Long Trade on BZ 12 Apr 2026 at 21:09:52

Take profit at 98.3742 (0.97 %) and Stop Loss at 96.9579 (0.48 %)

Long Trade on BZ

The 12 Apr 2026 at 21:09:52

With 16.9457 BZ at 97.43$ per unit.

Position size of 1651.0225 $

Take profit at 98.3742 (0.97 %) and Stop Loss at 96.9579 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.102096

15m : -0.387261

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.3147302067
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 98.015
  4. ema21 : 96.6187
  5. ema50 : 94.9421
  6. ema100 : 95.5259
  7. price_ema9_diff : -0.00596857
  8. ema9_ema21_diff : 0.0144514
  9. ema21_ema50_diff : 0.0176587
  10. price_ema100_diff : 0.0199325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319169
  14. ema_slope_21 : 0.30534
  15. ema_slope_50 : 0.1766
  16. ema_slope_100 : 0.0614877
  17. rsi : 0.576789
  18. adx : 0.436875
  19. kc_percentage : 0.651045
  20. kc_width_percentage : 0.0476356
  21. volume_ema_diff : 0.97176
  22. volume_ema1 : 3381170.3355087
  23. volume_ema2 : 1714797.3939841
  24. rvol_20 : 0.511503
  25. rvol_50 : 0.815687
  26. volume_zscore_50 : -0.115185
  27. volume_vol_ratio : 9467.43
  28. chop : 26.4153
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 98.3552
  33. ema21 : 98.4886
  34. ema50 : 97.6176
  35. ema100 : 95.9375
  36. price_ema9_diff : -0.00940699
  37. ema9_ema21_diff : -0.00135434
  38. ema21_ema50_diff : 0.00892171
  39. price_ema100_diff : 0.0155569
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.087582
  43. ema_slope_21 : -0.0151278
  44. ema_slope_50 : 0.0437841
  45. ema_slope_100 : 0.0598024
  46. rsi : 0.402574
  47. adx : 0.276666
  48. kc_percentage : 0.0681247
  49. kc_width_percentage : 0.0254184
  50. volume_ema_diff : 0.148309
  51. volume_ema1 : 909094.62723086
  52. volume_ema2 : 791680.66986037
  53. rvol_20 : 0.788198
  54. rvol_50 : 1.43809
  55. volume_zscore_50 : 0.330634
  56. volume_vol_ratio : 16065.3
  57. chop : 39.8376
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 98.053
  62. ema21 : 98.3931
  63. ema50 : 98.6124
  64. ema100 : 98.5313
  65. price_ema9_diff : -0.00635416
  66. ema9_ema21_diff : -0.00345668
  67. ema21_ema50_diff : -0.00222331
  68. price_ema100_diff : -0.0111779
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0749325
  72. ema_slope_21 : -0.0445038
  73. ema_slope_50 : -0.020544
  74. ema_slope_100 : -0.00663339
  75. rsi : 0.270904
  76. adx : 0.207681
  77. kc_percentage : -0.295226
  78. kc_width_percentage : 0.0121954
  79. volume_ema_diff : -0.0474689
  80. volume_ema1 : 362083.20818813
  81. volume_ema2 : 380127.4545252
  82. rvol_20 : 1.08873
  83. rvol_50 : 0.757567
  84. volume_zscore_50 : -0.263945
  85. volume_vol_ratio : 10676.5
  86. chop : 35.7417
  87. regime : bear_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70945.5
  92. 5m_price_ema100_diff:
    0.00186387
  93. 5m_price:
    71077.8
  94. 5m_correlation_with_coin:
    0.102096
  95. btc_indicators
  96. 15m_ema100:
    71414.1
  97. 15m_price_ema100_diff:
    -0.00470968
  98. 15m_price:
    71077.8
  99. 15m_correlation_with_coin:
    -0.387261
  100. btc_indicators
  101. 1H_ema100:
    71805.7
  102. 1H_price_ema100_diff:
    -0.0101382
  103. 1H_price:
    71077.8
  104. 1H_correlation_with_coin:
    
                                                                                                                                
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-04-09 03:00:00
                        [1] => 97.21
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-09 11:00:00
                        [1] => 97.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-09 13:00:00
                        [1] => 92.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-10 04:00:00
                        [1] => 95.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-10 08:00:00
                        [1] => 92.79
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-10 12:00:00
                        [1] => 94.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-11 12:00:00
                        [1] => 87.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-11 21:00:00
                        [1] => 94.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-12 17:00:00
                        [1] => 100.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-12 21:00:00
                        [1] => 97.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4103301278874
                [ms_dist_from_last_low_pct] => 0.020531772918602
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5519967149163
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-04-11 23:30:00
                        [1] => 92.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-12 02:00:00
                        [1] => 92.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-12 05:15:00
                        [1] => 94.33
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-12 07:45:00
                        [1] => 93.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-12 12:45:00
                        [1] => 98.01
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-12 13:30:00
                        [1] => 97.03
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-12 17:00:00
                        [1] => 100.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-12 18:15:00
                        [1] => 97.63
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-12 19:30:00
                        [1] => 99.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-12 21:00:00
                        [1] => 97.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.021319388576
                [ms_dist_from_last_low_pct] => 0.020531772918602
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.083974951237
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-04-12 13:00:00
                        [1] => 97.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-04-12 13:35:00
                        [1] => 97.03
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-04-12 14:30:00
                        [1] => 97.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-04-12 15:35:00
                        [1] => 97.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-04-12 16:25:00
                        [1] => 99.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-04-12 17:05:00
                        [1] => 100.87
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-04-12 17:55:00
                        [1] => 100.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-04-12 18:15:00
                        [1] => 97.63
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-04-12 19:35:00
                        [1] => 99.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-04-12 21:05:00
                        [1] => 97.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.021319388576
                [ms_dist_from_last_low_pct] => 0.020531772918602
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.083974951237
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸
  117. market_structure_v2
  118. timeframe : 1h
  119. state : impulse_up
  120. confidence : 1
  121. trend_strength : 0.0724
  122. trend_persistence : 0.5
  123. high_delta_atr : 5.8999
  124. low_delta_atr : 4.709
  125. current_swing_amp_atr : 2.8698
  126. current_swing_speed : 2.86983
  127. current_swing_efficiency : 0.733
  128. retracement_ratio : 0.3848
  129. extension_ratio : 1.6788
  130. compression_score : 0.7412
  131. swing_entropy : 1
  132. breakout_strength : -4.5272
  133. distance_to_last_high_atr : -3.1272
  134. distance_to_last_low_atr : -0.1818
  135. pivot_count : 38
  136. swing_count : 37
  137. market_structure_v2
  138. last_pivot_kind: low
  139. last_pivot_price:
    97.63
  140. last_pivot_index:
    196
  141. ¸
  142. trend_analyzer_1h
  143. direction : up
  144. phase : early_expansion
  145. structure : bullish_transition
  146. breakout_state : fresh_breakout
  147. quality : volatile
  148. strength : strong
  149. exhaustion : low
  150. momentum_type : explosive
  151. volatility_regime : expansion_after_compression
  152. htf_context : unknown
  153. risk_state : premium
  154. confidence : 0.652
  155. state : up_early_expansion_explosive
  156. trend_analyzer_1h
  157. scores_direction_score:
    0.7044
  158. scores_strength_score:
    0.6721
  159. scores_quality_score:
    0.3955
  160. scores_cleanliness_score:
    0.2771
  161. scores_structural_quality:
    0.4925
  162. scores_pullback_score:
    0.3848
  163. scores_exhaustion_score:
    0.3088
  164. scores_continuation_score:
    0.7891
  165. scores_structure_score:
    0.6177
  166. scores_volatility_expansion:
    0.8047
  167. scores_momentum_type_score:
    0.7927
  168. scores_risk_score:
    0.7456
  169. trend_analyzer_1h
  170. features_ema20_slope:
    0.1905
  171. features_ema50_slope:
    0.1333
  172. features_ema_alignment_score:
    1
  173. features_price_vs_ema20:
    0.5807
  174. features_price_vs_ema50:
    2.061
  175. features_recent_hh_hl_score:
    0.45
  176. features_recent_lh_ll_score:
    0.55
  177. features_last_bos_direction:
    1
  178. features_bars_since_last_bos:
    4
  179. features_candle_overlap_ratio:
    1
  180. features_wick_ratio:
    0.4459
  181. features_trend_efficiency:
    0.733
  182. features_impulse_strength:
    2.8698
  183. features_directional_candle_ratio:
    0.65
  184. features_pullback_depth_ratio:
    0.3848
  185. features_pullback_depth_atr:
    3.336
  186. features_extension_from_mean:
    2.061
  187. features_impulse_decay_score:
    0.1606
  188. features_opposing_wick_pressure:
    0.257
  189. features_volatility_percentile:
    0.88
  190. features_volatility_delta:
    0.115
  191. features_body_ratio:
    0.6238
  192. features_closes_position_ratio:
    0.5781
  193. features_slope_consistency:
    0.944
  194. features_range_position:
    0.7456
  195. features_distance_to_recent_high:
    -2.8498
  196. features_distance_to_recent_low:
    8.3505
  197. features_had_recent_range:
    1
  198. features_had_recent_compression:
    1
  199. features_post_break_hl_count:
    1
  200. features_htf_trend_strength:
    
                                                                                                                                
  201. features_htf_compression_score:
    
                                                                                                                                
  202. features_htf_entropy_score:
    
                                                                                                                                
  203. features_htf_hh_hl_score:
    
                                                                                                                                
  204. features_htf_state_str:
    
                                                                                                                                
  205. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.02%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0721
0.07%
TP to Pivot Distance
2.4958
2.54%
DateTime Price Type
2026-04-12 13:00:00 97.25 ↓ Low
2026-04-12 13:35:00 97.03 ↓ Low
2026-04-12 14:30:00 97.89 ↑ High
2026-04-12 15:35:00 97.72 ↓ Low
2026-04-12 16:25:00 99.73 ↑ High
2026-04-12 17:05:00 100.87 ↑ High
2026-04-12 17:55:00 100.84 ↑ High
2026-04-12 18:15:00 97.63 ↓ Low
2026-04-12 19:35:00 99.44 ↑ High
2026-04-12 21:05:00 97.41 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.5079
4.65%
TP to Pivot Distance
2.4958
2.54%
DateTime Price Type
2026-04-11 23:30:00 92.45 ↓ Low
2026-04-12 02:00:00 92.63 ↓ Low
2026-04-12 05:15:00 94.33 ↑ High
2026-04-12 07:45:00 93.98 ↓ Low
2026-04-12 12:45:00 98.01 ↑ High
2026-04-12 13:30:00 97.03 ↓ Low
2026-04-12 17:00:00 100.87 ↑ High
2026-04-12 18:15:00 97.63 ↓ Low
2026-04-12 19:30:00 99.44 ↑ High
2026-04-12 21:00:00 97.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6079
9.91%
TP to Pivot Distance
2.4958
2.54%
DateTime Price Type
2026-04-09 03:00:00 97.21 ↑ High
2026-04-09 11:00:00 97.84 ↑ High
2026-04-09 13:00:00 92.46 ↓ Low
2026-04-10 04:00:00 95.73 ↑ High
2026-04-10 08:00:00 92.79 ↓ Low
2026-04-10 12:00:00 94.81 ↑ High
2026-04-11 12:00:00 87.35 ↓ Low
2026-04-11 21:00:00 94.38 ↑ High
2026-04-12 17:00:00 100.87 ↑ High
2026-04-12 21:00:00 97.41 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.072
Persistence
0.500
High Δ ATR
5.900
Low Δ ATR
4.709

Current Swing

Amp ATR
2.870
Speed
2.870
Efficiency
0.733

Structure

Retracement
0.385
Extension
1.679
Compression
0.741
Entropy
1.000
Breakout Str.
-4.527
Dist High ATR
-3.127
Dist Low ATR
-0.182
38 pivots · 37 swings · Last pivot: ↓ 97.6300 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.704
Strength Score 0.672
Quality Score 0.396
Cleanliness Score 0.277
Structural Quality 0.493
Pullback Score 0.385
Exhaustion Score 0.309
Continuation Score 0.789
Structure Score 0.618
Volatility Expansion 0.805
Momentum Type Score 0.793
Risk Score 0.746
Features
Ema20 Slope
0.191
Ema50 Slope
0.133
Ema Alignment Score
1.000
Price Vs Ema20
0.581
Price Vs Ema50
2.061
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.446
Trend Efficiency
0.733
Impulse Strength
2.870
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.385
Pullback Depth Atr
3.336
Extension From Mean
2.061
Impulse Decay Score
0.161
Opposing Wick Pressure
0.257
Volatility Percentile
0.880
Volatility Delta
0.115
Body Ratio
0.624
Closes Position Ratio
0.578
Slope Consistency
0.944
Range Position
0.746
Distance To Recent High
-2.850
Distance To Recent Low
8.351
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

📌 Time Data

Start at Closed at Duration
12 Apr 2026
21:09:52
12 Apr 2026
21:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.43 96.9579 98.3742 2 98.34
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 97.43
  • Stop Loss: 96.9579
  • Take Profit: 98.3742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.9579 - 97.43 = -0.47210000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.43 - 98.3742 = -0.9442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9442 / -0.47210000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1651.0225 100 16.9457 16.51
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 -0.47210000000001

Taille de position = 8 / -0.47210000000001 = -16.95

Taille de position USD = -16.95 x 97.43 = -1651.44

Donc, tu peux acheter -16.95 avec un stoploss a 96.9579

Avec un position size USD de -1651.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.95 x -0.47210000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.95 x -0.9442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.95
  • Taille de position USD -1651.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5542 % 114.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 98.3742
            [entry_price] => 97.43
            [stop_loss] => 96.91069
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-04-12 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)