Long Trade on NBIS (CatchTheWave)
With 1.61 NBIS at 281.57$ per unit. Take profit: 291.5101 (3.53 %) & Stop Loss: 276.6 (1.77 %)
17 Jun 2026 at 15:57:33
Duration: 3 hours
Long CatchTheWave on NBIS (17 Jun 2026 at 15:57:33 to 19:15:00 - 3 hours )
With 1.6096 NBIS at 281.57$ per unit.
Position size of 453.2276 $
Take profit at 291.5101 (3.53 %)
and Stop Loss at 276.6 (1.77 %)
Duration: 3 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.45
Prediction Score: 0
| 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 : range_high rules_regime_5m : bear_medium Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.485825 15m : 0.4821 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
Contexte Multi-Timeframe (au signal)
| 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 | ↑ up | range | range | weak | fading | volatile_reversal | bull_high |
55%
|
12/06 16:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
48%
|
12/06 16:45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6343
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 276.59995833
- tp_price: 291.51008333
- atr: 3.3133611105167
- score: 1.9187
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 281.967
- ema21 : 273.599
- ema50 : 257.952
- ema100 : 244.778
- price_ema9_diff : -0.00140978
- ema9_ema21_diff : 0.0305848
- ema21_ema50_diff : 0.0606582
- price_ema100_diff : 0.150304
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.409455
- ema_slope_21 : 0.435625
- ema_slope_50 : 0.428483
- ema_slope_100 : 0.317102
- rsi : 0.613091
- adx : 0.43806
- kc_percentage : 0.73217
- kc_width_percentage : 0.111881
- volume_ema_diff : 1.81568
- rvol_20 : 3.53435
- rvol_50 : 4.17327
- volume_zscore_50 : 2.53749
- volume_vol_ratio : 2481
- chop : 27.9308
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 288.535
- ema21 : 286.038
- ema50 : 280.083
- ema100 : 275.305
- price_ema9_diff : -0.0241403
- ema9_ema21_diff : 0.00873058
- ema21_ema50_diff : 0.0212592
- price_ema100_diff : 0.0227529
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.174426
- ema_slope_21 : 0.225889
- ema_slope_50 : 0.180136
- ema_slope_100 : 0.120109
- rsi : 0.523125
- adx : 0.384302
- kc_percentage : 0.272025
- kc_width_percentage : 0.0737259
- volume_ema_diff : 0.592986
- rvol_20 : 0.694246
- rvol_50 : 1.05405
- volume_zscore_50 : 0.0473704
- volume_vol_ratio : 420.459
- chop : 44.5831
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 285.7
- ema21 : 288.088
- ema50 : 286.85
- ema100 : 282.614
- price_ema9_diff : -0.0144582
- ema9_ema21_diff : -0.008289
- ema21_ema50_diff : 0.00431525
- price_ema100_diff : -0.00369452
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.23669
- ema_slope_21 : -0.0888396
- ema_slope_50 : 0.0110087
- ema_slope_100 : 0.0415295
- rsi : 0.368973
- adx : 0.254176
- kc_percentage : 0.0406407
- kc_width_percentage : 0.049871
- volume_ema_diff : 0.141876
- rvol_20 : 0.712575
- rvol_50 : 0.993148
- volume_zscore_50 : -0.00806365
- volume_vol_ratio : 297.629
- chop : 35.1137
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65214.2
- 5m_price_ema100_diff:
-0.0157057
- 5m_price:
64190
- 5m_correlation_with_coin:
0.485825
- btc_indicators
- 15m_ema100:
65400.6
- 15m_price_ema100_diff:
-0.0191751
- 15m_price:
64146.6
- 15m_correlation_with_coin:
0.4821
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64190
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-10 14:00:00 [1] => 231 [2] => H ) [1] => Array ( [0] => 2026-06-10 23:00:00 [1] => 201.23 [2] => L ) [2] => Array ( [0] => 2026-06-11 01:00:00 [1] => 214.29 [2] => H ) [3] => Array ( [0] => 2026-06-11 08:00:00 [1] => 218.78 [2] => H ) [4] => Array ( [0] => 2026-06-11 13:00:00 [1] => 205.19 [2] => L ) [5] => Array ( [0] => 2026-06-12 00:00:00 [1] => 242.05 [2] => H ) [6] => Array ( [0] => 2026-06-12 13:00:00 [1] => 223.84 [2] => L ) [7] => Array ( [0] => 2026-06-16 17:00:00 [1] => 273.07 [2] => H ) [8] => Array ( [0] => 2026-06-17 11:00:00 [1] => 264 [2] => L ) [9] => Array ( [0] => 2026-06-17 18:00:00 [1] => 298.01 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.5165934029059 [ms_dist_from_last_low_pct] => 6.655303030303 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 12.882575757576 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 06:30:00 [1] => 270.67 [2] => L ) [1] => Array ( [0] => 2026-06-17 08:00:00 [1] => 273.53 [2] => H ) [2] => Array ( [0] => 2026-06-17 08:45:00 [1] => 268.06 [2] => L ) [3] => Array ( [0] => 2026-06-17 10:45:00 [1] => 269.71 [2] => H ) [4] => Array ( [0] => 2026-06-17 11:45:00 [1] => 264 [2] => L ) [5] => Array ( [0] => 2026-06-17 14:45:00 [1] => 287.95 [2] => H ) [6] => Array ( [0] => 2026-06-17 15:30:00 [1] => 277.6 [2] => L ) [7] => Array ( [0] => 2026-06-17 18:00:00 [1] => 282.15 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:30:00 [1] => 298.01 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:30:00 [1] => 281.36 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.0099325525989 [ms_dist_from_last_low_pct] => 1.6704577765141 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.9176855274381 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 11:40:00 [1] => 268.95 [2] => H ) [1] => Array ( [0] => 2026-06-17 11:55:00 [1] => 264 [2] => L ) [2] => Array ( [0] => 2026-06-17 12:25:00 [1] => 264.75 [2] => L ) [3] => Array ( [0] => 2026-06-17 13:30:00 [1] => 264.89 [2] => L ) [4] => Array ( [0] => 2026-06-17 13:45:00 [1] => 280.45 [2] => H ) [5] => Array ( [0] => 2026-06-17 14:55:00 [1] => 287.95 [2] => H ) [6] => Array ( [0] => 2026-06-17 15:40:00 [1] => 277.6 [2] => L ) [7] => Array ( [0] => 2026-06-17 18:05:00 [1] => 282.15 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:40:00 [1] => 298.01 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:55:00 [1] => 281.35 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.5165934029059 [ms_dist_from_last_low_pct] => 0.078194419761852 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.9214501510574 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (104 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1218
- obi_top10 : 0.0854
- micro_price : 280.8225
- spread_pct : 0.081956
- mid_price : 280.755
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 282
- ask_wall_size : 741.776
- ask_wall_dist_atr : 0.3758
- snapshots_count : 5
- obi_top5_mean : 0.1397
- obi_top5_std : 0.0109
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7441
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:57 | 281.57000000 | 0% |
| 2 | 16:09 | 280.40000000 | -0.416% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.52%
Dist From Last Low Pct
0.08%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.6000
4.56%
TP to Pivot Distance
6.4999
2.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 11:40:00 | 268.95 | ↑ High |
| 2026-06-17 11:55:00 | 264 | ↓ Low |
| 2026-06-17 12:25:00 | 264.75 | ↓ Low |
| 2026-06-17 13:30:00 | 264.89 | ↓ Low |
| 2026-06-17 13:45:00 | 280.45 | ↑ High |
| 2026-06-17 14:55:00 | 287.95 | ↑ High |
| 2026-06-17 15:40:00 | 277.6 | ↓ Low |
| 2026-06-17 18:05:00 | 282.15 | ↓ Low |
| 2026-06-17 18:40:00 | 298.01 | ↑ High |
| 2026-06-17 19:55:00 | 281.35 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
1.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.6000
4.56%
TP to Pivot Distance
6.4999
2.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 06:30:00 | 270.67 | ↓ Low |
| 2026-06-17 08:00:00 | 273.53 | ↑ High |
| 2026-06-17 08:45:00 | 268.06 | ↓ Low |
| 2026-06-17 10:45:00 | 269.71 | ↑ High |
| 2026-06-17 11:45:00 | 264 | ↓ Low |
| 2026-06-17 14:45:00 | 287.95 | ↑ High |
| 2026-06-17 15:30:00 | 277.6 | ↓ Low |
| 2026-06-17 18:00:00 | 282.15 | ↓ Low |
| 2026-06-17 18:30:00 | 298.01 | ↑ High |
| 2026-06-17 19:30:00 | 281.36 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.52%
Dist From Last Low Pct
6.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
75.3700
27.25%
TP to Pivot Distance
6.4999
2.23%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-16 17:00:00 | 273.07 | ↑ High |
| 2026-06-17 11:00:00 | 264 | ↓ Low |
| 2026-06-17 18:00:00 | 298.01 | ↑ High |
Market Structure V2
Error: DataFrame trop court (104 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7441ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.122
avg 0.140
± 0.011
OBI Top 10
0.085
Microstructure
Mid Price
280.7550
Micro Price
280.8225
Spread
0.0820%
↓ Ask Wall (Resistance)
Price
282.0000
Size
741.78
Dist ATR
0.3758
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:57:33 |
17 Jun 2026 19:15:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 281.57 | 276.6 | 291.5101 | 2 | 281.62 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 281.57
- Stop Loss: 276.6
- Take Profit: 291.5101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 276.6 - 281.57 = -4.97
-
Récompense (distance jusqu'au take profit):
E - TP = 281.57 - 291.5101 = -9.9401
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9401 / -4.97 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453.2276 | 100 | 1.6096 | 4.53 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -4.97
Taille de position = 8 / -4.97 = -1.61
Taille de position USD = -1.61 x 281.57 = -453.33
Donc, tu peux acheter -1.61 avec un stoploss a 276.6
Avec un position size USD de -453.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.61 x -4.97 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.61 x -9.9401 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1.61
- Taille de position USD -453.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5576 % | 31.59 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 291.51
[stop_loss] => 276.6
[rr_ratio] => 2
[closed_at] => 2026-06-17 23:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.68
[max_drawdown] => 1.57
[rr_ratio] => 3.62
[high] => 287.25000000
[low] => 280.00000000
[mfe_pct] => 2.02
[mae_pct] => 0.56
[mfe_mae_ratio] => 3.62
[candles_analyzed] => 24
[start_at] => 2026-06-17T15:57:33-04:00
[end_at] => 2026-06-17T17:57:33-04:00
)
[long_term] => Array
(
[max_gain] => 12.21
[max_drawdown] => 1.57
[rr_ratio] => 7.78
[high] => 293.78000000
[low] => 280.00000000
[mfe_pct] => 4.34
[mae_pct] => 0.56
[mfe_mae_ratio] => 7.78
[candles_analyzed] => 84
[start_at] => 2026-06-17T15:57:33-04:00
[end_at] => 2026-06-17T22:57:33-04:00
)
[breakout] => Array
(
[high_before] => 298.01000000
[high_after] => 293.78000000
[low_before] => 280.56000000
[low_after] => 280.00000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#4 / 105
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime