Long Trade on NBIS (CatchTheWave)
With 1.87 NBIS at 279.6$ per unit. Take profit: 288.1429 (3.06 %) & Stop Loss: 275.3285 (1.53 %)
18 Jun 2026 at 10:35:29
Duration: 24 minutes
Long CatchTheWave on NBIS (18 Jun 2026 at 10:35:29 to 11:00:00 - 24 minutes )
With 1.8729 NBIS at 279.6$ per unit.
Position size of 523.6616 $
Take profit at 288.1429 (3.06 %)
and Stop Loss at 275.3285 (1.53 %)
Duration: 24 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.62
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.482079 15m : 0.506785 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 275.32853899
- tp_price: 288.14292201
- atr: 2.8476406703438
- score: 2.3364
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 289.755
- ema21 : 288.119
- ema50 : 275.494
- ema100 : 258.302
- price_ema9_diff : -0.0350474
- ema9_ema21_diff : 0.00567668
- ema21_ema50_diff : 0.0458273
- price_ema100_diff : 0.0824533
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0344526
- ema_slope_21 : 0.196619
- ema_slope_50 : 0.313548
- ema_slope_100 : 0.304382
- rsi : 0.422256
- adx : 0.4919
- kc_percentage : 0.101459
- kc_width_percentage : 0.079367
- volume_ema_diff : 0.33975
- rvol_20 : 2.40442
- rvol_50 : 1.81358
- volume_zscore_50 : 0.568334
- volume_vol_ratio : 1165.82
- chop : 46.3004
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 287.695
- ema21 : 291.047
- ema50 : 291.603
- ema100 : 288.478
- price_ema9_diff : -0.0281387
- ema9_ema21_diff : -0.0115158
- ema21_ema50_diff : -0.0019084
- price_ema100_diff : -0.0307783
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.199361
- ema_slope_21 : -0.0953747
- ema_slope_50 : -0.0195641
- ema_slope_100 : 0.0185954
- rsi : 0.226553
- adx : 0.345093
- kc_percentage : -0.203838
- kc_width_percentage : 0.0574842
- volume_ema_diff : 1.13245
- rvol_20 : 1.05324
- rvol_50 : 1.87895
- volume_zscore_50 : 0.570021
- volume_vol_ratio : 309.982
- chop : 12.5905
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 284.337
- ema21 : 288.165
- ema50 : 291.39
- ema100 : 292.5
- price_ema9_diff : -0.016663
- ema9_ema21_diff : -0.0132839
- ema21_ema50_diff : -0.0110646
- price_ema100_diff : -0.0441058
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.300672
- ema_slope_21 : -0.201394
- ema_slope_50 : -0.103441
- ema_slope_100 : -0.0524278
- rsi : 0.301585
- adx : 0.295178
- kc_percentage : -0.168222
- kc_width_percentage : 0.0446604
- volume_ema_diff : 0.413404
- rvol_20 : 0.229706
- rvol_50 : 0.465269
- volume_zscore_50 : -0.399469
- volume_vol_ratio : 62.7689
- chop : 21.4861
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64080.4
- 5m_price_ema100_diff:
-0.00338208
- 5m_price:
63863.7
- 5m_correlation_with_coin:
0.482079
- btc_indicators
- 15m_ema100:
64425.9
- 15m_price_ema100_diff:
-0.00865695
- 15m_price:
63868.2
- 15m_correlation_with_coin:
0.506785
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63863.7
- 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] => 279.35 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.5695381942124 [ms_dist_from_last_low_pct] => 0.089493466976911 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.1272597100412 [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] => 279.35 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.2587716367039 [ms_dist_from_last_low_pct] => 0.422409164131 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.1272597100412 [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] => 279.35 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.5695381942124 [ms_dist_from_last_low_pct] => 0.089493466976911 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.1272597100412 [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 : 0.113
- obi_top10 : 0.1037
- micro_price : 279.502
- spread_pct : 0.071559
- mid_price : 279.59
- 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 : 0.1529
- obi_top5_std : 0.0296
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7063
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:35 | 279.60000000 | 0% |
| 2 | 10:37 | 279.15000000 | -0.161% |
| 3 | 10:41 | 278.58000000 | -0.365% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.0215
1.46%
TP to Pivot Distance
11.1171
3.86%
| 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 | 279.35 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
0.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.0215
1.46%
TP to Pivot Distance
11.1171
3.86%
| 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 | 279.35 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
70.1385
25.47%
TP to Pivot Distance
11.1171
3.86%
| 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 | 279.35 | ↓ 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
↑ bid
ws_rolling
5 snapshots
7063ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.113
avg 0.153
± 0.030
OBI Top 10
0.104
Microstructure
Mid Price
279.5900
Micro Price
279.5020
Spread
0.0716%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 10:35:29 |
18 Jun 2026 11:00:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 279.6 | 275.3285 | 288.1429 | 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 279.6
- Stop Loss: 275.3285
- Take Profit: 288.1429
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 275.3285 - 279.6 = -4.2715
-
Récompense (distance jusqu'au take profit):
E - TP = 279.6 - 288.1429 = -8.5429
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5429 / -4.2715 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.6616 | 100 | 1.8729 | 5.24 |
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 -4.2715
Taille de position = 8 / -4.2715 = -1.87
Taille de position USD = -1.87 x 279.6 = -522.85
Donc, tu peux acheter -1.87 avec un stoploss a 275.3285
Avec un position size USD de -522.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.87 x -4.2715 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.87 x -8.5429 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -1.87
- Taille de position USD -522.85
- Perte potentielle 7.99
- Gain potentiel 15.98
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2804 % | 83.81 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 288.143
[stop_loss] => 275.3285
[rr_ratio] => 2
[closed_at] => 2026-06-18 15:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 290.27875
[stop_loss] => 275.3285
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 15:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 11.83
[max_drawdown] => 3.58
[rr_ratio] => 3.3
[high] => 291.43000000
[low] => 276.02000000
[mfe_pct] => 4.23
[mae_pct] => 1.28
[mfe_mae_ratio] => 3.3
[candles_analyzed] => 24
[start_at] => 2026-06-18T10:35:29-04:00
[end_at] => 2026-06-18T12:35:29-04:00
)
[long_term] => Array
(
[max_gain] => 11.83
[max_drawdown] => 3.58
[rr_ratio] => 3.3
[high] => 291.43000000
[low] => 276.02000000
[mfe_pct] => 4.23
[mae_pct] => 1.28
[mfe_mae_ratio] => 3.3
[candles_analyzed] => 84
[start_at] => 2026-06-18T10:35:29-04:00
[end_at] => 2026-06-18T17:35:29-04:00
)
[breakout] => Array
(
[high_before] => 299.26000000
[high_after] => 291.43000000
[low_before] => 277.97000000
[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