Long Trade on BZ (CatchTheWave)
With 11.36 BZ at 105.45$ per unit. Take profit: 106.8583 (1.34 %) & Stop Loss: 104.7459 (0.67 %)
Long Trade on BZ (CatchTheWave)
With 11.36 BZ at 105.45$ per unit. Take profit: 106.8583 (1.34 %) & Stop Loss: 104.7459 (0.67 %)
Position size of 1198.0596 $
Take profit at 106.8583 (1.34 %)
and Stop Loss at 104.7459 (0.67 %)
| 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 rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.654735 15m : -0.627448 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
83%
|
18/05 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
77%
|
18/05 14:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_medium |
74%
|
18/05 14:45 |
| 5m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_low |
62%
|
18/05 14:55 |
Indicators:
76599.4
-0.000209631
76583.4
-0.654735
77046.9
-0.00601694
76583.4
-0.627448
78481
-0.0241798
76583.4
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108.09
198
0.5603
0.6229
0.323
0.2064
0.4183
1
0.0932
0.5711
0.6923
0.988
0.5437
0.6842
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0.3333
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0.6
0.4
1
1
1
0.5872
0.5119
5.309
0.55
1.3342
6.2009
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0
0.3631
0.98
2.1685
0.6002
0.4583
0
0.6842
-1.8452
3.9979
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:13 | 105.45000000 | 0% |
| 2 | 15:38 | 105.15000000 | -0.284% |
| 3 | 15:43 | 105.00000000 | -0.427% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 08:15:00 | 105.56 | ↑ High |
| 2026-05-18 08:45:00 | 102.7 | ↓ Low |
| 2026-05-18 09:45:00 | 103.37 | ↓ Low |
| 2026-05-18 11:00:00 | 106.5 | ↑ High |
| 2026-05-18 11:35:00 | 106.6 | ↑ High |
| 2026-05-18 12:20:00 | 106.28 | ↓ Low |
| 2026-05-18 12:25:00 | 107.08 | ↑ High |
| 2026-05-18 13:15:00 | 105.73 | ↓ Low |
| 2026-05-18 14:25:00 | 108.09 | ↑ High |
| 2026-05-18 15:00:00 | 107.78 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 05:30:00 | 105.33 | ↓ Low |
| 2026-05-18 07:00:00 | 106.74 | ↑ High |
| 2026-05-18 08:45:00 | 102.7 | ↓ Low |
| 2026-05-18 12:15:00 | 107.08 | ↑ High |
| 2026-05-18 13:15:00 | 105.73 | ↓ Low |
| 2026-05-18 14:15:00 | 108.09 | ↑ High |
| 2026-05-18 15:00:00 | 105.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 102.7 | ↓ Low |
| 2026-05-18 14:00:00 | 108.09 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 15:13:26 |
18 May 2026 15:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105.45 | 104.7459 | 106.8583 | 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 = 104.7459 - 105.45 = -0.7041
Récompense (distance jusqu'au take profit):
E - TP = 105.45 - 106.8583 = -1.4083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4083 / -0.7041 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1198.0596 | 100 | 11.3614 | 11.98 |
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 / -0.7041 = -11.36
Taille de position USD = -11.36 x 105.45 = -1197.91
Donc, tu peux acheter -11.36 avec un stoploss a 104.7459
Avec un position size USD de -1197.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.36 x -0.7041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.36 x -1.4083 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7112 % | 106.51 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?