Long Trade on CBRS (CatchTheWave)
With 2.55 CBRS at 227.14$ per unit. Take profit: 233.4122 (2.76 %) & Stop Loss: 224.0039 (1.38 %)
18 Jun 2026 at 12:46:07
Duration: 2 hours
Long CatchTheWave on CBRS (18 Jun 2026 at 12:46:07 to 15:25:00 - 2 hours )
With 2.5509 CBRS at 227.14$ per unit.
Position size of 579.4207 $
Take profit at 233.4122 (2.76 %)
and Stop Loss at 224.0039 (1.38 %)
Duration: 2 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.35
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.133667 15m : 0.168091 |
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: 0.7771
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high | strong_trend|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 224.00390219
- tp_price: 233.41219561
- atr: 2.0907318706138
- score: 2.1433
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 225.848
- ema21 : 222.323
- ema50 : 220.62
- ema100 : 221.418
- price_ema9_diff : 0.00571828
- ema9_ema21_diff : 0.0158551
- ema21_ema50_diff : 0.0077207
- price_ema100_diff : 0.0258381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.292684
- ema_slope_21 : 0.17172
- ema_slope_50 : 0.0671747
- ema_slope_100 : 0.0176548
- rsi : 0.560026
- adx : 0.181417
- kc_percentage : 0.689712
- kc_width_percentage : 0.107602
- volume_ema_diff : 1.95935
- rvol_20 : 2.62055
- rvol_50 : 2.73763
- volume_zscore_50 : 0.944567
- volume_vol_ratio : 6753.71
- chop : 17.4566
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 230.657
- ema21 : 228.518
- ema50 : 224.613
- ema100 : 222.655
- price_ema9_diff : -0.0152512
- ema9_ema21_diff : 0.00936111
- ema21_ema50_diff : 0.0173875
- price_ema100_diff : 0.0201431
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.419053
- ema_slope_21 : 0.334208
- ema_slope_50 : 0.197965
- ema_slope_100 : 0.108526
- rsi : 0.495085
- adx : 0.264417
- kc_percentage : 0.386321
- kc_width_percentage : 0.0613531
- volume_ema_diff : 0.10872
- rvol_20 : 0.00333654
- rvol_50 : 0.00806471
- volume_zscore_50 : -0.55236
- volume_vol_ratio : 13.4706
- chop : 14.2269
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 230.034
- ema21 : 231.714
- ema50 : 229.847
- ema100 : 226.522
- price_ema9_diff : -0.0125834
- ema9_ema21_diff : -0.00725066
- ema21_ema50_diff : 0.00812202
- price_ema100_diff : 0.00272595
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.216837
- ema_slope_21 : -0.0890416
- ema_slope_50 : 0.0260698
- ema_slope_100 : 0.0467627
- rsi : 0.327657
- adx : 0.286302
- kc_percentage : -0.0716333
- kc_width_percentage : 0.0350417
- volume_ema_diff : -0.67377
- rvol_20 : 0.00854082
- rvol_50 : 0.00838326
- volume_zscore_50 : -1.29895
- volume_vol_ratio : 18.3326
- chop : 49.8428
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63691.3
- 5m_price_ema100_diff:
-0.015383
- 5m_price:
62711.6
- 5m_correlation_with_coin:
0.133667
- btc_indicators
- 15m_ema100:
64249.6
- 15m_price_ema100_diff:
-0.0239388
- 15m_price:
62711.6
- 15m_correlation_with_coin:
0.168091
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62711.6
- 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] => -7.3578595317726 [ms_dist_from_last_low_pct] => 5.293899499351 [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] => 226.82 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.3578595317726 [ms_dist_from_last_low_pct] => 0.14108103341857 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 8.0945242923904 [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 08:50:00 [1] => 219.01 [2] => H ) [1] => Array ( [0] => 2026-06-18 09:00:00 [1] => 218.43 [2] => L ) [2] => Array ( [0] => 2026-06-18 10:05:00 [1] => 221.61 [2] => H ) [3] => Array ( [0] => 2026-06-18 11:20:00 [1] => 218.55 [2] => L ) [4] => Array ( [0] => 2026-06-18 12:55:00 [1] => 221.86 [2] => H ) [5] => Array ( [0] => 2026-06-18 13:30:00 [1] => 224.82 [2] => H ) [6] => Array ( [0] => 2026-06-18 13:55:00 [1] => 215.72 [2] => L ) [7] => Array ( [0] => 2026-06-18 15:00:00 [1] => 245.18 [2] => H ) [8] => Array ( [0] => 2026-06-18 16:40:00 [1] => 226.82 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.3578595317726 [ms_dist_from_last_low_pct] => 0.14108103341857 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 8.0945242923904 [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 : 0.0602
