Long Trade on CBRS (CatchTheWave)
With 2.5 CBRS at 228.72$ per unit. Take profit: 235.1242 (2.8 %) & Stop Loss: 225.5179 (1.4 %)
18 Jun 2026 at 12:40:02
Duration: 4 minutes
Long CatchTheWave on CBRS (18 Jun 2026 at 12:40:02 to 12:45:00 - 4 minutes )
With 2.4984 CBRS at 228.72$ per unit.
Position size of 571.4288 $
Take profit at 235.1242 (2.8 %)
and Stop Loss at 225.5179 (1.4 %)
Duration: 4 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.89
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.139646 15m : 0.178356 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | fading | normal | bull_high |
82%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
76%
|
09/06 12:00 |
| 15m | ↓ down | range | range | strong | grind | compression | bear_high |
76%
|
12/06 20:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_medium |
69%
|
12/06 20:45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
- stop_price: 225.51792141
- tp_price: 235.12415719
- atr: 2.1347190629914
- score: 1.97
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 226.164
- ema21 : 222.467
- ema50 : 220.682
- ema100 : 221.45
- price_ema9_diff : 0.0112991
- ema9_ema21_diff : 0.0166196
- ema21_ema50_diff : 0.00808864
- price_ema100_diff : 0.0328279
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.304753
- ema_slope_21 : 0.177215
- ema_slope_50 : 0.069534
- ema_slope_100 : 0.0188348
- rsi : 0.578063
- adx : 0.185766
- kc_percentage : 0.755735
- kc_width_percentage : 0.103711
- volume_ema_diff : 1.94976
- rvol_20 : 2.57319
- rvol_50 : 2.68389
- volume_zscore_50 : 0.914851
- volume_vol_ratio : 6693.13
- chop : 17.3522
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 232.097
- ema21 : 228.911
- ema50 : 224.651
- ema100 : 222.85
- price_ema9_diff : -0.0145511
- ema9_ema21_diff : 0.0139185
- ema21_ema50_diff : 0.0189605
- price_ema100_diff : 0.0263385
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.44097
- ema_slope_21 : 0.335794
- ema_slope_50 : 0.192573
- ema_slope_100 : 0.102009
- rsi : 0.555591
- adx : 0.290388
- kc_percentage : 0.469587
- kc_width_percentage : 0.0629248
- volume_ema_diff : 0.559976
- rvol_20 : 0.192427
- rvol_50 : 0.465568
- volume_zscore_50 : -0.296145
- volume_vol_ratio : 764.708
- chop : 12.0542
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 231.595
- ema21 : 232.649
- ema50 : 230.06
- ema100 : 226.473
- price_ema9_diff : -0.0124174
- ema9_ema21_diff : -0.00452921
- ema21_ema50_diff : 0.0112538
- price_ema100_diff : 0.00991776
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.185299
- ema_slope_21 : -0.0501568
- ema_slope_50 : 0.051778
- ema_slope_100 : 0.0606153
- rsi : 0.3666
- adx : 0.266575
- kc_percentage : 0.0149866
- kc_width_percentage : 0.0356153
- volume_ema_diff : -0.394265
- rvol_20 : 0.0721693
- rvol_50 : 0.0888146
- volume_zscore_50 : -1.189
- volume_vol_ratio : 189.92
- chop : 51.6328
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63735
- 5m_price_ema100_diff:
-0.0167113
- 5m_price:
62669.9
- 5m_correlation_with_coin:
0.139646
- btc_indicators
- 15m_ema100:
64265.2
- 15m_price_ema100_diff:
-0.025763
- 15m_price:
62609.6
- 15m_correlation_with_coin:
0.178356
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62669.9
- 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] => 2026-06-12 00:00:00 [1] => 231.46 [2] => H ) [1] => Array ( [0] => 2026-06-12 07:00:00 [1] => 223.28 [2] => L ) [2] => Array ( [0] => 2026-06-12 11:00:00 [1] => 230.78 [2] => H ) [3] => Array ( [0] => 2026-06-12 14:00:00 [1] => 208.33 [2] => L ) [4] => Array ( [0] => 2026-06-16 19:00:00 [1] => 209.25 [2] => L ) [5] => Array ( [0] => 2026-06-17 13:00:00 [1] => 209.89 [2] => L ) [6] => Array ( [0] => 2026-06-17 14:00:00 [1] => 230.7 [2] => H ) [7] => Array ( [0] => 2026-06-17 19:00:00 [1] => 213.04 [2] => L ) [8] => Array ( [0] => 2026-06-18 13:00:00 [1] => 215.72 [2] => L ) [9] => Array ( [0] => 2026-06-18 15:00:00 [1] => 245.18 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.7134350273269 [ms_dist_from_last_low_pct] => 6.026330428333 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 13.656591878361 [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] => 2026-06-18 00:00:00 [1] => 220.04 [2] => H ) [1] => Array ( [0] => 2026-06-18 02:15:00 [1] => 218.2 [2] => L ) [2] => Array ( [0] => 2026-06-18 03:30:00 [1] => 219.96 [2] => H ) [3] => Array ( [0] => 2026-06-18 04:45:00 [1] => 216.74 [2] => L ) [4] => Array ( [0] => 2026-06-18 08:00:00 [1] => 219.54 [2] => H ) [5] => Array ( [0] => 2026-06-18 10:00:00 [1] => 221.61 [2] => H ) [6] => Array ( [0] => 2026-06-18 11:15:00 [1] => 218.55 [2] => L ) [7] => Array ( [0] => 2026-06-18 13:45:00 [1] => 215.72 [2] => L ) [8] => Array ( [0] => 2026-06-18 15:00:00 [1] => 245.18 [2] => H ) [9] => Array ( [0] => 2026-06-18 16:30:00 [1] => 228.95 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.0771677950893 [ms_dist_from_last_low_pct] => 0.58091286307054 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.0888840358157 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 08:20:00 [1] => 218.56 [2] => L ) [1] => Array ( [0] => 2026-06-18 08:50:00 [1] => 219.01 [2] => H ) [2] => Array ( [0] => 2026-06-18 09:00:00 [1] => 218.43 [2] => L ) [3] => Array ( [0] => 2026-06-18 10:05:00 [1] => 221.61 [2] => H ) [4] => Array ( [0] => 2026-06-18 11:20:00 [1] => 218.55 [2] => L ) [5] => Array ( [0] => 2026-06-18 12:55:00 [1] => 221.86 [2] => H ) [6] => Array ( [0] => 2026-06-18 13:30:00 [1] => 224.82 [2] => H ) [7] => Array ( [0] => 2026-06-18 13:55:00 [1] => 215.72 [2] => L ) [8] => Array ( [0] => 2026-06-18 15:00:00 [1] => 245.18 [2] => H ) [9] => Array ( [0] => 2026-06-18 16:35:00 [1] => 228.62 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.7134350273269 [ms_dist_from_last_low_pct] => 0.043740705100164 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.2434607645875 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.031
- obi_top10 : 0.0018
- micro_price : 228.5775
- spread_pct : 0.083184
- mid_price : 228.505
- 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 : 0.0167
- obi_top5_std : 0.0109
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7065
- aggregation_tick : 1
- error : ¸
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
0.04%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.7979
4.34%
TP to Pivot Distance
10.0558
4.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 08:20:00 | 218.56 | ↓ Low |
| 2026-06-18 08:50:00 | 219.01 | ↑ High |
| 2026-06-18 09:00:00 | 218.43 | ↓ Low |
| 2026-06-18 10:05:00 | 221.61 | ↑ High |
| 2026-06-18 11:20:00 | 218.55 | ↓ Low |
| 2026-06-18 12:55:00 | 221.86 | ↑ High |
| 2026-06-18 13:30:00 | 224.82 | ↑ High |
| 2026-06-18 13:55:00 | 215.72 | ↓ Low |
| 2026-06-18 15:00:00 | 245.18 | ↑ High |
| 2026-06-18 16:35:00 | 228.62 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.08%
Dist From Last Low Pct
0.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.7979
4.34%
TP to Pivot Distance
10.0558
4.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 00:00:00 | 220.04 | ↑ High |
| 2026-06-18 02:15:00 | 218.2 | ↓ Low |
| 2026-06-18 03:30:00 | 219.96 | ↑ High |
| 2026-06-18 04:45:00 | 216.74 | ↓ Low |
| 2026-06-18 08:00:00 | 219.54 | ↑ High |
| 2026-06-18 10:00:00 | 221.61 | ↑ High |
| 2026-06-18 11:15:00 | 218.55 | ↓ Low |
| 2026-06-18 13:45:00 | 215.72 | ↓ Low |
| 2026-06-18 15:00:00 | 245.18 | ↑ High |
| 2026-06-18 16:30:00 | 228.95 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
6.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
17.1879
7.62%
TP to Pivot Distance
10.0558
4.28%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:00:00 | 231.46 | ↑ High |
| 2026-06-12 07:00:00 | 223.28 | ↓ Low |
| 2026-06-12 11:00:00 | 230.78 | ↑ High |
| 2026-06-12 14:00:00 | 208.33 | ↓ Low |
| 2026-06-16 19:00:00 | 209.25 | ↓ Low |
| 2026-06-17 13:00:00 | 209.89 | ↓ Low |
| 2026-06-17 14:00:00 | 230.7 | ↑ High |
| 2026-06-17 19:00:00 | 213.04 | ↓ Low |
| 2026-06-18 13:00:00 | 215.72 | ↓ Low |
| 2026-06-18 15:00:00 | 245.18 | ↑ High |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7065ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.031
avg 0.017
± 0.011
OBI Top 10
0.002
Microstructure
Mid Price
228.5050
Micro Price
228.5775
Spread
0.0832%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 12:40:02 |
18 Jun 2026 12:45:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 228.72 | 225.5179 | 235.1242 | 2 | 233.07 |
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 228.72
- Stop Loss: 225.5179
- Take Profit: 235.1242
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 225.5179 - 228.72 = -3.2021
-
Récompense (distance jusqu'au take profit):
E - TP = 228.72 - 235.1242 = -6.4042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4042 / -3.2021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.4288 | 100 | 2.4984 | 5.71 |
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 -3.2021
Taille de position = 8 / -3.2021 = -2.5
Taille de position USD = -2.5 x 228.72 = -571.8
Donc, tu peux acheter -2.5 avec un stoploss a 225.5179
Avec un position size USD de -571.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.5 x -3.2021 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.5 x -6.4042 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -2.5
- Taille de position USD -571.8
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4734 % | 105.24 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 235.1242
[entry_price] => 228.72
[stop_loss] => 225.19769
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 19:50:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 235.1242
[entry_price] => 228.72
[stop_loss] => 224.87748
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 19:50:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 235.1242
[entry_price] => 228.72
[stop_loss] => 224.55727
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 19:50:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 235.1242
[entry_price] => 228.72
[stop_loss] => 223.91685
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 19:50:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.29
[max_drawdown] => 3.48
[rr_ratio] => 0.37
[high] => 230.01000000
[low] => 225.24000000
[mfe_pct] => 0.56
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2026-06-18T12:40:02-04:00
[end_at] => 2026-06-18T14:40:02-04:00
)
[long_term] => Array
(
[max_gain] => 9.26
[max_drawdown] => 3.48
[rr_ratio] => 2.66
[high] => 237.98000000
[low] => 225.24000000
[mfe_pct] => 4.05
[mae_pct] => 1.52
[mfe_mae_ratio] => 2.66
[candles_analyzed] => 84
[start_at] => 2026-06-18T12:40:02-04:00
[end_at] => 2026-06-18T19:40:02-04:00
)
[breakout] => Array
(
[high_before] => 245.18000000
[high_after] => 237.98000000
[low_before] => 215.72000000
[low_after] => 225.24000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#82 / 105
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime