Long Trade on BZ (CatchTheWave)
With 36.65 BZ at 103.17$ per unit. Take profit: 103.6066 (0.42 %) & Stop Loss: 102.9517 (0.21 %)
Long Trade on BZ (CatchTheWave)
With 36.65 BZ at 103.17$ per unit. Take profit: 103.6066 (0.42 %) & Stop Loss: 102.9517 (0.21 %)
Position size of 3781.024 $
Take profit at 103.6066 (0.42 %)
and Stop Loss at 102.9517 (0.21 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 12/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.191531 15m : -0.347385 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed |
Indicators:
80754.6
0.00295356
80993.2
-0.191531
80786.3
0.0025751
80994.4
-0.347385
80804.1
0.00233957
80993.2
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105.46
186
0.6472
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0.3383
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0.2359
0.5084
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0.6667
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0.45
0.55
1
13
1
0.5538
0.3352
4.4862
0.5
2.1214
4.5048
0.0734
0.3102
0.2652
0.12
-0.0541
0.4571
0.4932
0.5157
0.7094
-3.4047
8.3111
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 16:50:00 | 104.17 | ↓ Low |
| 2026-05-12 17:20:00 | 104.66 | ↑ High |
| 2026-05-12 18:20:00 | 103.91 | ↓ Low |
| 2026-05-12 19:50:00 | 104.25 | ↑ High |
| 2026-05-12 20:35:00 | 103.27 | ↓ Low |
| 2026-05-12 21:10:00 | 103.45 | ↓ Low |
| 2026-05-12 22:00:00 | 103.94 | ↑ High |
| 2026-05-12 22:10:00 | 103.72 | ↓ Low |
| 2026-05-12 22:35:00 | 103.9 | ↑ High |
| 2026-05-12 22:55:00 | 102.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 11:15:00 | 105.44 | ↑ High |
| 2026-05-12 13:00:00 | 104.17 | ↓ Low |
| 2026-05-12 13:30:00 | 104.17 | ↓ Low |
| 2026-05-12 14:45:00 | 105.17 | ↑ High |
| 2026-05-12 16:45:00 | 104.17 | ↓ Low |
| 2026-05-12 18:15:00 | 103.91 | ↓ Low |
| 2026-05-12 19:45:00 | 104.25 | ↑ High |
| 2026-05-12 20:30:00 | 103.27 | ↓ Low |
| 2026-05-12 22:00:00 | 103.94 | ↑ High |
| 2026-05-12 22:45:00 | 103.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 100.86 | ↓ Low |
| 2026-05-11 12:00:00 | 103.52 | ↑ High |
| 2026-05-11 19:00:00 | 101.79 | ↓ Low |
| 2026-05-12 09:00:00 | 105.46 | ↑ High |
| 2026-05-12 22:00:00 | 102.99 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 22:59:01 |
13 May 2026 00:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 103.17 | 102.9517 | 103.6066 | 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 = 102.9517 - 103.17 = -0.2183
Récompense (distance jusqu'au take profit):
E - TP = 103.17 - 103.6066 = -0.4366
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4366 / -0.2183 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3781.024 | 100 | 36.6485 | 37.81 |
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 / -0.2183 = -36.65
Taille de position USD = -36.65 x 103.17 = -3781.18
Donc, tu peux acheter -36.65 avec un stoploss a 102.9517
Avec un position size USD de -3781.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.65 x -0.2183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.65 x -0.4366 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3296 % | 155.77 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?