- obi_top10 : 0.0525
- micro_price : 227.2240708
- spread_pct : 0.079274
- mid_price : 227.15
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 229
- ask_wall_size : 594.27
- ask_wall_dist_atr : 0.8849
- snapshots_count : 5
- obi_top5_mean : 0.0563
- obi_top5_std : 0.0184
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7127
- 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
-7.36%
Dist From Last Low Pct
0.14%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.2839
3.70%
TP to Pivot Distance
11.7678
5.04%
| DateTime | Price | Type |
|---|---|---|
| 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 16:40:00 | 226.82 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.2839
3.70%
TP to Pivot Distance
11.7678
5.04%
| 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 | 226.82 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
5.29%
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
15.6739
7.00%
TP to Pivot Distance
11.7678
5.04%
| 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
7127ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
0.060
avg 0.056
± 0.018
OBI Top 10
0.053
Microstructure
Mid Price
227.1500
Micro Price
227.2241
Spread
0.0793%
↓ Ask Wall (Resistance)
Price
229.0000
Size
594.27
Dist ATR
0.8849
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 12:46:07 |
18 Jun 2026 15:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 227.14 | 224.0039 | 233.4122 | 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 227.14
- Stop Loss: 224.0039
- Take Profit: 233.4122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 224.0039 - 227.14 = -3.1361
-
Récompense (distance jusqu'au take profit):
E - TP = 227.14 - 233.4122 = -6.2722
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.2722 / -3.1361 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 579.4207 | 100 | 2.5509 | 5.79 |
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 -3.1361
Taille de position = 8 / -3.1361 = -2.55
Taille de position USD = -2.55 x 227.14 = -579.21
Donc, tu peux acheter -2.55 avec un stoploss a 224.0039
Avec un position size USD de -579.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.55 x -3.1361 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.55 x -6.2722 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -2.55
- Taille de position USD -579.21
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8365 % | 60.59 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 233.4122
[stop_loss] => 224.0039
[rr_ratio] => 2
[closed_at] => 2026-06-18 19:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 234.98025
[stop_loss] => 224.0039
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 19:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 236.5483
[stop_loss] => 224.0039
[rr_ratio] => 3
[closed_at] => 2026-06-18 20:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.87
[max_drawdown] => 1.9
[rr_ratio] => 1.51
[high] => 230.01000000
[low] => 225.24000000
[mfe_pct] => 1.26
[mae_pct] => 0.84
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 24
[start_at] => 2026-06-18T12:46:07-04:00
[end_at] => 2026-06-18T14:46:07-04:00
)
[long_term] => Array
(
[max_gain] => 10.84
[max_drawdown] => 1.9
[rr_ratio] => 5.71
[high] => 237.98000000
[low] => 225.24000000
[mfe_pct] => 4.77
[mae_pct] => 0.84
[mfe_mae_ratio] => 5.71
[candles_analyzed] => 84
[start_at] => 2026-06-18T12:46:07-04:00
[end_at] => 2026-06-18T19:46:07-04:00
)
[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
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime