Long Trade on BZ 12 Apr 2026 at 21:15:00

Take profit at 98.4233 (1 %) and Stop Loss at 96.9633 (0.5 %)

Long Trade on BZ

The 12 Apr 2026 at 21:15:00

With 16.4388 BZ at 97.45$ per unit.

Position size of 1601.9602 $

Take profit at 98.4233 (1 %) and Stop Loss at 96.9633 (0.5 %)

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
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
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 : 0.107992

15m : -0.393879

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3244358673
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 98.019
  4. ema21 : 96.6205
  5. ema50 : 94.9429
  6. ema100 : 95.5263
  7. price_ema9_diff : -0.00580509
  8. ema9_ema21_diff : 0.0144737
  9. ema21_ema50_diff : 0.0176694
  10. price_ema100_diff : 0.0201376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319522
  14. ema_slope_21 : 0.305503
  15. ema_slope_50 : 0.17667
  16. ema_slope_100 : 0.0615225
  17. rsi : 0.577974
  18. adx : 0.434272
  19. kc_percentage : 0.651675
  20. kc_width_percentage : 0.048652
  21. volume_ema_diff : 1.03821
  22. volume_ema1 : 3531063.6575753
  23. volume_ema2 : 1732431.9024626
  24. rvol_20 : 0.741456
  25. rvol_50 : 1.18746
  26. volume_zscore_50 : 0.118045
  27. volume_vol_ratio : 13720.4
  28. chop : 26.4657
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 98.3592
  33. ema21 : 98.4904
  34. ema50 : 97.6188
  35. ema100 : 0
  36. price_ema9_diff : -0.00924393
  37. ema9_ema21_diff : -0.00133218
  38. ema21_ema50_diff : 0.0089283
  39. price_ema100_diff : 0
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0872467
  43. ema_slope_21 : -0.0149746
  44. ema_slope_50 : 0.043831
  45. ema_slope_100 : 0.0597693
  46. rsi : 0.404117
  47. adx : 0.2794
  48. kc_percentage : 0.0919148
  49. kc_width_percentage : 0.0264397
  50. volume_ema_diff : 0.30846
  51. volume_ema1 : 1058987.9492975
  52. volume_ema2 : 809338.78560788
  53. rvol_20 : 1.13529
  54. rvol_50 : 2.08154
  55. volume_zscore_50 : 0.822306
  56. volume_vol_ratio : 23071
  57. chop : 37.2511
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 97.91
  62. ema21 : 98.2958
  63. ema50 : 98.5597
  64. ema100 : 98.4937
  65. price_ema9_diff : -0.00469856
  66. ema9_ema21_diff : -0.00392492
  67. ema21_ema50_diff : -0.00267731
  68. price_ema100_diff : -0.0105967
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0842639
  72. ema_slope_21 : -0.0516237
  73. ema_slope_50 : -0.0244861
  74. ema_slope_100 : -0.00864834
  75. rsi : 0.302405
  76. adx : 0.233457
  77. kc_percentage : -0.160751
  78. kc_width_percentage : 0.0128084
  79. volume_ema_diff : 0.0156757
  80. volume_ema1 : 388697.57294764
  81. volume_ema2 : 382698.4866481
  82. rvol_20 : 1.32472
  83. rvol_50 : 0.904506
  84. volume_zscore_50 : -0.106144
  85. volume_vol_ratio : 12709.4
  86. chop : 31.8383
  87. regime : bear_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    70956.6
  92. 5m_price_ema100_diff:
    0.00283722
  93. 5m_price:
    71158
  94. 5m_correlation_with_coin:
    0.107992
  95. btc_indicators
  96. 15m_ema100:
    0
  97. 15m_price_ema100_diff:
    0
  98. 15m_price:
    71158
  99. 15m_correlation_with_coin:
    -0.393879
  100. btc_indicators
  101. 1H_ema100:
    71807.3
  102. 1H_price_ema100_diff:
    -0.00904324
  103. 1H_price:
    71158
  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] => 97.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3905026271439
                [ms_dist_from_last_low_pct] => 0.29847673939894
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8184438040346
                [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] => 97.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0012067578439
                [ms_dist_from_last_low_pct] => 0.29847673939894
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3466447097571
                [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 21:10:00
                        [1] => 97.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0012067578439
                [ms_dist_from_last_low_pct] => 0.29847673939894
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3466447097571
                [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 : 5.8057
  124. low_delta_atr : 4.6338
  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 : -4.4728
  133. distance_to_last_high_atr : -3.0594
  134. distance_to_last_low_atr : -0.161
  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 : 0.651
  155. state : up_early_expansion_explosive
  156. trend_analyzer_1h
  157. scores_direction_score:
    0.7037
  158. scores_strength_score:
    0.6721
  159. scores_quality_score:
    0.3921
  160. scores_cleanliness_score:
    0.2695
  161. scores_structural_quality:
    0.4925
  162. scores_pullback_score:
    0.3848
  163. scores_exhaustion_score:
    0.3053
  164. scores_continuation_score:
    0.7899
  165. scores_structure_score:
    0.6177
  166. scores_volatility_expansion:
    0.8252
  167. scores_momentum_type_score:
    0.7965
  168. scores_risk_score:
    0.747
  169. trend_analyzer_1h
  170. features_ema20_slope:
    0.1857
  171. features_ema50_slope:
    0.1299
  172. features_ema_alignment_score:
    1
  173. features_price_vs_ema20:
    0.5797
  174. features_price_vs_ema50:
    2.0211
  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:
    0.461
  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:
    2.0211
  187. features_impulse_decay_score:
    0.1606
  188. features_opposing_wick_pressure:
    0.257
  189. features_volatility_percentile:
    0.88
  190. features_volatility_delta:
    0.1458
  191. features_body_ratio:
    0.6224
  192. features_closes_position_ratio:
    0.5932
  193. features_slope_consistency:
    0.9441
  194. features_range_position:
    0.747
  195. features_distance_to_recent_high:
    -2.7571
  196. features_distance_to_recent_low:
    8.1423
  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
-2.00%
Dist From Last Low Pct
0.30%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0667
0.07%
TP to Pivot Distance
2.4467
2.49%
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 21:10:00 97.16 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.5133
4.65%
TP to Pivot Distance
2.4467
2.49%
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 97.16 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6133
9.91%
TP to Pivot Distance
2.4467
2.49%
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 97.16 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.072
Persistence
0.500
High Δ ATR
5.806
Low Δ ATR
4.634

