Long Trade on BZ (CatchTheWave)
With 23.53 BZ at 102.41$ per unit. Take profit: 103.09 (0.66 %) & Stop Loss: 102.07 (0.33 %)
11 May 2026 at 04:08:25
Duration: 1 minute
Long CatchTheWave on BZ (11 May 2026 at 04:08:25 to 04:10:00 - 1 minute )
With 23.529 BZ at 102.41$ per unit.
Position size of 2409.6057 $
Take profit at 103.09 (0.66 %)
and Stop Loss at 102.07 (0.33 %)
Duration: 1 minute
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.036394 15m : -0.148152 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_medium
- stop_price: 102.06999417
- tp_price: 103.09001166
- atr: 0.22667055342315
- score: 2.0061
Details
- 1H
- timeframe : 1H
- ema9 : 102.689
- ema21 : 101.703
- ema50 : 100.585
- ema100 : 100.961
- price_ema9_diff : -0.00272171
- ema9_ema21_diff : 0.00969506
- ema21_ema50_diff : 0.0111182
- price_ema100_diff : 0.0143494
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.290204
- ema_slope_21 : 0.235708
- ema_slope_50 : 0.126313
- ema_slope_100 : 0.0464195
- rsi : 0.605936
- adx : 0.434578
- kc_percentage : 0.696632
- kc_width_percentage : 0.031375
- volume_ema_diff : -0.01725
- rvol_20 : 0.339384
- rvol_50 : 0.743782
- volume_zscore_50 : -0.158342
- volume_vol_ratio : 5891.64
- chop : 29.0869
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 102.869
- ema21 : 103.017
- ema50 : 102.403
- ema100 : 101.323
- price_ema9_diff : -0.00447045
- ema9_ema21_diff : -0.00143213
- ema21_ema50_diff : 0.00599934
- price_ema100_diff : 0.0107264
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0591404
- ema_slope_21 : -0.0151701
- ema_slope_50 : 0.0293768
- ema_slope_100 : 0.0377659
- rsi : 0.390349
- adx : 0.282915
- kc_percentage : 0.105698
- kc_width_percentage : 0.0151369
- volume_ema_diff : 0.0954705
- rvol_20 : 1.69309
- rvol_50 : 0.927386
- volume_zscore_50 : -0.0722864
- volume_vol_ratio : 10802.1
- chop : 38.1066
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 102.742
- ema21 : 102.898
- ema50 : 103.097
- ema100 : 103.136
- price_ema9_diff : -0.00323379
- ema9_ema21_diff : -0.00151386
- ema21_ema50_diff : -0.00193238
- price_ema100_diff : -0.00704464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00952767
- ema_slope_21 : -0.0164516
- ema_slope_50 : -0.0132717
- ema_slope_100 : -0.00650414
- rsi : 0.318202
- adx : 0.199955
- kc_percentage : -0.00304276
- kc_width_percentage : 0.00925268
- volume_ema_diff : 0.513409
- rvol_20 : 1.47608
- rvol_50 : 2.34153
- volume_zscore_50 : 1.80101
- volume_vol_ratio : 9965.62
- chop : 43.6739
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
81060.6
- 5m_price_ema100_diff:
-0.00402568
- 5m_price:
80734.3
- 5m_correlation_with_coin:
0.036394
- btc_indicators
- 15m_ema100:
81020.8
- 15m_price_ema100_diff:
-0.00353709
- 15m_price:
80734.3
- 15m_correlation_with_coin:
-0.148152
- btc_indicators
- 1H_ema100:
80736.8
- 1H_price_ema100_diff:
-3.21877E-5
- 1H_price:
80734.3
- 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] => 2026-05-07 17:00:00 [1] => 103.38 [2] => H ) [1] => Array ( [0] => 2026-05-08 05:00:00 [1] => 98.6 [2] => L ) [2] => Array ( [0] => 2026-05-08 11:00:00 [1] => 101.12 [2] => H ) [3] => Array ( [0] => 2026-05-08 20:00:00 [1] => 97.58 [2] => L ) [4] => Array ( [0] => 2026-05-09 11:00:00 [1] => 99.24 [2] => H ) [5] => Array ( [0] => 2026-05-10 00:00:00 [1] => 98.21 [2] => L ) [6] => Array ( [0] => 2026-05-10 05:00:00 [1] => 98.85 [2] => H ) [7] => Array ( [0] => 2026-05-10 11:00:00 [1] => 97.85 [2] => L ) [8] => Array ( [0] => 2026-05-11 00:00:00 [1] => 104.03 [2] => H ) [9] => Array ( [0] => 2026-05-11 04:00:00 [1] => 102.19 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5572431029511 [ms_dist_from_last_low_pct] => 0.21528525296017 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8005675702124 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-05-10 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 04:00:00 [1] => 102.19 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5572431029511 [ms_dist_from_last_low_pct] => 0.21528525296017 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8005675702124 [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] => 2026-05-11 00:05:00 [1] => 103.89 [2] => H ) [1] => Array ( [0] => 2026-05-11 00:30:00 [1] => 103.72 [2] => L ) [2] => Array ( [0] => 2026-05-11 00:55:00 [1] => 104.03 [2] => H ) [3] => Array ( [0] => 2026-05-11 01:30:00 [1] => 103.7 [2] => H ) [4] => Array ( [0] => 2026-05-11 01:50:00 [1] => 103.28 [2] => L ) [5] => Array ( [0] => 2026-05-11 02:20:00 [1] => 103.62 [2] => H ) [6] => Array ( [0] => 2026-05-11 03:00:00 [1] => 102.4 [2] => L ) [7] => Array ( [0] => 2026-05-11 03:05:00 [1] => 103.09 [2] => H ) [8] => Array ( [0] => 2026-05-11 03:50:00 [1] => 103.14 [2] => H ) [9] => Array ( [0] => 2026-05-11 04:05:00 [1] => 102.19 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.70777583866589 [ms_dist_from_last_low_pct] => 0.21528525296017 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.92964086505529 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.154
- trend_strength : 0.423
- trend_persistence : 0.6667
- high_delta_atr : 7.1056
- low_delta_atr : -0.2098
- current_swing_amp_atr : 7.1514
- current_swing_speed : 0.51082
- current_swing_efficiency : 0.3573
- retracement_ratio :
- extension_ratio : 9.6786
- compression_score : 1.3847
- swing_entropy : 0.9183
- breakout_strength : 4.6671
- distance_to_last_high_atr : -2.1238
- distance_to_last_low_atr : 5.7159
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
104.03
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.531
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.726
