Long Trade on BZ (CatchTheWave)
With 27.53 BZ at 102.48$ per unit. Take profit: 103.0612 (0.57 %) & Stop Loss: 102.1894 (0.28 %)
Long Trade on BZ (CatchTheWave)
With 27.53 BZ at 102.48$ per unit. Take profit: 103.0612 (0.57 %) & Stop Loss: 102.1894 (0.28 %)
Position size of 2821.3384 $
Take profit at 103.0612 (0.57 %)
and Stop Loss at 102.1894 (0.28 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.018442 15m : -0.141836 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : bear_low_confirmed |
Indicators:
81149
-0.00508118
80736.7
0.018442
81042.5
-0.00389346
80727
-0.141836
80700.7
0.000445536
80736.7
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104.03
197
0.7376
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0.212
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2.8632
0.7514
0.5785
0.8978
0.523
-7.0493
7.7278
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:53 | 102.48000000 | 0% |
| 2 | 03:02 | 102.64000000 | +0.156% |
Market Structure Score: 2
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 02:50:00 | 102.48 | ↓ 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 | 102.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 02:00:00 | 102.48 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 02:53:34 |
11 May 2026 03:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.48 | 102.1894 | 103.0612 | 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 = 102.1894 - 102.48 = -0.2906
Récompense (distance jusqu'au take profit):
E - TP = 102.48 - 103.0612 = -0.5812
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5812 / -0.2906 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2821.3384 | 100 | 27.5306 | 28.21 |
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 / -0.2906 = -27.53
Taille de position USD = -27.53 x 102.48 = -2821.27
Donc, tu peux acheter -27.53 avec un stoploss a 102.1894
Avec un position size USD de -2821.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.53 x -0.2906 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.53 x -0.5812 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0781 % | 27.54 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?