Long Trade on NBIS (CatchTheWave)
With 1.92 NBIS at 282.09$ per unit. Take profit: 290.4082 (2.95 %) & Stop Loss: 277.9309 (1.47 %)
18 Jun 2026 at 10:30:44
Duration: 9 minutes
Long CatchTheWave on NBIS (18 Jun 2026 at 10:30:44 to 10:40:00 - 9 minutes )
With 1.9235 NBIS at 282.09$ per unit.
Position size of 542.5981 $
Take profit at 290.4082 (2.95 %)
and Stop Loss at 277.9309 (1.47 %)
Duration: 9 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.16
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.509499 15m : 0.51685 |
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(-0.06) | regime:bull_high
- stop_price: 277.93089984
- tp_price: 290.40820032
- atr: 2.7727334398914
- score: 2.1267
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 290.253
- ema21 : 288.345
- ema50 : 275.592
- ema100 : 258.351
- price_ema9_diff : -0.0281243
- ema9_ema21_diff : 0.00661427
- ema21_ema50_diff : 0.0462782
- price_ema100_diff : 0.0918847
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0488342
- ema_slope_21 : 0.203321
- ema_slope_50 : 0.316613
- ema_slope_100 : 0.306031
- rsi : 0.448077
- adx : 0.489776
- kc_percentage : 0.188081
- kc_width_percentage : 0.0749088
- volume_ema_diff : 0.245664
- rvol_20 : 2.03664
- rvol_50 : 1.51408
- volume_zscore_50 : 0.357628
- volume_vol_ratio : 983.129
- chop : 51.6063
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 288.007
- ema21 : 291.188
- ema50 : 291.664
- ema100 : 288.509
- price_ema9_diff : -0.0205459
- ema9_ema21_diff : -0.0109258
- ema21_ema50_diff : -0.00163151
- price_ema100_diff : -0.0222515
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.19054
- ema_slope_21 : -0.0913606
- ema_slope_50 : -0.0178199
- ema_slope_100 : 0.0194898
- rsi : 0.244026
- adx : 0.339911
- kc_percentage : -0.10417
- kc_width_percentage : 0.0526377
- volume_ema_diff : 0.854316
- rvol_20 : 0.0112556
- rvol_50 : 0.0197683
- volume_zscore_50 : -0.611737
- volume_vol_ratio : 3.28261
- chop : 17.7031
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 285.834
- ema21 : 289.164
- ema50 : 291.938
- ema100 : 292.835
- price_ema9_diff : -0.0131
- ema9_ema21_diff : -0.0115156
- ema21_ema50_diff : -0.00950204
- price_ema100_diff : -0.036694
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.294444
- ema_slope_21 : -0.188701
- ema_slope_50 : -0.0943337
- ema_slope_100 : -0.0471464
- rsi : 0.331676
- adx : 0.276799
- kc_percentage : -0.0633296
- kc_width_percentage : 0.0433016
- volume_ema_diff : 0.343494
- rvol_20 : 0.0146955
- rvol_50 : 0.0294363
- volume_zscore_50 : -0.686954
- volume_vol_ratio : 3.80665
- chop : 24.0574
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64074.2
- 5m_price_ema100_diff:
-0.00487568
- 5m_price:
63761.8
- 5m_correlation_with_coin:
0.509499
- btc_indicators
- 15m_ema100:
64423.8
- 15m_price_ema100_diff:
-0.010276
- 15m_price:
63761.8
- 15m_correlation_with_coin:
0.51685
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63761.8
- 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] => 282 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.7374857983025 [ms_dist_from_last_low_pct] => 0.031914893617012 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.1205673758865 [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 14:30:00 [1] => 282 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.7374857983025 [ms_dist_from_last_low_pct] => 0.031914893617012 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.1205673758865 [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 14:30:00 [1] => 282 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.7374857983025 [ms_dist_from_last_low_pct] => 0.031914893617012 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.1205673758865 [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 : 0.0604
- obi_top10 : 0.0295
- micro_price : 282
- spread_pct : 0.078045
- mid_price : 282
- 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 : 0.0363
- obi_top5_std : 0.0612
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7126
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:30 | 282.09000000 | 0% |
| 2 | 10:32 | 283.06000000 | +0.344% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.0691
1.46%
TP to Pivot Distance
8.8518
3.05%
| 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 14:30:00 | 282 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.0691
0.74%
TP to Pivot Distance
8.8518
3.05%
| 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 14:30:00 | 282 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
72.7409
26.17%
TP to Pivot Distance
8.8518
3.05%
| 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 | 282 | ↓ 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
7126ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.060
avg 0.036
± 0.061
OBI Top 10
0.030
Microstructure
Mid Price
282.0000
Micro Price
282.0000
Spread
0.0780%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 10:30:44 |
18 Jun 2026 10:40:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 282.09 | 277.9309 | 290.4082 | 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 282.09
- Stop Loss: 277.9309
- Take Profit: 290.4082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 277.9309 - 282.09 = -4.1591
-
Récompense (distance jusqu'au take profit):
E - TP = 282.09 - 290.4082 = -8.3182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3182 / -4.1591 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.5981 | 100 | 1.9235 | 5.43 |
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 -4.1591
Taille de position = 8 / -4.1591 = -1.92
Taille de position USD = -1.92 x 282.09 = -541.61
Donc, tu peux acheter -1.92 avec un stoploss a 277.9309
Avec un position size USD de -541.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.92 x -4.1591 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.92 x -8.3182 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -1.92
- Taille de position USD -541.61
- Perte potentielle 7.99
- Gain potentiel 15.97
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1518 % | 145.94 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 290.4082
[entry_price] => 282.09
[stop_loss] => 277.51499
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 14:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 290.4082
[entry_price] => 282.09
[stop_loss] => 277.09908
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 14:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 290.4082
[entry_price] => 282.09
[stop_loss] => 276.68317
[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] => 290.4082
[entry_price] => 282.09
[stop_loss] => 275.85135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 15:15:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.34
[max_drawdown] => 6.07
[rr_ratio] => 1.54
[high] => 291.43000000
[low] => 276.02000000
[mfe_pct] => 3.31
[mae_pct] => 2.15
[mfe_mae_ratio] => 1.54
[candles_analyzed] => 24
[start_at] => 2026-06-18T10:30:44-04:00
[end_at] => 2026-06-18T12:30:44-04:00
)
[long_term] => Array
(
[max_gain] => 9.34
[max_drawdown] => 6.07
[rr_ratio] => 1.54
[high] => 291.43000000
[low] => 276.02000000
[mfe_pct] => 3.31
[mae_pct] => 2.15
[mfe_mae_ratio] => 1.54
[candles_analyzed] => 84
[start_at] => 2026-06-18T10:30:44-04:00
[end_at] => 2026-06-18T17:30:44-04:00
)
[breakout] => Array
(
[high_before] => 299.26000000
[high_after] => 291.43000000
[low_before] => 279.35000000
[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