Long Trade on BZ (CatchTheWave)
With 19.21 BZ at 101.59$ per unit. Take profit: 102.4227 (0.82 %) & Stop Loss: 101.1736 (0.41 %)
Long Trade on BZ (CatchTheWave)
With 19.21 BZ at 101.59$ per unit. Take profit: 102.4227 (0.82 %) & Stop Loss: 101.1736 (0.41 %)
Position size of 1951.951 $
Take profit at 102.4227 (0.82 %)
and Stop Loss at 101.1736 (0.41 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : -0.044169 15m : -0.143054 |
1H_regime : bull_medium 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Indicators:
81032.6
-0.00392264
80714.8
-0.044169
81015.2
-0.00370822
80714.8
-0.143054
80736.5
-0.000268931
80714.8
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104.03
195
0.637
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0.4658
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0.5823
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0.699
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0.6667
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1
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0.84
2.5031
0.7133
0.5628
0.8931
0.699
-2.7352
6.353
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:18 | 101.59000000 | 0% |
| 2 | 04:26 | 101.86000000 | +0.266% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 04:15:00 | 101.42 | ↓ 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 04:15:00 | 101.42 | ↓ 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 04:00:00 | 101.42 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 04:18:22 |
11 May 2026 07:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 101.59 | 101.1736 | 102.4227 | 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 = 101.1736 - 101.59 = -0.41640000000001
Récompense (distance jusqu'au take profit):
E - TP = 101.59 - 102.4227 = -0.8327
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8327 / -0.41640000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1951.951 | 100 | 19.214 | 19.52 |
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 / -0.41640000000001 = -19.21
Taille de position USD = -19.21 x 101.59 = -1951.54
Donc, tu peux acheter -19.21 avec un stoploss a 101.1736
Avec un position size USD de -1951.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.21 x -0.41640000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.21 x -0.8327 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1772 % | 43.23 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?