Long Trade on CBRS (CatchTheWave)
With 2.42 CBRS at 225.88$ per unit. Take profit: 232.4993 (2.93 %) & Stop Loss: 222.5703 (1.47 %)
18 Jun 2026 at 12:47:39
Duration: 2 hours
Long CatchTheWave on CBRS (18 Jun 2026 at 12:47:39 to 15:15:00 - 2 hours )
With 2.4172 CBRS at 225.88$ per unit.
Position size of 545.9881 $
Take profit at 232.4993 (2.93 %)
and Stop Loss at 222.5703 (1.47 %)
Duration: 2 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.12692 15m : 0.1648 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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(-0.16) | regime:bull_high | strong_trend
- stop_price: 222.57033077
- tp_price: 232.49933847
- atr: 2.206446156328
- score: 2.3221
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 225.596
- ema21 : 222.209
- ema50 : 220.57
- ema100 : 221.393
- price_ema9_diff : 0.00125651
- ema9_ema21_diff : 0.0152447
- ema21_ema50_diff : 0.00742713
- price_ema100_diff : 0.0202625
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.283059
- ema_slope_21 : 0.167338
- ema_slope_50 : 0.0652933
- ema_slope_100 : 0.0167138
- rsi : 0.546429
- adx : 0.178149
- kc_percentage : 0.639708
- kc_width_percentage : 0.110806
- volume_ema_diff : 1.96212
- rvol_20 : 2.63422
- rvol_50 : 2.75317
- volume_zscore_50 : 0.953163
- volume_vol_ratio : 6729.38
- chop : 17.5417
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 230.405
- ema21 : 228.404
- ema50 : 224.563
- ema100 : 222.63
- price_ema9_diff : -0.0196428
- ema9_ema21_diff : 0.008764
- ema21_ema50_diff : 0.0171013
- price_ema100_diff : 0.0145978
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.409491
- ema_slope_21 : 0.329864
- ema_slope_50 : 0.196088
- ema_slope_100 : 0.10758
- rsi : 0.473001
- adx : 0.267897
- kc_percentage : 0.313203
- kc_width_percentage : 0.0645641
- volume_ema_diff : 0.116671
- rvol_20 : 0.0201801
- rvol_50 : 0.0487784
- volume_zscore_50 : -0.530253
- volume_vol_ratio : 79.7445
- chop : 14.329
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 229.782
- ema21 : 231.6
- ema50 : 229.798
- ema100 : 226.497
- price_ema9_diff : -0.0169839
- ema9_ema21_diff : -0.00784774
- ema21_ema50_diff : 0.00784033
- price_ema100_diff : -0.00272656
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.225728
- ema_slope_21 : -0.0931171
- ema_slope_50 : 0.0242727
- ema_slope_100 : 0.0458397
- rsi : 0.300576
- adx : 0.290453
- kc_percentage : -0.161042
- kc_width_percentage : 0.0381059
- volume_ema_diff : -0.658445
- rvol_20 : 0.0515888
- rvol_50 : 0.0507034
- volume_zscore_50 : -1.24636
- volume_vol_ratio : 107.461
- chop : 44.1108
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63691.7
- 5m_price_ema100_diff:
-0.0150505
- 5m_price:
62733.2
- 5m_correlation_with_coin:
0.12692
- btc_indicators
- 15m_ema100:
64250
- 15m_price_ema100_diff:
-0.0236091
- 15m_price:
62733.2
- 15m_correlation_with_coin:
0.1648
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62733.2
- 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] => -7.8717676808875 [ms_dist_from_last_low_pct] => 4.7098090116818 [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 16:45:00 [1] => 225.35 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.8717676808875 [ms_dist_from_last_low_pct] => 0.23518970490348 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.7996449966718 [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 16:45:00 [1] => 225.35 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.8717676808875 [ms_dist_from_last_low_pct] => 0.23518970490348 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.7996449966718 [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 : -0.027
- obi_top10 : -0.0133
- micro_price : 225.72803279
- spread_pct : 0.084183
- mid_price : 225.795
- 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 : -0.0266
- obi_top5_std : 0.0074
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7078
- aggregation_tick : 1
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:47 | 225.88000000 | 0% |
| 2 | 12:53 | 226.23000000 | +0.155% |
| 3 | 12:58 | 226.52000000 | +0.283% |
| 4 | 13:05 | 225.72000000 | -0.071% |
| 5 | 13:10 | 226.35000000 | +0.208% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
0.24%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.8503
3.08%
TP to Pivot Distance
12.6807
5.45%
| 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 16:45:00 | 225.35 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.8503
3.08%
TP to Pivot Distance
12.6807
5.45%
| 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 16:45:00 | 225.35 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
4.71%
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
14.2403
6.40%
TP to Pivot Distance
12.6807
5.45%
| 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
7078ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.027
avg -0.027
± 0.007
OBI Top 10
-0.013
Microstructure
Mid Price
225.7950
Micro Price
225.7280
Spread
0.0842%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 12:47:39 |
18 Jun 2026 15:15:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 225.88 | 222.5703 | 232.4993 | 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 225.88
- Stop Loss: 222.5703
- Take Profit: 232.4993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 222.5703 - 225.88 = -3.3097
-
Récompense (distance jusqu'au take profit):
E - TP = 225.88 - 232.4993 = -6.6193
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6193 / -3.3097 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 545.9881 | 100 | 2.4172 | 5.46 |
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 -3.3097
Taille de position = 8 / -3.3097 = -2.42
Taille de position USD = -2.42 x 225.88 = -546.63
Donc, tu peux acheter -2.42 avec un stoploss a 222.5703
Avec un position size USD de -546.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.42 x -3.3097 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.42 x -6.6193 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -2.42
- Taille de position USD -546.63
- Perte potentielle 8.01
- Gain potentiel 16.02
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2833 % | 19.34 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 232.4994
[stop_loss] => 222.5703
[rr_ratio] => 2
[closed_at] => 2026-06-18 19:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 234.15425
[stop_loss] => 222.5703
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 19:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 235.8091
[stop_loss] => 222.5703
[rr_ratio] => 3
[closed_at] => 2026-06-18 19:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 237.46395
[stop_loss] => 222.5703
[rr_ratio] => 3.5
[closed_at] => 2026-06-18 21:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.13
[max_drawdown] => 0.63999999999999
[rr_ratio] => 6.45
[high] => 230.01000000
[low] => 225.24000000
[mfe_pct] => 1.83
[mae_pct] => 0.28
[mfe_mae_ratio] => 6.45
[candles_analyzed] => 24
[start_at] => 2026-06-18T12:47:39-04:00
[end_at] => 2026-06-18T14:47:39-04:00
)
[long_term] => Array
(
[max_gain] => 12.1
[max_drawdown] => 0.63999999999999
[rr_ratio] => 18.91
[high] => 237.98000000
[low] => 225.24000000
[mfe_pct] => 5.36
[mae_pct] => 0.28
[mfe_mae_ratio] => 18.91
[candles_analyzed] => 84
[start_at] => 2026-06-18T12:47:39-04:00
[end_at] => 2026-06-18T19:47:39-04:00
)
[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