Long Trade on NBIS (CatchTheWave)
With 6.51 NBIS at 234.82$ per unit. Take profit: 237.2795 (1.05 %) & Stop Loss: 233.5902 (0.52 %)
Long Trade on NBIS (CatchTheWave)
With 6.51 NBIS at 234.82$ per unit. Take profit: 237.2795 (1.05 %) & Stop Loss: 233.5902 (0.52 %)
Position size of 1527.5695 $
Take profit at 237.2795 (1.05 %)
and Stop Loss at 233.5902 (0.52 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.008973 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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:
63529
-0.00119332
63453.2
0.008973
0
0
63453.2
62714.2
0.0117834
63453.2
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241.72
197
0.7468
0.7495
0.3854
0.2596
0.4883
0.9642
0.6404
0.4816
0.6678
0.64
0.7289
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1
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2.6475
0.55
0.45
1
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1
0.4809
0.7156
6.9103
0.65
0.9642
1.6625
2.6475
0.8796
0.2278
0.4
0.3213
0.4932
0.5738
0.8634
0.817
-1.6306
7.2792
1
0
1
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 05:35:00 | 234.16 | ↓ 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 05:30:00 | 235.64 | ↓ 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 01:41:44 |
12 Jun 2026 01:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 234.82 | 233.5902 | 237.2795 | 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 = 233.5902 - 234.82 = -1.2298
Récompense (distance jusqu'au take profit):
E - TP = 234.82 - 237.2795 = -2.4595
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4595 / -1.2298 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1527.5695 | 100 | 6.5053 | 15.28 |
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 / -1.2298 = -6.51
Taille de position USD = -6.51 x 234.82 = -1528.68
Donc, tu peux acheter -6.51 avec un stoploss a 233.5902
Avec un position size USD de -1528.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.51 x -1.2298 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.51 x -2.4595 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6729 % | 128.49 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?