Long Trade on BZ (CatchTheWave)
With 23.14 BZ at 101.48$ per unit. Take profit: 102.1714 (0.68 %) & Stop Loss: 101.1343 (0.34 %)
Long Trade on BZ (CatchTheWave)
With 23.14 BZ at 101.48$ per unit. Take profit: 102.1714 (0.68 %) & Stop Loss: 101.1343 (0.34 %)
Position size of 2348.5028 $
Take profit at 102.1714 (0.68 %)
and Stop Loss at 101.1343 (0.34 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.092685 15m : -0.154356 |
1H_regime : range_medium 15m_regime : range_medium 5m_regime : bear_low |
Indicators:
80909.1
0.00223265
81089.8
-0.092685
80992.5
0.0012002
81089.8
-0.154356
80802.2
0.00355873
81089.8
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104.03
193
0.6238
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0.856
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1
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0.76
2.2031
0.6975
0.5547
0.7966
0.6859
-3.0444
6.6466
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:20:00 | 101.41 | ↓ Low |
| 2026-05-11 05:00:00 | 102.33 | ↑ High |
| 2026-05-11 05:55:00 | 102.17 | ↑ High |
| 2026-05-11 06:10:00 | 101.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 101.41 | ↓ Low |
| 2026-05-11 06:00:00 | 101.43 | ↓ 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 | 101.41 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 06:22:05 |
11 May 2026 07:15:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 101.48 | 101.1343 | 102.1714 | 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 = 101.1343 - 101.48 = -0.34570000000001
Récompense (distance jusqu'au take profit):
E - TP = 101.48 - 102.1714 = -0.6914
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6914 / -0.34570000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2348.5028 | 100 | 23.1425 | 23.49 |
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 / -0.34570000000001 = -23.14
Taille de position USD = -23.14 x 101.48 = -2348.25
Donc, tu peux acheter -23.14 avec un stoploss a 101.1343
Avec un position size USD de -2348.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.14 x -0.34570000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.14 x -0.6914 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?