Long Trade on BZ (CatchTheWave)
With 15.61 BZ at 102.82$ per unit. Take profit: 103.8448 (1 %) & Stop Loss: 102.3076 (0.5 %)
Long Trade on BZ (CatchTheWave)
With 15.61 BZ at 102.82$ per unit. Take profit: 103.8448 (1 %) & Stop Loss: 102.3076 (0.5 %)
Position size of 1605.2388 $
Take profit at 103.8448 (1 %)
and Stop Loss at 102.3076 (0.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.308873 15m : -0.381877 |
1H_regime : range_high 15m_regime : bull_low 5m_regime : bear_low_confirmed |
Indicators:
80647.6
-0.000685995
80592.3
-0.308873
80669.8
-0.00109918
80581.2
-0.381877
80564.5
0.000344533
80592.3
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104.91
198
0.7074
0.6093
0.2991
0.19
0.3883
1
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0.6251
0.6335
0.7552
0.5721
0.6531
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1
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0.3109
0.45
0.55
1
1
1
0.6199
0.3652
5.8808
0.7
2.9932
5.337
0.3109
0.0068
0.3185
0.96
-0.0312
0.4402
0.5628
0.8011
0.6531
-2.8148
5.2991
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 00:40:00 | 102.46 | ↓ Low |
| 2026-05-15 00:55:00 | 102.46 | ↓ Low |
| 2026-05-15 01:45:00 | 103.49 | ↑ High |
| 2026-05-15 02:30:00 | 102.88 | ↓ Low |
| 2026-05-15 03:05:00 | 103.23 | ↑ High |
| 2026-05-15 03:20:00 | 102.57 | ↓ Low |
| 2026-05-15 04:30:00 | 104.76 | ↑ High |
| 2026-05-15 05:05:00 | 104 | ↓ Low |
| 2026-05-15 05:50:00 | 104.91 | ↑ High |
| 2026-05-15 06:50:00 | 102.73 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 14:00:00 | 101.93 | ↑ High |
| 2026-05-14 16:15:00 | 102.46 | ↑ High |
| 2026-05-14 18:00:00 | 102.45 | ↑ High |
| 2026-05-14 21:00:00 | 101.92 | ↓ Low |
| 2026-05-14 22:30:00 | 103.1 | ↑ High |
| 2026-05-14 22:45:00 | 102.22 | ↓ Low |
| 2026-05-15 01:45:00 | 103.49 | ↑ High |
| 2026-05-15 03:15:00 | 102.57 | ↓ Low |
| 2026-05-15 05:45:00 | 104.91 | ↑ High |
| 2026-05-15 06:45:00 | 103.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 01:00:00 | 102.82 | ↓ Low |
| 2026-05-13 07:00:00 | 104.66 | ↑ High |
| 2026-05-14 04:00:00 | 103 | ↑ High |
| 2026-05-14 08:00:00 | 99.73 | ↓ Low |
| 2026-05-15 05:00:00 | 104.91 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 06:52:47 |
15 May 2026 07:10:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.82 | 102.3076 | 103.8448 | 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 = 102.3076 - 102.82 = -0.5124
Récompense (distance jusqu'au take profit):
E - TP = 102.82 - 103.8448 = -1.0248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0248 / -0.5124 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1605.2388 | 100 | 15.6121 | 16.05 |
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 / -0.5124 = -15.61
Taille de position USD = -15.61 x 102.82 = -1605.02
Donc, tu peux acheter -15.61 avec un stoploss a 102.3076
Avec un position size USD de -1605.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.61 x -0.5124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.61 x -1.0248 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?