Long Trade on BZ (CatchTheWave)
With 23.76 BZ at 105.34$ per unit. Take profit: 106.0135 (0.64 %) & Stop Loss: 105.0032 (0.32 %)
Long Trade on BZ (CatchTheWave)
With 23.76 BZ at 105.34$ per unit. Take profit: 106.0135 (0.64 %) & Stop Loss: 105.0032 (0.32 %)
Position size of 2502.3723 $
Take profit at 106.0135 (0.64 %)
and Stop Loss at 105.0032 (0.32 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium 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 : 0.109604 15m : -0.261514 |
1H_regime : range_medium 15m_regime : bear_low_confirmed 5m_regime : bear_low_confirmed |
| 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 | transition | bearish_transition | moderate | balanced | compression | range_low |
43%
|
18/05 03:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | expansion | range_low |
45%
|
18/05 03:25 |
Indicators:
77056.6
-8.6909E-5
77050
0.109604
77568.6
-0.00668677
77050
-0.261514
78553.4
-0.019139
77050
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106.78
198
0.5572
0.6268
0.3638
0.1801
0.5142
0.5652
0.4221
0.6962
0.6915
0.988
0.6538
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1
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3.5096
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1.6493
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0.7746
0.4258
0.98
1.6713
0.4867
0.4228
0.8692
0.7333
-3.1421
8.6409
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:36 | 105.34000000 | 0% |
| 2 | 03:48 | 105.43000000 | +0.085% |
Market Structure Score: 0
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 03:30:00 | 104.98 | ↓ 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 02:30:00 | 106.78 | ↑ High |
| 2026-05-18 03:30:00 | 104.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 03:00:00 | 104.98 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 03:36:31 |
18 May 2026 06:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105.34 | 105.0032 | 106.0135 | 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 = 105.0032 - 105.34 = -0.3368
Récompense (distance jusqu'au take profit):
E - TP = 105.34 - 106.0135 = -0.67349999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.67349999999999 / -0.3368 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2502.3723 | 100 | 23.7552 | 25.02 |
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 / -0.3368 = -23.75
Taille de position USD = -23.75 x 105.34 = -2501.83
Donc, tu peux acheter -23.75 avec un stoploss a 105.0032
Avec un position size USD de -2501.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.75 x -0.3368 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.75 x -0.67349999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2373 % | 74.23 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?