
[candles_analyzed] => 84
[start_at] => 2026-06-10T18:22:54-04:00
[end_at] => 2026-06-11T01:22:54-04:00
)
[breakout] => Array
(
[high_before] => 242.06000000
[high_after] => 240.38000000
[low_before] => 230.76000000
[low_after] => 228.27000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?