Long Trade on NBIS (CatchTheWave)
With 6.86 NBIS at 237.09$ per unit. Take profit: 239.4227 (0.98 %) & Stop Loss: 235.9237 (0.49 %)
Long Trade on NBIS (CatchTheWave)
With 6.86 NBIS at 237.09$ per unit. Take profit: 239.4227 (0.98 %) & Stop Loss: 235.9237 (0.49 %)
Position size of 1626.2221 $
Take profit at 239.4227 (0.98 %)
and Stop Loss at 235.9237 (0.49 %)
| 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 : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.074868 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
53%
|
09/06 04:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
68%
|
09/06 05:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
48%
|
09/06 06:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | range_low |
43%
|
09/06 06:55 |
Indicators:
63495.3
0.0028638
63677.2
-0.074868
0
0
63677.2
0
0
63677.2
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232.84
195
0.773
0.6489
0.4025
0.261
0.5183
0.2499
0.6171
0.7241
0.7007
0.5117
0.6401
0.8702
0.3162
0.1674
1
2.0342
3.3733
0.6
0.4
1
5
1
0.478
0.492
6.9103
0.65
0.2499
1.7269
3.3733
0.6612
0.23
0.28
0.2156
0.4713
0.5687
0.8624
0.8702
-1.2566
8.428
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:09 | 237.09000000 | 0% |
| 2 | 01:23 | 236.60000000 | -0.207% |
| 3 | 01:29 | 236.31000000 | -0.329% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 22:10:00 | 228.18 | ↑ High |
| 2026-06-11 22:45:00 | 228.52 | ↑ High |
| 2026-06-11 23:25:00 | 227.53 | ↓ Low |
| 2026-06-12 00:30:00 | 242.05 | ↑ High |
| 2026-06-12 01:25:00 | 232.84 | ↓ Low |
| 2026-06-12 01:50:00 | 238.28 | ↑ High |
| 2026-06-12 02:45:00 | 240.38 | ↑ High |
| 2026-06-12 03:00:00 | 238.78 | ↓ Low |
| 2026-06-12 03:55:00 | 241.72 | ↑ High |
| 2026-06-12 05:05:00 | 237.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 06:00:00 | 211.91 | ↓ Low |
| 2026-06-11 08:00:00 | 218.78 | ↑ High |
| 2026-06-11 08:30:00 | 218.78 | ↑ High |
| 2026-06-11 13:15:00 | 205.19 | ↓ Low |
| 2026-06-11 15:15:00 | 218.42 | ↑ High |
| 2026-06-11 17:15:00 | 211.28 | ↓ Low |
| 2026-06-11 19:30:00 | 228.74 | ↑ High |
| 2026-06-12 00:30:00 | 242.05 | ↑ High |
| 2026-06-12 03:45:00 | 241.72 | ↑ High |
| 2026-06-12 05:00:00 | 237.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 13:00:00 | 237.98 | ↑ High |
| 2026-06-09 16:00:00 | 200 | ↓ Low |
| 2026-06-10 04:00:00 | 211.53 | ↓ Low |
| 2026-06-10 11:00:00 | 207.73 | ↓ Low |
| 2026-06-10 14:00:00 | 231 | ↑ High |
| 2026-06-10 23:00:00 | 201.23 | ↓ Low |
| 2026-06-11 01:00:00 | 214.29 | ↑ High |
| 2026-06-11 08:00:00 | 218.78 | ↑ High |
| 2026-06-11 13:00:00 | 205.19 | ↓ Low |
| 2026-06-12 00:00:00 | 242.05 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:09:57 |
12 Jun 2026 01:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 237.09 | 235.9237 | 239.4227 | 2 | 281.62 |
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 = 235.9237 - 237.09 = -1.1663
Récompense (distance jusqu'au take profit):
E - TP = 237.09 - 239.4227 = -2.3327
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3327 / -1.1663 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1626.2221 | 100 | 6.8591 | 16.26 |
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 / -1.1663 = -6.86
Taille de position USD = -6.86 x 237.09 = -1626.44
Donc, tu peux acheter -6.86 avec un stoploss a 235.9237
Avec un position size USD de -1626.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.86 x -1.1663 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.86 x -2.3327 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6116 % | 124.33 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?