- scores_strength_score:
0.6058
- scores_quality_score:
0.3769
- scores_cleanliness_score:
0.2683
- scores_structural_quality:
0.4658
- scores_pullback_score:
0
- scores_exhaustion_score:
0.2563
- scores_continuation_score:
0.5885
- scores_structure_score:
0.619
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.6542
- scores_risk_score:
0.7974
- trend_analyzer_1h
- features_ema20_slope:
0.1834
- features_ema50_slope:
0.1298
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7752
- features_price_vs_ema50:
2.2391
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4634
- features_trend_efficiency:
0.3573
- features_impulse_strength:
7.1514
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
2.2391
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2415
- features_volatility_percentile:
0.74
- features_volatility_delta:
2.1112
- features_body_ratio:
0.6703
- features_closes_position_ratio:
0.5764
- features_slope_consistency:
0.9003
- features_range_position:
0.7974
- features_distance_to_recent_high:
-2.0736
- features_distance_to_recent_low:
8.1595
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1200
0.12%
TP to Pivot Distance
0.9400
0.91%
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 102.4 | ↓ Low |
| 2026-05-11 03:05:00 | 103.09 | ↑ High |
| 2026-05-11 03:50:00 | 103.14 | ↑ High |
| 2026-05-11 04:05:00 | 102.19 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.2200
4.13%
TP to Pivot Distance
0.9400
0.91%
| 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 04:00:00 | 102.19 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.4900
4.40%
TP to Pivot Distance
0.9400
0.91%
| 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 04:00:00 | 102.19 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
15%
Trend
Trend Strength
0.423
Persistence
0.667
High Δ ATR
7.106
Low Δ ATR
-0.210
Current Swing
Amp ATR
7.151
Speed
0.511
Efficiency
0.357
Structure
Extension
9.679
Compression
1.385
Entropy
0.918
Breakout Str.
4.667
Dist High ATR
-2.124
Dist Low ATR
5.716
40 pivots
·
39 swings
·
Last pivot:
↑ 104.0300
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
53%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.726
Strength Score
0.606
Quality Score
0.377
Cleanliness Score
0.268
Structural Quality
0.466
Pullback Score
0.000
Exhaustion Score
0.256
Continuation Score
0.589
Structure Score
0.619
Volatility Expansion
0.844
Momentum Type Score
0.654
Risk Score
0.797
Features
Ema20 Slope
0.183
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
0.775
Price Vs Ema50
2.239
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.463
Trend Efficiency
0.357
Impulse Strength
7.151
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
2.239
Impulse Decay Score
0.000
Opposing Wick Pressure
0.242
Volatility Percentile
0.740
Volatility Delta
2.111
Body Ratio
0.670
Closes Position Ratio
0.576
Slope Consistency
0.900
Range Position
0.797
Distance To Recent High
-2.074
Distance To Recent Low
8.160
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 04:08:25 |
11 May 2026 04:10:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.41 | 102.07 | 103.09 | 2 | 79.42 |
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 102.41
- Stop Loss: 102.07
- Take Profit: 103.09
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 102.07 - 102.41 = -0.34
-
Récompense (distance jusqu'au take profit):
E - TP = 102.41 - 103.09 = -0.68000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.68000000000001 / -0.34 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2409.6057 | 100 | 23.529 | 24.10 |
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 -0.34
Taille de position = 8 / -0.34 = -23.53
Taille de position USD = -23.53 x 102.41 = -2409.71
Donc, tu peux acheter -23.53 avec un stoploss a 102.07
Avec un position size USD de -2409.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.53 x -0.34 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.53 x -0.68000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -23.53
- Taille de position USD -2409.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8007 % | 241.17 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 103.09
[entry_price] => 102.41
[stop_loss] => 102.036
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-11 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 103.09
[entry_price] => 102.41
[stop_loss] => 102.002
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-11 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 103.09
[entry_price] => 102.41
[stop_loss] => 101.968
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-11 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 103.09
[entry_price] => 102.41
[stop_loss] => 101.9
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-11 04:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.02000000000001
[max_drawdown] => 1
[rr_ratio] => 0.02
[high] => 102.43000000
[low] => 101.41000000
[mfe_pct] => 0.02
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2026-05-11T04:08:25-04:00
[end_at] => 2026-05-11T06:08:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.32000000000001
[max_drawdown] => 1.55
[rr_ratio] => 0.21
[high] => 102.73000000
[low] => 100.86000000
[mfe_pct] => 0.31
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2026-05-11T04:08:25-04:00
[end_at] => 2026-05-11T11:08:25-04:00
)
[breakout] => Array
(
[high_before] => 104.03000000
[high_after] => 102.73000000
[low_before] => 102.19000000
[low_after] => 100.86000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#16 / n/a
OUT
seuil : top 15
· score du 11/05/2026 04:00
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime