Long Trade on NBIS (CatchTheWave)
With 1.99 NBIS at 285.17$ per unit. Take profit: 293.2283 (2.83 %) & Stop Loss: 281.1408 (1.41 %)
18 Jun 2026 at 10:13:34
Duration: 16 minutes
Long CatchTheWave on NBIS (18 Jun 2026 at 10:13:34 to 10:30:00 - 16 minutes )
With 1.9855 NBIS at 285.17$ per unit.
Position size of 566.212 $
Take profit at 293.2283 (2.83 %)
and Stop Loss at 281.1408 (1.41 %)
Duration: 16 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.42137 15m : 0.483838 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
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(-0.01) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 281.14083743
- tp_price: 293.22832515
- atr: 2.6861083831853
- score: 2.0218
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 290.869
- ema21 : 288.625
- ema50 : 275.712
- ema100 : 258.412
- price_ema9_diff : -0.0195936
- ema9_ema21_diff : 0.00777199
- ema21_ema50_diff : 0.0468354
- price_ema100_diff : 0.103545
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0666236
- ema_slope_21 : 0.21161
- ema_slope_50 : 0.320404
- ema_slope_100 : 0.308071
- rsi : 0.484919
- adx : 0.492701
- kc_percentage : 0.309689
- kc_width_percentage : 0.0701021
- volume_ema_diff : 0.0156283
- rvol_20 : 1.11328
- rvol_50 : 0.798785
- volume_zscore_50 : -0.138098
- volume_vol_ratio : 519.826
- chop : 54.175
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 291.436
- ema21 : 293.157
- ema50 : 292.425
- ema100 : 288.29
- price_ema9_diff : -0.0215018
- ema9_ema21_diff : -0.00587087
- ema21_ema50_diff : 0.00250481
- price_ema100_diff : -0.0108243
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.102232
- ema_slope_21 : -0.0368425
- ema_slope_50 : 0.0114099
- ema_slope_100 : 0.039034
- rsi : 0.288343
- adx : 0.331398
- kc_percentage : -0.0309223
- kc_width_percentage : 0.0524387
- volume_ema_diff : 2.01978
- rvol_20 : 3.72294
- rvol_50 : 6.36527
- volume_zscore_50 : 3.32186
- volume_vol_ratio : 974.065
- chop : 14.2856
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 288.907
- ema21 : 291.63
- ema50 : 293.317
- ema100 : 293.473
- price_ema9_diff : -0.0129382
- ema9_ema21_diff : -0.00933415
- ema21_ema50_diff : -0.00575149
- price_ema100_diff : -0.028295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.200785
- ema_slope_21 : -0.109939
- ema_slope_50 : -0.0482173
- ema_slope_100 : -0.0203494
- rsi : 0.345349
- adx : 0.245713
- kc_percentage : -0.0108925
- kc_width_percentage : 0.0434076
- volume_ema_diff : 1.58447
- rvol_20 : 1.992
- rvol_50 : 3.8714
- volume_zscore_50 : 1.89766
- volume_vol_ratio : 454.171
- chop : 16.057
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64107.8
- 5m_price_ema100_diff:
-0.00587641
- 5m_price:
63731.1
- 5m_correlation_with_coin:
0.42137
- btc_indicators
- 15m_ema100:
64402.1
- 15m_price_ema100_diff:
-0.0104197
- 15m_price:
63731.1
- 15m_correlation_with_coin:
0.483838
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63731.1
- 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 23:00:00 [1] => 201.23 [2] => L ) [1] => Array ( [0] => 2026-06-11 01:00:00 [1] => 214.29 [2] => H ) [2] => Array ( [0] => 2026-06-11 08:00:00 [1] => 218.78 [2] => H ) [3] => Array ( [0] => 2026-06-11 13:00:00 [1] => 205.19 [2] => L ) [4] => Array ( [0] => 2026-06-12 00:00:00 [1] => 242.05 [2] => H ) [5] => Array ( [0] => 2026-06-12 13:00:00 [1] => 223.84 [2] => L ) [6] => Array ( [0] => 2026-06-16 17:00:00 [1] => 273.07 [2] => H ) [7] => Array ( [0] => 2026-06-17 11:00:00 [1] => 264 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:00:00 [1] => 298.01 [2] => H ) [9] => Array ( [0] => 2026-06-18 13:00:00 [1] => 299.26 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.7082804250484 [ms_dist_from_last_low_pct] => 0.70273324387316 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.41944901177813 [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 20:00:00 [1] => 280 [2] => L ) [1] => Array ( [0] => 2026-06-18 00:00:00 [1] => 293.78 [2] => H ) [2] => Array ( [0] => 2026-06-18 00:45:00 [1] => 290.14 [2] => L ) [3] => Array ( [0] => 2026-06-18 03:30:00 [1] => 293.46 [2] => H ) [4] => Array ( [0] => 2026-06-18 05:15:00 [1] => 290.24 [2] => L ) [5] => Array ( [0] => 2026-06-18 08:15:00 [1] => 297 [2] => H ) [6] => Array ( [0] => 2026-06-18 09:45:00 [1] => 297.19 [2] => H ) [7] => Array ( [0] => 2026-06-18 11:15:00 [1] => 292.97 [2] => L ) [8] => Array ( [0] => 2026-06-18 13:15:00 [1] => 299.26 [2] => H ) [9] => Array ( [0] => 2026-06-18 13:45:00 [1] => 283.18 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.7082804250484 [ms_dist_from_last_low_pct] => 0.70273324387316 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.6783671163218 [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] => 2026-06-18 09:50:00 [1] => 297.19 [2] => H ) [1] => Array ( [0] => 2026-06-18 10:30:00 [1] => 295.84 [2] => H ) [2] => Array ( [0] => 2026-06-18 10:35:00 [1] => 294.27 [2] => L ) [3] => Array ( [0] => 2026-06-18 11:00:00 [1] => 296.41 [2] => H ) [4] => Array ( [0] => 2026-06-18 11:20:00 [1] => 292.97 [2] => L ) [5] => Array ( [0] => 2026-06-18 11:40:00 [1] => 295.1 [2] => H ) [6] => Array ( [0] => 2026-06-18 12:05:00 [1] => 293.15 [2] => L ) [7] => Array ( [0] => 2026-06-18 12:55:00 [1] => 297.78 [2] => H ) [8] => Array ( [0] => 2026-06-18 13:25:00 [1] => 299.26 [2] => H ) [9] => Array ( [0] => 2026-06-18 13:55:00 [1] => 283.18 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.7082804250484 [ms_dist_from_last_low_pct] => 0.70273324387316 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 5.6783671163218 [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 : 0.0289
