Long Trade on NBIS (CatchTheWave)
With 1.9 NBIS at 283.31$ per unit. Take profit: 291.7348 (2.97 %) & Stop Loss: 279.0976 (1.49 %)
18 Jun 2026 at 10:15:07
Duration: 19 minutes
Long CatchTheWave on NBIS (18 Jun 2026 at 10:15:07 to 10:35:00 - 19 minutes )
With 1.8992 NBIS at 283.31$ per unit.
Position size of 538.0525 $
Take profit at 291.7348 (2.97 %)
and Stop Loss at 279.0976 (1.49 %)
Duration: 19 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_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 : 0.431494 15m : 0.489657 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high
- stop_price: 279.09762314
- tp_price: 291.73475372
- atr: 2.8082512403281
- score: 2.2259
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 290.497
- ema21 : 288.456
- ema50 : 275.639
- ema100 : 258.375
- price_ema9_diff : -0.0247409
- ema9_ema21_diff : 0.00707312
- ema21_ema50_diff : 0.0464989
- price_ema100_diff : 0.0965044
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0558807
- ema_slope_21 : 0.206604
- ema_slope_50 : 0.318114
- ema_slope_100 : 0.306839
- rsi : 0.461916
- adx : 0.492598
- kc_percentage : 0.23459
- kc_width_percentage : 0.0729767
- volume_ema_diff : 0.0631803
- rvol_20 : 1.30703
- rvol_50 : 0.944714
- volume_zscore_50 : -0.0380637
- volume_vol_ratio : 610.371
- chop : 54.1497
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 291.064
- ema21 : 292.988
- ema50 : 292.352
- ema100 : 288.253
- price_ema9_diff : -0.0266415
- ema9_ema21_diff : -0.00656681
- ema21_ema50_diff : 0.00217655
- price_ema100_diff : -0.0171505
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.112739
- ema_slope_21 : -0.0416278
- ema_slope_50 : 0.00932842
- ema_slope_100 : 0.0379643
- rsi : 0.259822
- adx : 0.331485
- kc_percentage : -0.115313
- kc_width_percentage : 0.0551973
- volume_ema_diff : 2.16134
- rvol_20 : 4.26823
- rvol_50 : 7.37569
- volume_zscore_50 : 3.8351
- volume_vol_ratio : 1127.38
- chop : 14.3884
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 288.535
- ema21 : 291.461
- ema50 : 293.244
- ema100 : 293.437
- price_ema9_diff : -0.018112
- ema9_ema21_diff : -0.0100357
- ema21_ema50_diff : -0.0060808
- price_ema100_diff : -0.0345117
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.211257
- ema_slope_21 : -0.114707
- ema_slope_50 : -0.0502776
- ema_slope_100 : -0.0213927
- rsi : 0.321176
- adx : 0.249365
- kc_percentage : -0.112971
- kc_width_percentage : 0.0461068
- volume_ema_diff : 1.86761
- rvol_20 : 2.80921
- rvol_50 : 5.51536
- volume_zscore_50 : 2.91819
- volume_vol_ratio : 650.757
- chop : 16.1508
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64108.1
- 5m_price_ema100_diff:
-0.00560116
- 5m_price:
63749.1
- 5m_correlation_with_coin:
0.431494
- btc_indicators
- 15m_ema100:
64402.5
- 15m_price_ema100_diff:
-0.0101457
- 15m_price:
63749.1
- 15m_correlation_with_coin:
0.489657
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63749.1
- 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] => 2026-06-11 01:00:00 [1] => 214.29 [2] => H ) [1] => Array ( [0] => 2026-06-11 08:00:00 [1] => 218.78 [2] => H ) [2] => Array ( [0] => 2026-06-11 13:00:00 [1] => 205.19 [2] => L ) [3] => Array ( [0] => 2026-06-12 00:00:00 [1] => 242.05 [2] => H ) [4] => Array ( [0] => 2026-06-12 13:00:00 [1] => 223.84 [2] => L ) [5] => Array ( [0] => 2026-06-16 17:00:00 [1] => 273.07 [2] => H ) [6] => Array ( [0] => 2026-06-17 11:00:00 [1] => 264 [2] => L ) [7] => Array ( [0] => 2026-06-17 18:00:00 [1] => 298.01 [2] => H ) [8] => Array ( [0] => 2026-06-18 13:00:00 [1] => 299.26 [2] => H ) [9] => Array ( [0] => 2026-06-18 14:00:00 [1] => 283.14 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.3298135400655 [ms_dist_from_last_low_pct] => 0.060040969131884 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.6932966023875 [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 14:00:00 [1] => 283.14 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.3298135400655 [ms_dist_from_last_low_pct] => 0.060040969131884 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.6932966023875 [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 14:10:00 [1] => 283.14 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.3298135400655 [ms_dist_from_last_low_pct] => 0.060040969131884 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.6932966023875 [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 : -0.0017
- obi_top10 : -0.0017
- micro_price : 283.5135865
- spread_pct : 0.045857
- mid_price : 283.555
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0205
- obi_top5_std : 0.036
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7091
- 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
-5.33%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.0424
1.45%
TP to Pivot Distance
7.5252
2.58%
| 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 14:10:00 | 283.14 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9024
0.32%
TP to Pivot Distance
7.5252
2.58%
| 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 14:00:00 | 283.14 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
73.9076
26.48%
TP to Pivot Distance
7.5252
2.58%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 14:00:00 | 283.14 | ↓ Low |
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
7091ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.002
avg -0.021
± 0.036
OBI Top 10
-0.002
Microstructure
Mid Price
283.5550
Micro Price
283.5136
Spread
0.0459%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 10:15:07 |
18 Jun 2026 10:35:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 283.31 | 279.0976 | 291.7348 | 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 283.31
- Stop Loss: 279.0976
- Take Profit: 291.7348
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 279.0976 - 283.31 = -4.2124
-
Récompense (distance jusqu'au take profit):
E - TP = 283.31 - 291.7348 = -8.4248
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.4248 / -4.2124 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 538.0525 | 100 | 1.8992 | 5.38 |
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 -4.2124
Taille de position = 8 / -4.2124 = -1.9
Taille de position USD = -1.9 x 283.31 = -538.29
Donc, tu peux acheter -1.9 avec un stoploss a 279.0976
Avec un position size USD de -538.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.9 x -4.2124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.9 x -8.4248 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -1.9
- Taille de position USD -538.29
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8849 % | 126.77 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 291.7348
[entry_price] => 283.31
[stop_loss] => 278.67636
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 14:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 291.7348
[entry_price] => 283.31
[stop_loss] => 278.25512
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 14:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 291.7348
[entry_price] => 283.31
[stop_loss] => 277.83388
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 14:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 291.7348
[entry_price] => 283.31
[stop_loss] => 276.9914
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 14:40:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.12
[max_drawdown] => 7.29
[rr_ratio] => 1.11
[high] => 291.43000000
[low] => 276.02000000
[mfe_pct] => 2.87
[mae_pct] => 2.57
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 24
[start_at] => 2026-06-18T10:15:07-04:00
[end_at] => 2026-06-18T12:15:07-04:00
)
[long_term] => Array
(
[max_gain] => 8.12
[max_drawdown] => 7.29
[rr_ratio] => 1.11
[high] => 291.43000000
[low] => 276.02000000
[mfe_pct] => 2.87
[mae_pct] => 2.57
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 84
[start_at] => 2026-06-18T10:15:07-04:00
[end_at] => 2026-06-18T17:15:07-04:00
)
[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
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime