Long Trade on CBRS (CatchTheWave)
With 10.14 CBRS at 235.99$ per unit. Take profit: 237.5682 (0.67 %) & Stop Loss: 235.2009 (0.33 %)
18 Jun 2026 at 21:11:29
Duration: 23 minutes
Long CatchTheWave on CBRS (18 Jun 2026 at 21:11:29 to 21:35:00 - 23 minutes )
With 10.1378 CBRS at 235.99$ per unit.
Position size of 2392.4303 $
Take profit at 237.5682 (0.67 %)
and Stop Loss at 235.2009 (0.33 %)
Duration: 23 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.52
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.066588 15m : -0.034868 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 235.20087773
- tp_price: 237.56824454
- atr: 0.52608151274893
- score: 1.9355
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 234.546
- ema21 : 229.803
- ema50 : 225.142
- ema100 : 225.411
- price_ema9_diff : 0.00615587
- ema9_ema21_diff : 0.0206376
- ema21_ema50_diff : 0.0207008
- price_ema100_diff : 0.0469309
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.587608
- ema_slope_21 : 0.425957
- ema_slope_50 : 0.224443
- ema_slope_100 : 0.0933894
- rsi : 0.614742
- adx : 0.265016
- kc_percentage : 0.873589
- kc_width_percentage : 0.0665403
- volume_ema_diff : -0.651056
- rvol_20 : 0.0140073
- rvol_50 : 0.0202278
- volume_zscore_50 : -0.551617
- volume_vol_ratio : 62.9206
- chop : 29.4397
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 236.731
- ema21 : 235.793
- ema50 : 232.364
- ema100 : 228.26
- price_ema9_diff : -0.00313032
- ema9_ema21_diff : 0.00397419
- ema21_ema50_diff : 0.0147581
- price_ema100_diff : 0.0338606
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0261635
- ema_slope_21 : 0.0723569
- ema_slope_50 : 0.0972484
- ema_slope_100 : 0.0844536
- rsi : 0.547249
- adx : 0.287445
- kc_percentage : 0.519302
- kc_width_percentage : 0.0197179
- volume_ema_diff : -0.925392
- rvol_20 : 0.546265
- rvol_50 : 0.0358566
- volume_zscore_50 : -0.807373
- volume_vol_ratio : 164.159
- chop : 89.9486
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 236.988
- ema21 : 236.965
- ema50 : 236.27
- ema100 : 234.406
- price_ema9_diff : -0.00421262
- ema9_ema21_diff : 9.45684E-5
- ema21_ema50_diff : 0.0029433
- price_ema100_diff : 0.00675599
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0120093
- ema_slope_21 : 0.012994
- ema_slope_50 : 0.0196704
- ema_slope_100 : 0.0268598
- rsi : 0.388964
- adx : 0.307221
- kc_percentage : 0.0322647
- kc_width_percentage : 0.00893118
- volume_ema_diff : -0.823001
- rvol_20 : 0.111373
- rvol_50 : 0.110851
- volume_zscore_50 : -0.485635
- volume_vol_ratio : 23.1848
- chop : 47.9385
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62855.9
- 5m_price_ema100_diff:
0.00106379
- 5m_price:
62922.8
- 5m_correlation_with_coin:
0.066588
- btc_indicators
- 15m_ema100:
63476.5
- 15m_price_ema100_diff:
-0.00872322
- 15m_price:
62922.8
- 15m_correlation_with_coin:
-0.034868
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62922.8
- 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] => 2026-06-12 07:00:00 [1] => 223.28 [2] => L ) [1] => Array ( [0] => 2026-06-12 11:00:00 [1] => 230.78 [2] => H ) [2] => Array ( [0] => 2026-06-12 14:00:00 [1] => 208.33 [2] => L ) [3] => Array ( [0] => 2026-06-16 19:00:00 [1] => 209.25 [2] => L ) [4] => Array ( [0] => 2026-06-17 13:00:00 [1] => 209.89 [2] => L ) [5] => Array ( [0] => 2026-06-17 14:00:00 [1] => 230.7 [2] => H ) [6] => Array ( [0] => 2026-06-17 19:00:00 [1] => 213.04 [2] => L ) [7] => Array ( [0] => 2026-06-18 13:00:00 [1] => 215.72 [2] => L ) [8] => Array ( [0] => 2026-06-18 15:00:00 [1] => 245.18 