Long Trade on BZ (CatchTheWave)
With 36.57 BZ at 106.08$ per unit. Take profit: 106.5175 (0.41 %) & Stop Loss: 105.8613 (0.21 %)
Long Trade on BZ (CatchTheWave)
With 36.57 BZ at 106.08$ per unit. Take profit: 106.5175 (0.41 %) & Stop Loss: 105.8613 (0.21 %)
Position size of 3879.7632 $
Take profit at 106.5175 (0.41 %)
and Stop Loss at 105.8613 (0.21 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 03:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.084649 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
81%
|
17/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_medium_confirmed |
81%
|
17/05 21:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_low |
46%
|
18/05 02:15 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | range_low |
48%
|
18/05 02:55 |
Indicators:
77104.4
-0.00258797
76904.9
-0.084649
0
0
76904.9
0
0
76904.9
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106.78
198
0.7297
0.6268
0.3635
0.1794
0.5142
0.5652
0.5313
0.7325
0.6915
0.904
0.6351
0.8301
0.0797
0.08
1
0.1442
1.3076
0.6
0.4
1
6
1
0.6411
0.6142
3.5096
0.6
0.5652
1.6493
1.3076
0.7746
0.4282
0.84
1.1008
0.4337
0.4216
0.8937
0.8301
-2.5461
12.437
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:08 | 106.08000000 | 0% |
| 2 | 03:26 | 105.60000000 | -0.452% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 22:10:00 | 107.01 | ↑ High |
| 2026-05-17 23:20:00 | 106.52 | ↓ Low |
| 2026-05-17 23:30:00 | 106.75 | ↑ High |
| 2026-05-18 00:10:00 | 106.46 | ↓ Low |
| 2026-05-18 00:25:00 | 106.72 | ↑ High |
| 2026-05-18 01:05:00 | 106.33 | ↓ Low |
| 2026-05-18 01:20:00 | 106.69 | ↑ High |
| 2026-05-18 01:45:00 | 106 | ↓ Low |
| 2026-05-18 02:30:00 | 106.78 | ↑ High |
| 2026-05-18 03:05:00 | 106.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 10:30:00 | 105.77 | ↑ High |
| 2026-05-17 12:00:00 | 105.95 | ↑ High |
| 2026-05-17 12:30:00 | 105.95 | ↑ High |
| 2026-05-17 13:00:00 | 105.56 | ↓ Low |
| 2026-05-17 15:45:00 | 105.62 | ↓ Low |
| 2026-05-17 18:00:00 | 106.97 | ↑ High |
| 2026-05-17 20:15:00 | 105.65 | ↓ Low |
| 2026-05-17 21:15:00 | 107.38 | ↑ High |
| 2026-05-18 01:45:00 | 106 | ↓ Low |
| 2026-05-18 02:30:00 | 106.78 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 08:00:00 | 99.73 | ↓ Low |
| 2026-05-15 05:00:00 | 104.91 | ↑ High |
| 2026-05-15 14:00:00 | 105.1 | ↑ High |
| 2026-05-15 21:00:00 | 104.32 | ↓ Low |
| 2026-05-16 04:00:00 | 105.5 | ↑ High |
| 2026-05-16 14:00:00 | 104.54 | ↓ Low |
| 2026-05-16 18:00:00 | 105.36 | ↑ High |
| 2026-05-17 01:00:00 | 104.63 | ↓ Low |
| 2026-05-17 18:00:00 | 105.47 | ↓ Low |
| 2026-05-17 21:00:00 | 107.38 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 03:08:46 |
18 May 2026 03:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 106.08 | 105.8613 | 106.5175 | 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 = 105.8613 - 106.08 = -0.2187
Récompense (distance jusqu'au take profit):
E - TP = 106.08 - 106.5175 = -0.4375
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4375 / -0.2187 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3879.7632 | 100 | 36.5739 | 38.80 |
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 / -0.2187 = -36.58
Taille de position USD = -36.58 x 106.08 = -3880.41
Donc, tu peux acheter -36.58 avec un stoploss a 105.8613
Avec un position size USD de -3880.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.58 x -0.2187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.58 x -0.4375 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3017 % | 146.31 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?