Long Trade on NBIS (CatchTheWave)
With 2.25 NBIS at 229.08$ per unit. Take profit: 236.1789 (3.1 %) & Stop Loss: 225.5305 (1.55 %)
Long Trade on NBIS (CatchTheWave)
With 2.25 NBIS at 229.08$ per unit. Take profit: 236.1789 (3.1 %) & Stop Loss: 225.5305 (1.55 %)
Position size of 516.3157 $
Take profit at 236.1789 (3.1 %)
and Stop Loss at 225.5305 (1.55 %)
| 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 : range_high tf_aligned : 12/06 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.011368 15m : 0.492885 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| 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:
63538.4
0.00197728
63664.1
-0.011368
63383.7
0.00442289
63664.1
0.492885
62954.1
0.0112779
63664.1
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239.22
198
0.522
0.7271
0.3914
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0.4708
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0.5372
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0.7117
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0.5
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-1
2
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0.134
0.2161
0.8
0.0476
0.5616
0.5512
0.7223
0.6823
-2.1918
4.7073
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 09:45:00 | 233 | ↓ Low |
| 2026-06-12 10:10:00 | 236.36 | ↑ High |
| 2026-06-12 10:50:00 | 232.52 | ↓ Low |
| 2026-06-12 11:20:00 | 235.64 | ↑ High |
| 2026-06-12 13:00:00 | 228.26 | ↓ Low |
| 2026-06-12 13:25:00 | 235.19 | ↑ High |
| 2026-06-12 13:45:00 | 223.84 | ↓ Low |
| 2026-06-12 14:35:00 | 239.22 | ↑ High |
| 2026-06-12 14:45:00 | 231.35 | ↓ Low |
| 2026-06-12 15:55:00 | 229 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:15:00 | 230.79 | ↓ Low |
| 2026-06-12 08:15:00 | 236.51 | ↑ High |
| 2026-06-12 08:45:00 | 231.73 | ↓ Low |
| 2026-06-12 10:00:00 | 236.36 | ↑ High |
| 2026-06-12 10:45:00 | 232.52 | ↓ Low |
| 2026-06-12 13:45:00 | 223.84 | ↓ Low |
| 2026-06-12 14:30:00 | 239.22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 13:00:00 | 223.84 | ↓ Low |
| 2026-06-12 14:00:00 | 239.22 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 11:59:44 |
16 Jun 2026 13:25:00 |
4 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 229.08 | 225.5305 | 236.1789 | 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 = 225.5305 - 229.08 = -3.5495
Récompense (distance jusqu'au take profit):
E - TP = 229.08 - 236.1789 = -7.0989
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0989 / -3.5495 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 516.3157 | 100 | 2.2539 | 5.16 |
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 / -3.5495 = -2.25
Taille de position USD = -2.25 x 229.08 = -515.43
Donc, tu peux acheter -2.25 avec un stoploss a 225.5305
Avec un position size USD de -515.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.25 x -3.5495 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.25 x -7.0989 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3012 % | 19.44 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?