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.
-4.473
Dist High ATR
-3.059
Dist Low ATR
-0.161
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 0.392
Cleanliness Score 0.270
Structural Quality 0.493
Pullback Score 0.385
Exhaustion Score 0.305
Continuation Score 0.790
Structure Score 0.618
Volatility Expansion 0.825
Momentum Type Score 0.797
Risk Score 0.747
Features
Ema20 Slope
0.186
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
0.580
Price Vs Ema50
2.021
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
0.461
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
2.021
Impulse Decay Score
0.161
Opposing Wick Pressure
0.257
Volatility Percentile
0.880
Volatility Delta
0.146
Body Ratio
0.622
Closes Position Ratio
0.593
Slope Consistency
0.944
Range Position
0.747
Distance To Recent High
-2.757
Distance To Recent Low
8.142
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
21:15:00
12 Apr 2026
21:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.45 96.9633 98.4233 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 97.45
  • Stop Loss: 96.9633
  • Take Profit: 98.4233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.9633 - 97.45 = -0.4867

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.45 - 98.4233 = -0.97329999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.97329999999999 / -0.4867 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1601.9602 100 16.4388 16.02
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 -0.4867

Taille de position = 8 / -0.4867 = -16.44

Taille de position USD = -16.44 x 97.45 = -1602.08

Donc, tu peux acheter -16.44 avec un stoploss a 96.9633

Avec un position size USD de -1602.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.44 x -0.4867 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.44 x -0.97329999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.44
  • Taille de position USD -1602.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5747 % 115.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 98.4233
            [entry_price] => 97.45
            [stop_loss] => 96.91463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-04-12 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)