Long Trade on CBRS (CatchTheWave)
With 7.82 CBRS at 232.26$ per unit. Take profit: 234.3053 (0.88 %) & Stop Loss: 231.2373 (0.44 %)
19 Jun 2026 at 00:34:23
Duration: 45 minutes
Long CatchTheWave on CBRS (19 Jun 2026 at 00:34:23 to 01:20:00 - 45 minutes )
With 7.8227 CBRS at 232.26$ per unit.
Position size of 1816.8961 $
Take profit at 234.3053 (0.88 %)
and Stop Loss at 231.2373 (0.44 %)
Duration: 45 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.61
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 19/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.151218 15m : 0.0086 |
1H_regime : bull_high 15m_regime : range_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: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 231.23733285
- tp_price: 234.3053343
- atr: 0.68177809836181
- score: 2.5144
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 234.42
- ema21 : 230.99
- ema50 : 226.185
- ema100 : 225.602
- price_ema9_diff : -0.00921431
- ema9_ema21_diff : 0.0148456
- ema21_ema50_diff : 0.021246
- price_ema100_diff : 0.0295081
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.319871
- ema_slope_21 : 0.326521
- ema_slope_50 : 0.203469
- ema_slope_100 : 0.093858
- rsi : 0.545283
- adx : 0.263976
- kc_percentage : 0.566904
- kc_width_percentage : 0.06333
- volume_ema_diff : -0.738003
- rvol_20 : 0.112313
- rvol_50 : 0.162847
- volume_zscore_50 : -0.478506
- volume_vol_ratio : 540.013
- chop : 45.0838
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 234.33
- ema21 : 235.175
- ema50 : 233.631
- ema100 : 230.008
- price_ema9_diff : -0.00883413
- ema9_ema21_diff : -0.00359336
- ema21_ema50_diff : 0.00660874
- price_ema100_diff : 0.00978753
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0900504
- ema_slope_21 : -0.0300169
- ema_slope_50 : 0.0323011
- ema_slope_100 : 0.0514665
- rsi : 0.354847
- adx : 0.227753
- kc_percentage : -0.0888337
- kc_width_percentage : 0.0212333
- volume_ema_diff : -0.70015
- rvol_20 : 0.984826
- rvol_50 : 0.168917
- volume_zscore_50 : -0.510655
- volume_vol_ratio : 394.012
- chop : 37.5386
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 233.744
- ema21 : 234.505
- ema50 : 235.479
- ema100 : 235.93
- price_ema9_diff : -0.00635125
- ema9_ema21_diff : -0.00324471
- ema21_ema50_diff : -0.00413427
- price_ema100_diff : -0.0155582
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0485997
- ema_slope_21 : -0.0500254
- ema_slope_50 : -0.0340581
- ema_slope_100 : -0.0191113
- rsi : 0.255218
- adx : 0.281269
- kc_percentage : -0.257202
- kc_width_percentage : 0.0124581
- volume_ema_diff : 1.05828
- rvol_20 : 1.77523
- rvol_50 : 2.89488
- volume_zscore_50 : 1.30825
- volume_vol_ratio : 837.272
- chop : 35.1591
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62891.4
- 5m_price_ema100_diff:
-0.00595997
- 5m_price:
62516.6
- 5m_correlation_with_coin:
0.151218
- btc_indicators
- 15m_ema100:
63273.4
- 15m_price_ema100_diff:
-0.0119608
- 15m_price:
62516.6
- 15m_correlation_with_coin:
0.0086
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62516.6
- 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 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 04:00:00 [1] => 231.93 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.5755033557047 [ms_dist_from_last_low_pct] => 0.14228430992109 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7896348036045 [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 04:30:00 [1] => 231.93 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.5755033557047 [ms_dist_from_last_low_pct] => 0.14228430992109 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7896348036045 [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 22:40:00 [1] => 235.98 [2] => L ) [1] => Array ( [0] => 2026-06-18 23:10:00 [1] => 236.97 [2] => H ) [2] => Array ( [0] => 2026-06-18 23:55:00 [1] => 236.2 [2] => L ) [3] => Array ( [0] => 2026-06-19 00:00:00 [1] => 237.89 [2] => H ) [4] => Array ( [0] => 2026-06-19 00:45:00 [1] => 238.06 [2] => H ) [5] => Array ( [0] => 2026-06-19 01:10:00 [1] => 235.6 [2] => L ) [6] => Array ( [0] => 2026-06-19 02:20:00 [1] => 238.4 [2] => H ) [7] => Array ( [0] => 2026-06-19 03:45:00 [1] => 233.57 [2] => L ) [8] => Array ( [0] => 2026-06-19 04:15:00 [1] => 235.23 [2] => H ) [9] => Array ( [0] => 2026-06-19 04:30:00 [1] => 231.93 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2625940568805 [ms_dist_from_last_low_pct] => 0.14228430992109 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.422843099211 [ms_bos_up] => 0 [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 : 0.8114
