Long Trade on BZ (CatchTheWave)
With 33.65 BZ at 103.08$ per unit. Take profit: 103.5555 (0.46 %) & Stop Loss: 102.8422 (0.23 %)
Long Trade on BZ (CatchTheWave)
With 33.65 BZ at 103.08$ per unit. Take profit: 103.5555 (0.46 %) & Stop Loss: 102.8422 (0.23 %)
Position size of 3468.4944 $
Take profit at 103.5555 (0.46 %)
and Stop Loss at 102.8422 (0.23 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.001368 15m : -0.169317 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
Indicators:
81106.8
-0.00255043
80900
0.001368
81048.2
-0.00173012
80908
-0.169317
80703.9
0.00242889
80900
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-07 08:00:00
[1] => 95.76
[2] => L
)
[1] => Array
(
[0] => 2026-05-07 17:00:00
[1] => 103.38
[2] => H
)
[2] => Array
(
[0] => 2026-05-08 05:00:00
[1] => 98.6
[2] => L
)
[3] => Array
(
[0] => 2026-05-08 11:00:00
[1] => 101.12
[2] => H
)
[4] => Array
(
[0] => 2026-05-08 20:00:00
[1] => 97.58
[2] => L
)
[5] => Array
(
[0] => 2026-05-09 11:00:00
[1] => 99.24
[2] => H
)
[6] => Array
(
[0] => 2026-05-10 00:00:00
[1] => 98.21
[2] => L
)
[7] => Array
(
[0] => 2026-05-10 05:00:00
[1] => 98.85
[2] => H
)
[8] => Array
(
[0] => 2026-05-10 11:00:00
[1] => 97.85
[2] => L
)
[9] => Array
(
[0] => 2026-05-11 00:00:00
[1] => 104.03
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.9131981159281
[ms_dist_from_last_low_pct] => 5.3449156872764
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 6.3157894736842
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 10:00:00
[1] => 98.61
[2] => H
)
[1] => Array
(
[0] => 2026-05-10 11:45:00
[1] => 97.85
[2] => L
)
[2] => Array
(
[0] => 2026-05-10 13:45:00
[1] => 97.98
[2] => L
)
[3] => Array
(
[0] => 2026-05-10 17:30:00
[1] => 99.54
[2] => L
)
[4] => Array
(
[0] => 2026-05-10 18:00:00
[1] => 102.88
[2] => H
)
[5] => Array
(
[0] => 2026-05-10 20:45:00
[1] => 103.82
[2] => H
)
[6] => Array
(
[0] => 2026-05-10 22:00:00
[1] => 102.6
[2] => L
)
[7] => Array
(
[0] => 2026-05-10 23:00:00
[1] => 103.89
[2] => H
)
[8] => Array
(
[0] => 2026-05-11 00:45:00
[1] => 104.03
[2] => H
)
[9] => Array
(
[0] => 2026-05-11 02:30:00
[1] => 102.99
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.80745938671537
[ms_dist_from_last_low_pct] => 0.1941936110302
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.009806777357
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 22:10:00
[1] => 102.6
[2] => L
)
[1] => Array
(
[0] => 2026-05-10 23:00:00
[1] => 103.89
[2] => H
)
[2] => Array
(
[0] => 2026-05-10 23:30:00
[1] => 103.49
[2] => L
)
[3] => Array
(
[0] => 2026-05-11 00:05:00
[1] => 103.89
[2] => H
)
[4] => Array
(
[0] => 2026-05-11 00:30:00
[1] => 103.72
[2] => L
)
[5] => Array
(
[0] => 2026-05-11 00:55:00
[1] => 104.03
[2] => H
)
[6] => Array
(
[0] => 2026-05-11 01:30:00
[1] => 103.7
[2] => H
)
[7] => Array
(
[0] => 2026-05-11 01:50:00
[1] => 103.28
[2] => L
)
[8] => Array
(
[0] => 2026-05-11 02:20:00
[1] => 103.62
[2] => H
)
[9] => Array
(
[0] => 2026-05-11 02:30:00
[1] => 102.99
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.52113491603938
[ms_dist_from_last_low_pct] => 0.087387124963592
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.61170987474513
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
98.61
183
0.5506
0.7453
0.4297
0.2725
0.5583
0.7
0.5719
0.4237
0.2527
0.868
0.8752
0.5696
0.2977
0.1695
1
1.7733
3.2908
0.25
0.75
-1
17
1
0.455
0.9825
1.8931
0.65
0.7
1.9151
3.2908
0.5625
0.2358
0.78
2.5611
0.7186
0.5856
0.8994
0.5696
-6.8988
9.1319
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 22:10:00 | 102.6 | ↓ Low |
| 2026-05-10 23:00:00 | 103.89 | ↑ High |
| 2026-05-10 23:30:00 | 103.49 | ↓ Low |
| 2026-05-11 00:05:00 | 103.89 | ↑ High |
| 2026-05-11 00:30:00 | 103.72 | ↓ Low |
| 2026-05-11 00:55:00 | 104.03 | ↑ High |
| 2026-05-11 01:30:00 | 103.7 | ↑ High |
| 2026-05-11 01:50:00 | 103.28 | ↓ Low |
| 2026-05-11 02:20:00 | 103.62 | ↑ High |
| 2026-05-11 02:30:00 | 102.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 10:00:00 | 98.61 | ↑ High |
| 2026-05-10 11:45:00 | 97.85 | ↓ Low |
| 2026-05-10 13:45:00 | 97.98 | ↓ Low |
| 2026-05-10 17:30:00 | 99.54 | ↓ Low |
| 2026-05-10 18:00:00 | 102.88 | ↑ High |
| 2026-05-10 20:45:00 | 103.82 | ↑ High |
| 2026-05-10 22:00:00 | 102.6 | ↓ Low |
| 2026-05-10 23:00:00 | 103.89 | ↑ High |
| 2026-05-11 00:45:00 | 104.03 | ↑ High |
| 2026-05-11 02:30:00 | 102.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 08:00:00 | 95.76 | ↓ Low |
| 2026-05-07 17:00:00 | 103.38 | ↑ High |
| 2026-05-08 05:00:00 | 98.6 | ↓ Low |
| 2026-05-08 11:00:00 | 101.12 | ↑ High |
| 2026-05-08 20:00:00 | 97.58 | ↓ Low |
| 2026-05-09 11:00:00 | 99.24 | ↑ High |
| 2026-05-10 00:00:00 | 98.21 | ↓ Low |
| 2026-05-10 05:00:00 | 98.85 | ↑ High |
| 2026-05-10 11:00:00 | 97.85 | ↓ Low |
| 2026-05-11 00:00:00 | 104.03 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 02:40:10 |
11 May 2026 02:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 103.08 | 102.8422 | 103.5555 | 2 | 79.42 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 102.8422 - 103.08 = -0.23779999999999
Récompense (distance jusqu'au take profit):
E - TP = 103.08 - 103.5555 = -0.4755
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4755 / -0.23779999999999 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3468.4944 | 100 | 33.6486 | 34.68 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.23779999999999 = -33.64
Taille de position USD = -33.64 x 103.08 = -3467.61
Donc, tu peux acheter -33.64 avec un stoploss a 102.8422
Avec un position size USD de -3467.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.64 x -0.23779999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.64 x -0.4755 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3492 % | 151.37 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 103.5555
[entry_price] => 103.08
[stop_loss] => 102.81842
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-11 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 103.5555
[entry_price] => 103.08
[stop_loss] => 102.79464
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-11 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 103.5555
[entry_price] => 103.08
[stop_loss] => 102.77086
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-11 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 103.5555
[entry_price] => 103.08
[stop_loss] => 102.7233
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-11 02:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.060000000000002
[max_drawdown] => 1.67
[rr_ratio] => 0.04
[high] => 103.14000000
[low] => 101.41000000
[mfe_pct] => 0.06
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2026-05-11T02:40:10-04:00
[end_at] => 2026-05-11T04:40:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.060000000000002
[max_drawdown] => 2.17
[rr_ratio] => 0.03
[high] => 103.14000000
[low] => 100.91000000
[mfe_pct] => 0.06
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2026-05-11T02:40:10-04:00
[end_at] => 2026-05-11T09:40:10-04:00
)
[breakout] => Array
(
[high_before] => 104.03000000
[high_after] => 103.14000000
[low_before] => 102.63000000
[low_after] => 100.91000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?