Long Trade on CBRS (CatchTheWave)
With 4.86 CBRS at 229.17$ per unit. Take profit: 232.4644 (1.44 %) & Stop Loss: 227.5228 (0.72 %)
Long Trade on CBRS (CatchTheWave)
With 4.86 CBRS at 229.17$ per unit. Take profit: 232.4644 (1.44 %) & Stop Loss: 227.5228 (0.72 %)
Position size of 1113.0094 $
Take profit at 232.4644 (1.44 %)
and Stop Loss at 227.5228 (0.72 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.230523 15m : 0.53802 |
1H_regime : bull_high 15m_regime : bear_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:
61723.4
-0.00633921
61332.2
0.230523
61671.4
-0.00550104
61332.2
0.53802
61940.1
-0.00981483
61332.2
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253.93
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0.7375
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1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:06 | 229.17000000 | 0% |
| 2 | 19:08 | 229.24000000 | +0.031% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:40:00 | 233.57 | ↑ High |
| 2026-06-10 22:55:00 | 228.27 | ↓ 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 22:45:00 | 228.27 | ↓ 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 | 228.27 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 19:06:19 |
10 Jun 2026 19:25:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 229.17 | 227.5228 | 232.4644 | 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 = 227.5228 - 229.17 = -1.6472
Récompense (distance jusqu'au take profit):
E - TP = 229.17 - 232.4644 = -3.2944
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2944 / -1.6472 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1113.0094 | 100 | 4.8567 | 11.13 |
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 / -1.6472 = -4.86
Taille de position USD = -4.86 x 229.17 = -1113.77
Donc, tu peux acheter -4.86 avec un stoploss a 227.5228
Avec un position size USD de -1113.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.86 x -1.6472 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.86 x -3.2944 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3273 % | 45.53 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?