- obi_top10 : 0.7177
- micro_price : 232.24
- spread_pct : 0.051684
- mid_price : 232.24
- bid_wall_price : 230
- bid_wall_size : 2843.05
- bid_wall_dist_atr : 3.2855
- ask_wall_price : 239
- ask_wall_size : 286.8
- ask_wall_dist_atr : 9.9152
- snapshots_count : 5
- obi_top5_mean : 0.8111
- obi_top5_std : 0.0001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6954
- aggregation_tick : 1
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:34 | 232.26000000 | 0% |
| 2 | 00:35 | 232.10000000 | -0.069% |
| 3 | 00:36 | 232.58000000 | +0.138% |
| 4 | 00:56 | 232.37000000 | +0.047% |
| 5 | 00:59 | 232.37000000 | +0.047% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6927
0.30%
TP to Pivot Distance
4.0947
1.75%
| DateTime | Price | Type |
|---|---|---|
| 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 03:45:00 | 233.57 | ↓ Low |
| 2026-06-19 04:15:00 | 235.23 | ↑ High |
| 2026-06-19 04:30:00 | 231.93 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.5173
6.71%
TP to Pivot Distance
10.8747
4.64%
| 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 04:30:00 | 231.93 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
22.9073
9.91%
TP to Pivot Distance
10.8747
4.64%
| 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 04:00:00 | 231.93 | ↓ 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
6954ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.811
avg 0.811
± 0.000
OBI Top 10
0.718
Microstructure
Mid Price
232.2400
Micro Price
232.2400
Spread
0.0517%
↑ Bid Wall (Support)
Price
230.0000
Size
2,843.05
Dist ATR
3.2855
↓ Ask Wall (Resistance)
Price
239.0000
Size
286.80
Dist ATR
9.9152
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 00:34:23 |
19 Jun 2026 01:20:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 232.26 | 231.2373 | 234.3053 | 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 232.26
- Stop Loss: 231.2373
- Take Profit: 234.3053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 231.2373 - 232.26 = -1.0227
-
Récompense (distance jusqu'au take profit):
E - TP = 232.26 - 234.3053 = -2.0453
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0453 / -1.0227 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1816.8961 | 100 | 7.8227 | 18.17 |
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 -1.0227
Taille de position = 8 / -1.0227 = -7.82
Taille de position USD = -7.82 x 232.26 = -1816.27
Donc, tu peux acheter -7.82 avec un stoploss a 231.2373
Avec un position size USD de -1816.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.82 x -1.0227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.82 x -2.0453 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -7.82
- Taille de position USD -1816.27
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4693 % | 106.59 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 234.3053
[entry_price] => 232.26
[stop_loss] => 231.13503
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 06:25:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 234.3053
[entry_price] => 232.26
[stop_loss] => 231.03276
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 06:25:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 234.3053
[entry_price] => 232.26
[stop_loss] => 230.93049
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 06:25:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 234.3053
[entry_price] => 232.26
[stop_loss] => 230.72595
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 06:25:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.14
[max_drawdown] => 1.09
[rr_ratio] => 1.96
[high] => 234.40000000
[low] => 231.17000000
[mfe_pct] => 0.92
[mae_pct] => 0.47
[mfe_mae_ratio] => 1.96
[candles_analyzed] => 24
[start_at] => 2026-06-19T00:34:23-04:00
[end_at] => 2026-06-19T02:34:23-04:00
)
[long_term] => Array
(
[max_gain] => 3.72
[max_drawdown] => 1.09
[rr_ratio] => 3.41
[high] => 235.98000000
[low] => 231.17000000
[mfe_pct] => 1.6
[mae_pct] => 0.47
[mfe_mae_ratio] => 3.41
[candles_analyzed] => 84
[start_at] => 2026-06-19T00:34:23-04:00
[end_at] => 2026-06-19T07:34:23-04:00
)
[breakout] => Array
(
[high_before] => 238.40000000
[high_after] => 235.98000000
[low_before] => 231.93000000
[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
72 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime