Long Trade on CBRS (CatchTheWave)
With 4.86 CBRS at 242.58$ per unit. Take profit: 245.8735 (1.36 %) & Stop Loss: 240.9332 (0.68 %)
Long Trade on CBRS (CatchTheWave)
With 4.86 CBRS at 242.58$ per unit. Take profit: 245.8735 (1.36 %) & Stop Loss: 240.9332 (0.68 %)
Position size of 1178.4532 $
Take profit at 245.8735 (1.36 %)
and Stop Loss at 240.9332 (0.68 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 08:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.012016 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_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:
62804
0.00415578
63065.1
0.012016
0
0
63065.1
0
0
63065.1
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228.27
185
0.7049
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0.204
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3.7446
1.8783
0.0206
0.2729
0.34
-0.5251
0.3737
0.5074
0.8921
0.8165
-2.5329
11.2697
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:29 | 242.58000000 | 0% |
| 2 | 08:31 | 242.67000000 | +0.037% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 06:25:00 | 240.84 | ↑ High |
| 2026-06-11 07:30:00 | 244.09 | ↑ High |
| 2026-06-11 08:00:00 | 241.57 | ↓ Low |
| 2026-06-11 08:10:00 | 247.01 | ↑ High |
| 2026-06-11 08:50:00 | 243.32 | ↓ Low |
| 2026-06-11 09:30:00 | 243.13 | ↓ Low |
| 2026-06-11 09:45:00 | 245.01 | ↑ High |
| 2026-06-11 11:05:00 | 241.58 | ↓ Low |
| 2026-06-11 11:45:00 | 248.14 | ↑ High |
| 2026-06-11 12:20:00 | 241.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 19:00:00 | 242.06 | ↑ High |
| 2026-06-10 22:45:00 | 228.27 | ↓ Low |
| 2026-06-11 01:00:00 | 240.38 | ↑ High |
| 2026-06-11 02:15:00 | 234.71 | ↓ Low |
| 2026-06-11 04:45:00 | 239.34 | ↑ High |
| 2026-06-11 05:30:00 | 235.32 | ↓ Low |
| 2026-06-11 08:00:00 | 247.01 | ↑ High |
| 2026-06-11 09:30:00 | 243.13 | ↓ Low |
| 2026-06-11 11:00:00 | 241.58 | ↓ Low |
| 2026-06-11 11:45:00 | 248.14 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-11 11:00:00 | 248.14 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 08:29:57 |
11 Jun 2026 08:30:00 |
3 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 242.58 | 240.9332 | 245.8735 | 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 = 240.9332 - 242.58 = -1.6468
Récompense (distance jusqu'au take profit):
E - TP = 242.58 - 245.8735 = -3.2935
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2935 / -1.6468 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1178.4532 | 100 | 4.858 | 11.78 |
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 / -1.6468 = -4.86
Taille de position USD = -4.86 x 242.58 = -1178.94
Donc, tu peux acheter -4.86 avec un stoploss a 240.9332
Avec un position size USD de -1178.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.86 x -1.6468 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.86 x -3.2935 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8245 % | 121.45 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?