- obi_top10 : 0.0388
- micro_price : 285.47205422
- spread_pct : 0.063058
- mid_price : 285.54
- bid_wall_price : 284
- bid_wall_size : 734.05
- bid_wall_dist_atr : 0.5733
- ask_wall_price : 287
- ask_wall_size : 908.184
- ask_wall_dist_atr : 0.5435
- snapshots_count : 5
- obi_top5_mean : -0.0268
- obi_top5_std : 0.0656
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7136
- aggregation_tick : 1
- error : ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.70%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.0392
0.73%
TP to Pivot Distance
6.0317
2.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 09:50:00 | 297.19 | ↑ High |
| 2026-06-18 10:30:00 | 295.84 | ↑ High |
| 2026-06-18 10:35:00 | 294.27 | ↓ Low |
| 2026-06-18 11:00:00 | 296.41 | ↑ High |
| 2026-06-18 11:20:00 | 292.97 | ↓ Low |
| 2026-06-18 11:40:00 | 295.1 | ↑ High |
| 2026-06-18 12:05:00 | 293.15 | ↓ Low |
| 2026-06-18 12:55:00 | 297.78 | ↑ High |
| 2026-06-18 13:25:00 | 299.26 | ↑ High |
| 2026-06-18 13:55:00 | 283.18 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1408
0.41%
TP to Pivot Distance
6.0317
2.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 20:00:00 | 280 | ↓ Low |
| 2026-06-18 00:00:00 | 293.78 | ↑ High |
| 2026-06-18 00:45:00 | 290.14 | ↓ Low |
| 2026-06-18 03:30:00 | 293.46 | ↑ High |
| 2026-06-18 05:15:00 | 290.24 | ↓ Low |
| 2026-06-18 08:15:00 | 297 | ↑ High |
| 2026-06-18 09:45:00 | 297.19 | ↑ High |
| 2026-06-18 11:15:00 | 292.97 | ↓ Low |
| 2026-06-18 13:15:00 | 299.26 | ↑ High |
| 2026-06-18 13:45:00 | 283.18 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
79.9108
28.42%
TP to Pivot Distance
6.0317
2.06%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 13:00:00 | 299.26 | ↑ 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
7136ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.029
avg -0.027
± 0.066
OBI Top 10
0.039
Microstructure
Mid Price
285.5400
Micro Price
285.4721
Spread
0.0631%
↑ Bid Wall (Support)
Price
284.0000
Size
734.05
Dist ATR
0.5733
↓ Ask Wall (Resistance)
Price
287.0000
Size
908.18
Dist ATR
0.5435
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 10:13:34 |
18 Jun 2026 10:30:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 285.17 | 281.1408 | 293.2283 | 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 285.17
- Stop Loss: 281.1408
- Take Profit: 293.2283
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 281.1408 - 285.17 = -4.0292
-
Récompense (distance jusqu'au take profit):
E - TP = 285.17 - 293.2283 = -8.0583
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0583 / -4.0292 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.212 | 100 | 1.9855 | 5.66 |
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 -4.0292
Taille de position = 8 / -4.0292 = -1.99
Taille de position USD = -1.99 x 285.17 = -567.49
Donc, tu peux acheter -1.99 avec un stoploss a 281.1408
Avec un position size USD de -567.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.99 x -4.0292 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.99 x -8.0583 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -1.99
- Taille de position USD -567.49
- Perte potentielle 8.02
- Gain potentiel 16.04
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0409 % | 144.45 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 293.2283
[entry_price] => 285.17
[stop_loss] => 280.73788
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 14:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 293.2283
[entry_price] => 285.17
[stop_loss] => 280.33496
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 14:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 293.2283
[entry_price] => 285.17
[stop_loss] => 279.93204
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 14:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 293.2283
[entry_price] => 285.17
[stop_loss] => 279.1262
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 14:35:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.26
[max_drawdown] => 9.15
[rr_ratio] => 0.68
[high] => 291.43000000
[low] => 276.02000000
[mfe_pct] => 2.2
[mae_pct] => 3.21
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2026-06-18T10:13:34-04:00
[end_at] => 2026-06-18T12:13:34-04:00
)
[long_term] => Array
(
[max_gain] => 6.26
[max_drawdown] => 9.15
[rr_ratio] => 0.68
[high] => 291.43000000
[low] => 276.02000000
[mfe_pct] => 2.2
[mae_pct] => 3.21
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2026-06-18T10:13:34-04:00
[end_at] => 2026-06-18T17:13:34-04:00
)
[breakout] => Array
(
[high_before] => 299.26000000
[high_after] => 291.43000000
[low_before] => 283.14000000
[low_after] => 276.02000000
[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