Long Trade on CBRS (CatchTheWave)
With 9.14 CBRS at 234.15$ per unit. Take profit: 235.9009 (0.75 %) & Stop Loss: 233.2746 (0.37 %)
18 Jun 2026 at 23:23:47
Duration: 1 hour
Long CatchTheWave on CBRS (18 Jun 2026 at 23:23:47 to 00:25:00 - 1 hour )
With 9.1383 CBRS at 234.15$ per unit.
Position size of 2139.7326 $
Take profit at 235.9009 (0.75 %)
and Stop Loss at 233.2746 (0.37 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.062599 15m : -0.011116 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 233.27456352
- tp_price: 235.90087295
- atr: 0.58362431669187
- score: 2.6742
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 234.976
- ema21 : 230.871
- ema50 : 225.949
- ema100 : 225.546
- price_ema9_diff : -0.00351535
- ema9_ema21_diff : 0.0177797
- ema21_ema50_diff : 0.0217824
- price_ema100_diff : 0.0381454
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.349197
- ema_slope_21 : 0.339157
- ema_slope_50 : 0.20328
- ema_slope_100 : 0.09081
- rsi : 0.577901
- adx : 0.271721
- kc_percentage : 0.70176
- kc_width_percentage : 0.0628687
- volume_ema_diff : -0.749201
- rvol_20 : 0.10334
- rvol_50 : 0.149947
- volume_zscore_50 : -0.481937
- volume_vol_ratio : 488.79
- chop : 31.4734
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 236.145
- ema21 : 236.134
- ema50 : 233.608
- ema100 : 229.522
- price_ema9_diff : -0.00845004
- ema9_ema21_diff : 4.48002E-5
- ema21_ema50_diff : 0.0108148
- price_ema100_diff : 0.0201625
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0149502
- ema_slope_21 : 0.025698
- ema_slope_50 : 0.0666874
- ema_slope_100 : 0.0709616
- rsi : 0.421942
- adx : 0.217473
- kc_percentage : 0.0292242
- kc_width_percentage : 0.0184278
- volume_ema_diff : -0.743804
- rvol_20 : 4.08105
- rvol_50 : 0.299543
- volume_zscore_50 : -0.48311
- volume_vol_ratio : 1096.55
- chop : 54.2547
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 235.408
- ema21 : 236.192
- ema50 : 236.459
- ema100 : 235.675
- price_ema9_diff : -0.00534496
- ema9_ema21_diff : -0.00332
- ema21_ema50_diff : -0.00112837
- price_ema100_diff : -0.00647384
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0825283
- ema_slope_21 : -0.0447661
- ema_slope_50 : -0.0149682
- ema_slope_100 : 0.00149844
- rsi : 0.23082
- adx : 0.301577
- kc_percentage : -0.337103
- kc_width_percentage : 0.0102287
- volume_ema_diff : 0.50157
- rvol_20 : 0.568046
- rvol_50 : 0.684458
- volume_zscore_50 : -0.166254
- volume_vol_ratio : 166.978
- chop : 20.1992
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62869.8
- 5m_price_ema100_diff:
-0.00281419
- 5m_price:
62692.9
- 5m_correlation_with_coin:
0.062599
- btc_indicators
- 15m_ema100:
63396.1
- 15m_price_ema100_diff:
-0.0142529
- 15m_price:
62492.6
- 15m_correlation_with_coin:
-0.011116
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62692.9
- 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 11:00:00 [1] => 230.78 [2] => H ) [1] => Array ( [0] => 2026-06-12 14:00:00 [1] => 208.33 [2] => L ) [2] => Array ( [0] => 2026-06-16 19:00:00 [1] => 209.25 [2] => L ) [3] => Array ( [0] => 2026-06-17 13:00:00 [1] => 209.89 [2] => L ) [4] => Array ( [0] => 2026-06-17 14:00:00 [1] => 230.7 [2] => H ) [5] => Array ( [0] => 2026-06-17 19:00:00 [1] => 213.04 [2] => L ) [6] => Array ( [0] => 2026-06-18 13:00:00 [1] => 215.72 [2] => L ) [7] => Array ( [0] => 2026-06-18 15:00:00 [1] => 245.18 [2] => H ) [8] => Array ( [0] => 2026-06-19 02:00:00 [1] => 238.4 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:00:00 [1] => 233.96 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7827181208054 [ms_dist_from_last_low_pct] => 0.081210463327063 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8977603009061 [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 03:15:00 [1] => 234.06 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7114093959732 [ms_dist_from_last_low_pct] => 0.11108262838588 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8542254122874 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 03:20:00 [1] => 233.96 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7827181208054 [ms_dist_from_last_low_pct] => 0.081210463327063 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8977603009061 [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 : 0.3936
- obi_top10 : 0.0975
- micro_price : 234.33057528
- spread_pct : 0.05121
- mid_price : 234.39
- bid_wall_price : 232
- bid_wall_size : 2318.19
- bid_wall_dist_atr : 4.0951
- ask_wall_price : 239
- ask_wall_size : 3064.2
- ask_wall_dist_atr : 7.8989
- snapshots_count : 5
- obi_top5_mean : 0.3934
- obi_top5_std : 0.0014
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6978
- aggregation_tick : 1
- error : ¸
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:23 | 234.15000000 | 0% |
| 2 | 23:25 | 234.31000000 | +0.068% |
| 3 | 23:31 | 234.72000000 | +0.243% |
| 4 | 23:40 | 234.07000000 | -0.034% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6854
0.29%
TP to Pivot Distance
2.4991
1.06%
| 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 03:20:00 | 233.96 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
17.5546
7.53%
TP to Pivot Distance
9.2791
3.93%
| 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 03:15:00 | 234.06 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
24.9446
10.69%
TP to Pivot Distance
9.2791
3.93%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-19 03:00:00 | 233.96 | ↓ Low |
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 :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.394
avg 0.393
± 0.001
OBI Top 10
0.098
Microstructure
Mid Price
234.3900
Micro Price
234.3306
Spread
0.0512%
↑ Bid Wall (Support)
Price
232.0000
Size
2,318.19
Dist ATR
4.0951
↓ Ask Wall (Resistance)
Price
239.0000
Size
3,064.20
Dist ATR
7.8989
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:23:47 |
19 Jun 2026 00:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 234.15 | 233.2746 | 235.9009 | 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 234.15
- Stop Loss: 233.2746
- Take Profit: 235.9009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 233.2746 - 234.15 = -0.87540000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 234.15 - 235.9009 = -1.7509
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7509 / -0.87540000000001 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2139.7326 | 100 | 9.1383 | 21.40 |
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 -0.87540000000001
Taille de position = 8 / -0.87540000000001 = -9.14
Taille de position USD = -9.14 x 234.15 = -2140.13
Donc, tu peux acheter -9.14 avec un stoploss a 233.2746
Avec un position size USD de -2140.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.14 x -0.87540000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.14 x -1.7509 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -9.14
- Taille de position USD -2140.13
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6833 % | 182.75 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 235.9009
[entry_price] => 234.15
[stop_loss] => 233.18706
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 04:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 235.9009
[entry_price] => 234.15
[stop_loss] => 233.09952
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 04:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 235.9009
[entry_price] => 234.15
[stop_loss] => 233.01198
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 04:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 235.9009
[entry_price] => 234.15
[stop_loss] => 232.8369
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 04:25:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.08
[max_drawdown] => 2.98
[rr_ratio] => 0.36
[high] => 235.23000000
[low] => 231.17000000
[mfe_pct] => 0.46
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2026-06-18T23:23:47-04:00
[end_at] => 2026-06-19T01:23:47-04:00
)
[long_term] => Array
(
[max_gain] => 1.83
[max_drawdown] => 2.98
[rr_ratio] => 0.61
[high] => 235.98000000
[low] => 231.17000000
[mfe_pct] => 0.78
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
[start_at] => 2026-06-18T23:23:47-04:00
[end_at] => 2026-06-19T06:23:47-04:00
)
[breakout] => Array
(
[high_before] => 238.40000000
[high_after] => 235.98000000
[low_before] => 233.96000000
[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
69 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime