Long Trade on CBRS (CatchTheWave)
With 9.92 CBRS at 235.87$ per unit. Take profit: 237.4827 (0.68 %) & Stop Loss: 235.0637 (0.34 %)
18 Jun 2026 at 22:51:18
Duration: 23 minutes
Long CatchTheWave on CBRS (18 Jun 2026 at 22:51:18 to 23:15:00 - 23 minutes )
With 9.9213 CBRS at 235.87$ per unit.
Position size of 2340.1257 $
Take profit at 237.4827 (0.68 %)
and Stop Loss at 235.0637 (0.34 %)
Duration: 23 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.019782 15m : -0.034168 |
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(-0.05) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 235.06365016
- tp_price: 237.48269967
- atr: 0.53756655696962
- score: 2.0967
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 235.124
- ema21 : 230.517
- ema50 : 225.637
- ema100 : 225.661
- price_ema9_diff : 0.00317053
- ema9_ema21_diff : 0.0199876
- ema21_ema50_diff : 0.0216235
- price_ema100_diff : 0.0452404
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.439331
- ema_slope_21 : 0.374466
- ema_slope_50 : 0.210945
- ema_slope_100 : 0.0894507
- rsi : 0.609146
- adx : 0.271386
- kc_percentage : 0.827179
- kc_width_percentage : 0.0651824
- volume_ema_diff : -0.70941
- rvol_20 : 0.0661999
- rvol_50 : 0.0958742
- volume_zscore_50 : -0.510814
- volume_vol_ratio : 302.496
- chop : 30.2686
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 236.883
- ema21 : 236.399
- ema50 : 233.508
- ema100 : 229.354
- price_ema9_diff : -0.00427742
- ema9_ema21_diff : 0.00204569
- ema21_ema50_diff : 0.0123809
- price_ema100_diff : 0.02841
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0156083
- ema_slope_21 : 0.0453801
- ema_slope_50 : 0.0778884
- ema_slope_100 : 0.0762676
- rsi : 0.511116
- adx : 0.226679
- kc_percentage : 0.35931
- kc_width_percentage : 0.0181228
- volume_ema_diff : -0.894588
- rvol_20 : 1.15462
- rvol_50 : 0.0573501
- volume_zscore_50 : -0.696932
- volume_vol_ratio : 235.177
- chop : 71.9409
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 236.768
- ema21 : 237.054
- ema50 : 236.773
- ema100 : 235.446
- price_ema9_diff : -0.00379363
- ema9_ema21_diff : -0.00120919
- ema21_ema50_diff : 0.00118879
- price_ema100_diff : 0.00179944
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0210061
- ema_slope_21 : -0.0025987
- ema_slope_50 : 0.00833497
- ema_slope_100 : 0.0169337
- rsi : 0.340492
- adx : 0.233268
- kc_percentage : -0.0483576
- kc_width_percentage : 0.0091142
- volume_ema_diff : -0.560946
- rvol_20 : 0.0352222
- rvol_50 : 0.0353156
- volume_zscore_50 : -0.539327
- volume_vol_ratio : 6.74548
- chop : 39.7603
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62887.3
- 5m_price_ema100_diff:
2.28712E-5
- 5m_price:
62888.8
- 5m_correlation_with_coin:
-0.019782
- btc_indicators
- 15m_ema100:
63400.9
- 15m_price_ema100_diff:
-0.0077338
- 15m_price:
62910.6
- 15m_correlation_with_coin:
-0.034168
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62888.8
- 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 02:00:00 [1] => 238.4 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0612416107383 [ms_dist_from_last_low_pct] => 9.3408121639162 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 2.8439597315436 [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 11:15:00 [1] => 218.55 [2] => L ) [1] => Array ( [0] => 2026-06-18 13:45:00 [1] => 215.72 [2] => L ) [2] => Array ( [0] => 2026-06-18 15:00:00 [1] => 245.18 [2] => H ) [3] => Array ( [0] => 2026-06-18 17:00:00 [1] => 225.24 [2] => L ) [4] => Array ( [0] => 2026-06-18 21:15:00 [1] => 237.98 [2] => H ) [5] => Array ( [0] => 2026-06-18 22:30:00 [1] => 235.98 [2] => L ) [6] => Array ( [0] => 2026-06-19 00:45:00 [1] => 238.06 [2] => H ) [7] => Array ( [0] => 2026-06-19 01:00:00 [1] => 235.6 [2] => L ) [8] => Array ( [0] => 2026-06-19 02:15:00 [1] => 238.4 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:45:00 [1] => 235.79 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.96895973154363 [ms_dist_from_last_low_pct] => 0.12723185885746 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1069171720599 [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 21:25:00 [1] => 236.2 [2] => L ) [1] => Array ( [0] => 2026-06-18 22:10:00 [1] => 237.13 [2] => H ) [2] => Array ( [0] => 2026-06-18 22:40:00 [1] => 235.98 [2] => L ) [3] => Array ( [0] => 2026-06-18 23:10:00 [1] => 236.97 [2] => H ) [4] => Array ( [0] => 2026-06-18 23:55:00 [1] => 236.2 [2] => L ) [5] => Array ( [0] => 2026-06-19 00:00:00 [1] => 237.89 [2] => H ) [6] => Array ( [0] => 2026-06-19 00:45:00 [1] => 238.06 [2] => H ) [7] => Array ( [0] => 2026-06-19 01:10:00 [1] => 235.6 [2] => L ) [8] => Array ( [0] => 2026-06-19 02:20:00 [1] => 238.4 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:45:00 [1] => 235.79 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0612416107383 [ms_dist_from_last_low_pct] => 0.033928495695327 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1069171720599 [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 : 0.238
- obi_top10 : 0.0217
- micro_price : 235.83964316
- spread_pct : 0.025447
- mid_price : 235.81
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 241
- ask_wall_size : 3033.89
- ask_wall_dist_atr : 9.6546
- snapshots_count : 5
- obi_top5_mean : 0.2365
- obi_top5_std : 0.0016
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6978
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:51 | 235.87000000 | 0% |
| 2 | 23:09 | 235.45000000 | -0.178% |
| 3 | 23:14 | 235.53000000 | -0.144% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5363
0.23%
TP to Pivot Distance
0.9173
0.39%
| DateTime | Price | Type |
|---|---|---|
| 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 | 235.6 | ↓ Low |
| 2026-06-19 02:20:00 | 238.4 | ↑ High |
| 2026-06-19 02:45:00 | 235.79 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
19.3437
8.23%
TP to Pivot Distance
7.6973
3.24%
| DateTime | Price | Type |
|---|---|---|
| 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 | 235.6 | ↓ Low |
| 2026-06-19 02:15:00 | 238.4 | ↑ High |
| 2026-06-19 02:45:00 | 235.79 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
9.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
26.7337
11.37%
TP to Pivot Distance
7.6973
3.24%
| 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 02:00:00 | 238.4 | ↑ 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
6978ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.238
avg 0.237
± 0.002
OBI Top 10
0.022
Microstructure
Mid Price
235.8100
Micro Price
235.8396
Spread
0.0254%
↓ Ask Wall (Resistance)
Price
241.0000
Size
3,033.89
Dist ATR
9.6546
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 22:51:18 |
18 Jun 2026 23:15:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 235.87 | 235.0637 | 237.4827 | 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 235.87
- Stop Loss: 235.0637
- Take Profit: 237.4827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 235.0637 - 235.87 = -0.80629999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 235.87 - 237.4827 = -1.6127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6127 / -0.80629999999999 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2340.1257 | 100 | 9.9213 | 23.40 |
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 -0.80629999999999
Taille de position = 8 / -0.80629999999999 = -9.92
Taille de position USD = -9.92 x 235.87 = -2339.83
Donc, tu peux acheter -9.92 avec un stoploss a 235.0637
Avec un position size USD de -2339.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.92 x -0.80629999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.92 x -1.6127 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -9.92
- Taille de position USD -2339.83
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7674 % | 224.52 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 237.4827
[entry_price] => 235.87
[stop_loss] => 234.98307
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 237.4827
[entry_price] => 235.87
[stop_loss] => 234.90244
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 237.4827
[entry_price] => 235.87
[stop_loss] => 234.82181
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 237.4827
[entry_price] => 235.87
[stop_loss] => 234.66055
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.54999999999998
[max_drawdown] => 3.94
[rr_ratio] => 0.14
[high] => 236.42000000
[low] => 231.93000000
[mfe_pct] => 0.23
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2026-06-18T22:51:18-04:00
[end_at] => 2026-06-19T00:51:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.54999999999998
[max_drawdown] => 4.7
[rr_ratio] => 0.12
[high] => 236.42000000
[low] => 231.17000000
[mfe_pct] => 0.23
[mae_pct] => 1.99
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2026-06-18T22:51:18-04:00
[end_at] => 2026-06-19T05:51:18-04:00
)
[breakout] => Array
(
[high_before] => 238.40000000
[high_after] => 236.42000000
[low_before] => 235.60000000
[low_after] => 231.17000000
[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