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:00:00 [1] => 238.06 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.86952869024615 [ms_dist_from_last_low_pct] => 9.3964398294085 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 2.9908426447114 [ms_bos_up] => 0 [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 08:00:00 [1] => 219.54 [2] => H ) [1] => Array ( [0] => 2026-06-18 10:00:00 [1] => 221.61 [2] => H ) [2] => Array ( [0] => 2026-06-18 11:15:00 [1] => 218.55 [2] => L ) [3] => Array ( [0] => 2026-06-18 13:45:00 [1] => 215.72 [2] => L ) [4] => Array ( [0] => 2026-06-18 15:00:00 [1] => 245.18 [2] => H ) [5] => Array ( [0] => 2026-06-18 17:00:00 [1] => 225.24 [2] => L ) [6] => Array ( [0] => 2026-06-18 21:15:00 [1] => 237.98 [2] => H ) [7] => Array ( [0] => 2026-06-18 22:30:00 [1] => 235.98 [2] => L ) [8] => Array ( [0] => 2026-06-19 00:45:00 [1] => 238.06 [2] => H ) [9] => Array ( [0] => 2026-06-19 01:00:00 [1] => 235.99 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.86952869024615 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.87715581168693 [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 19:40:00 [1] => 230.39 [2] => L ) [1] => Array ( [0] => 2026-06-18 21:20:00 [1] => 237.98 [2] => H ) [2] => Array ( [0] => 2026-06-18 21:25:00 [1] => 236.2 [2] => L ) [3] => Array ( [0] => 2026-06-18 22:10:00 [1] => 237.13 [2] => H ) [4] => Array ( [0] => 2026-06-18 22:40:00 [1] => 235.98 [2] => L ) [5] => Array ( [0] => 2026-06-18 23:10:00 [1] => 236.97 [2] => H ) [6] => Array ( [0] => 2026-06-18 23:55:00 [1] => 236.2 [2] => L ) [7] => Array ( [0] => 2026-06-19 00:00:00 [1] => 237.89 [2] => H ) [8] => Array ( [0] => 2026-06-19 00:45:00 [1] => 238.06 [2] => H ) [9] => Array ( [0] => 2026-06-19 01:10:00 [1] => 235.99 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.86952869024615 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.87715581168693 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 : 0.1909
- obi_top10 : -0.0464
- micro_price : 236.1005814
- spread_pct : 0.05085
- mid_price : 236.05
- bid_wall_price : 234
- bid_wall_size : 2822.176
- bid_wall_dist_atr : 3.8967
- ask_wall_price : 241
- ask_wall_size : 2978.69
- ask_wall_dist_atr : 9.4092
- snapshots_count : 5
- obi_top5_mean : 0.191
- obi_top5_std : 0.0005
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7025
- aggregation_tick : 1
- error : ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.8109
2.05%
TP to Pivot Distance
0.4918
0.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 19:40:00 | 230.39 | ↓ Low |
| 2026-06-18 21:20:00 | 237.98 | ↑ High |
| 2026-06-18 21:25:00 | 236.2 | ↓ Low |
| 2026-06-18 22:10:00 | 237.13 | ↑ High |
| 2026-06-18 22:40:00 | 235.98 | ↓ Low |
| 2026-06-18 23:10:00 | 236.97 | ↑ High |
| 2026-06-18 23:55:00 | 236.2 | ↓ Low |
| 2026-06-19 00:00:00 | 237.89 | ↑ High |
| 2026-06-19 00:45:00 | 238.06 | ↑ High |
| 2026-06-19 01:10:00 | 235.99 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
19.4809
8.28%
TP to Pivot Distance
7.6118
3.20%
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 225.24 | ↓ Low |
| 2026-06-18 21:15:00 | 237.98 | ↑ High |
| 2026-06-18 22:30:00 | 235.98 | ↓ Low |
| 2026-06-19 00:45:00 | 238.06 | ↑ High |
| 2026-06-19 01:00:00 | 235.99 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
9.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
26.8709
11.42%
TP to Pivot Distance
7.6118
3.20%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-19 00:00:00 | 238.06 | ↑ 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
↑ bid
ws_rolling
5 snapshots
7025ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.191
avg 0.191
± 0.001
OBI Top 10
-0.046
Microstructure
Mid Price
236.0500
Micro Price
236.1006
Spread
0.0509%
↑ Bid Wall (Support)
Price
234.0000
Size
2,822.18
Dist ATR
3.8967
↓ Ask Wall (Resistance)
Price
241.0000
Size
2,978.69
Dist ATR
9.4092
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 21:11:29 |
18 Jun 2026 21:35:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 235.99 | 235.2009 | 237.5682 | 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 235.99
- Stop Loss: 235.2009
- Take Profit: 237.5682
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 235.2009 - 235.99 = -0.78910000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 235.99 - 237.5682 = -1.5782
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5782 / -0.78910000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2392.4303 | 100 | 10.1378 | 23.92 |
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 -0.78910000000002
Taille de position = 8 / -0.78910000000002 = -10.14
Taille de position USD = -10.14 x 235.99 = -2392.94
Donc, tu peux acheter -10.14 avec un stoploss a 235.2009
Avec un position size USD de -2392.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.14 x -0.78910000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.14 x -1.5782 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10.14
- Taille de position USD -2392.94
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1441 % | 43.09 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 237.5682
[stop_loss] => 235.2009
[rr_ratio] => 2
[closed_at] => 2026-06-19 01:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 237.96275
[stop_loss] => 235.2009
[rr_ratio] => 2.5
[closed_at] => 2026-06-19 01:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 238.3573
[stop_loss] => 235.2009
[rr_ratio] => 3
[closed_at] => 2026-06-19 02:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 238.75185
[stop_loss] => 235.2009
[rr_ratio] => 3.5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 239.1464
[stop_loss] => 235.2009
[rr_ratio] => 4
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 239.54095
[stop_loss] => 235.2009
[rr_ratio] => 4.5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 239.9355
[stop_loss] => 235.2009
[rr_ratio] => 5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 240.33005
[stop_loss] => 235.2009
[rr_ratio] => 5.5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 240.7246
[stop_loss] => 235.2009
[rr_ratio] => 6
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 241.11915
[stop_loss] => 235.2009
[rr_ratio] => 6.5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 241.5137
[stop_loss] => 235.2009
[rr_ratio] => 7
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.41
[max_drawdown] => 0.60000000000002
[rr_ratio] => 4.02
[high] => 238.40000000
[low] => 235.39000000
[mfe_pct] => 1.02
[mae_pct] => 0.25
[mfe_mae_ratio] => 4.02
[candles_analyzed] => 24
[start_at] => 2026-06-18T21:11:29-04:00
[end_at] => 2026-06-18T23:11:29-04:00
)
[long_term] => Array
(
[max_gain] => 2.41
[max_drawdown] => 4.82
[rr_ratio] => 0.5
[high] => 238.40000000
[low] => 231.17000000
[mfe_pct] => 1.02
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2026-06-18T21:11:29-04:00
[end_at] => 2026-06-19T04:11:29-04:00
)
[breakout] => Array
(
[high_before] => 238.06000000
[high_after] => 238.40000000
[low_before] => 235.60000000
[low_after] => 231.17000000
[is_new_high] => 1
[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