Long Trade on NBIS (CatchTheWave)
With 1.91 NBIS at 284.95$ per unit. Take profit: 293.3323 (2.94 %) & Stop Loss: 280.7588 (1.47 %)
18 Jun 2026 at 10:19:09
Duration: 10 minutes
Long CatchTheWave on NBIS (18 Jun 2026 at 10:19:09 to 10:30:00 - 10 minutes )
With 1.9088 NBIS at 284.95$ per unit.
Position size of 543.9061 $
Take profit at 293.3323 (2.94 %)
and Stop Loss at 280.7588 (1.47 %)
Duration: 10 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.445445 15m : 0.468851 |
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: 0.7771
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 280.75883561
- tp_price: 293.33232878
- atr: 2.7941095925218
- score: 1.903
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 290.825
- ema21 : 288.605
- ema50 : 275.704
- ema100 : 258.408
- price_ema9_diff : -0.0202017
- ema9_ema21_diff : 0.00768937
- ema21_ema50_diff : 0.0467956
- price_ema100_diff : 0.102713
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0653529
- ema_slope_21 : 0.211018
- ema_slope_50 : 0.320133
- ema_slope_100 : 0.307925
- rsi : 0.481926
- adx : 0.492598
- kc_percentage : 0.306358
- kc_width_percentage : 0.0725567
- volume_ema_diff : 0.102247
- rvol_20 : 1.46507
- rvol_50 : 1.06535
- volume_zscore_50 : 0.0451042
- volume_vol_ratio : 686.039
- chop : 54.1497
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 289.876
- ema21 : 292.276
- ema50 : 292.322
- ema100 : 290.06
- price_ema9_diff : -0.0169959
- ema9_ema21_diff : -0.00821173
- ema21_ema50_diff : -0.000156995
- price_ema100_diff : -0.0176172
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.142807
- ema_slope_21 : -0.0617793
- ema_slope_50 : -0.00584156
- ema_slope_100 : 0.0170235
- rsi : 0.310398
- adx : 0.329983
- kc_percentage : 0.0210022
- kc_width_percentage : 0.0530558
- volume_ema_diff : 1.31037
- rvol_20 : 0.513608
- rvol_50 : 0.882189
- volume_zscore_50 : -0.0718751
- volume_vol_ratio : 136.482
- chop : 17.4152
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 287.853
- ema21 : 290.887
- ema50 : 292.924
- ema100 : 293.257
- price_ema9_diff : -0.0100883
- ema9_ema21_diff : -0.0104277
- ema21_ema50_diff : -0.00695648
- price_ema100_diff : -0.0283267
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.233569
- ema_slope_21 : -0.133612
- ema_slope_50 : -0.0609372
- ema_slope_100 : -0.0272611
- rsi : 0.360942
- adx : 0.256392
- kc_percentage : 0.048484
- kc_width_percentage : 0.0449212
- volume_ema_diff : 1.24383
- rvol_20 : 0.679297
- rvol_50 : 1.34733
- volume_zscore_50 : 0.229026
- volume_vol_ratio : 160.779
- chop : 19.0192
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64115.3
- 5m_price_ema100_diff:
-0.00300844
- 5m_price:
63922.5
- 5m_correlation_with_coin:
0.445445
- btc_indicators
- 15m_ema100:
64442
- 15m_price_ema100_diff:
-0.00806292
- 15m_price:
63922.5
- 15m_correlation_with_coin:
0.468851
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63922.5
- 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] => -4.7817950945666 [ms_dist_from_last_low_pct] => 0.63925973016882 [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] => -4.7817950945666 [ms_dist_from_last_low_pct] => 0.63925973016882 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [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] => -4.7817950945666 [ms_dist_from_last_low_pct] => 0.63925973016882 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [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 : -0.0007
- obi_top10 : 0.0077
- micro_price : 285.16515625
- spread_pct : 0.073674
- mid_price : 285.145
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 287
- ask_wall_size : 834.728
- ask_wall_dist_atr : 0.6639
- snapshots_count : 5
- obi_top5_mean : -0.0069
- obi_top5_std : 0.0044
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7144
- 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
-4.78%
Dist From Last Low Pct
0.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
2.3812
0.85%
TP to Pivot Distance
5.9277
2.02%
| 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
-4.78%
Dist From Last Low Pct
0.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.7588
0.27%
TP to Pivot Distance
5.9277
2.02%
| 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
-4.78%
Dist From Last Low Pct
0.64%
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
75.5688
26.92%
TP to Pivot Distance
5.9277
2.02%
| 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
7144ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
-0.001
avg -0.007
± 0.004
OBI Top 10
0.008
Microstructure
Mid Price
285.1450
Micro Price
285.1652
Spread
0.0737%
↓ Ask Wall (Resistance)
Price
287.0000
Size
834.73
Dist ATR
0.6639
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 10:19:09 |
18 Jun 2026 10:30:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 284.95 | 280.7588 | 293.3323 | 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 284.95
- Stop Loss: 280.7588
- Take Profit: 293.3323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 280.7588 - 284.95 = -4.1912
-
Récompense (distance jusqu'au take profit):
E - TP = 284.95 - 293.3323 = -8.3823
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3823 / -4.1912 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 543.9061 | 100 | 1.9088 | 5.44 |
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 -4.1912
Taille de position = 8 / -4.1912 = -1.91
Taille de position USD = -1.91 x 284.95 = -544.25
Donc, tu peux acheter -1.91 avec un stoploss a 280.7588
Avec un position size USD de -544.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.91 x -4.1912 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.91 x -8.3823 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -1.91
- Taille de position USD -544.25
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9653 % | 133.61 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 293.3323
[entry_price] => 284.95
[stop_loss] => 280.33968
[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] => 293.3323
[entry_price] => 284.95
[stop_loss] => 279.92056
[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] => 293.3323
[entry_price] => 284.95
[stop_loss] => 279.50144
[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] => 293.3323
[entry_price] => 284.95
[stop_loss] => 278.6632
[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] => 6.48
[max_drawdown] => 8.93
[rr_ratio] => 0.73
[high] => 291.43000000
[low] => 276.02000000
[mfe_pct] => 2.27
[mae_pct] => 3.13
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2026-06-18T10:19:09-04:00
[end_at] => 2026-06-18T12:19:09-04:00
)
[long_term] => Array
(
[max_gain] => 6.48
[max_drawdown] => 8.93
[rr_ratio] => 0.73
[high] => 291.43000000
[low] => 276.02000000
[mfe_pct] => 2.27
[mae_pct] => 3.13
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2026-06-18T10:19:09-04:00
[end_at] => 2026-06-18T17:19:09-04:00
)
[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
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime