Short Trade on BZ (WedgePullback)
With 2.36 BZ at 102.1$ per unit. Take profit: 91.9289 (9.96 %) & Stop Loss: 105.4904 (3.32 %)
Short Trade on BZ (WedgePullback)
With 2.36 BZ at 102.1$ per unit. Take profit: 91.9289 (9.96 %) & Stop Loss: 105.4904 (3.32 %)
Position size of 240.9169 $
Take profit at 91.9289 (9.96 %)
and Stop Loss at 105.4904 (3.32 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 20/05 12:07 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high_confirmed 1H_regime : bear_high_confirmed 15m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
77%
|
18/05 20:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion_after_compression | range_high |
48%
|
19/05 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
49%
|
19/05 01:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | range_low |
55%
|
19/05 01:45 |
Indicators:
99.46
148
0.2188
0.7892
0.314
0.2231
0.3883
1
0.3405
0.3604
0.2673
0.976
0.7894
0.2491
-0.1398
-0.0642
0
-1.9113
-2.3506
0.45
0.55
-1
1
1
0.5539
0.8676
4.7192
0.6
34.7059
5.505
-2.3506
0.1088
0.3652
0.96
0.8876
0.5599
0.5435
0.7773
0.2491
-4.1824
1.3877
1
0
0
0.46
0.46
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)
Array
(
[time] => 2026-05-20 06:00:00
[price] => 103.64
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-20 07:00:00
[price] => 105.19
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-20 10:00:00
[price] => 105.36
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-20 11:00:00
[price] => 99.46
[kind] => low
[label] => LL
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99.46
105.36
105.36
99.46
0.5604
0.3478
0.2681
0.1771
0.3425
0.1596
0.5686
0.4286
0.707
0.976
0.3455
0.3041
-0.074
-0.0132
0.3333
-1.6261
-1.4328
0.55
0.45
1
12
1
0.6458
0.0713
3.518
0.5
0.1596
0.5615
-1.4328
0.9081
0.3201
0.96
1.7381
0.4663
0.505
0
0.3041
-6.7079
2.9306
1
0
0
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 12:39:50 |
27 May 2026 08:35:00 |
6 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.1 | 105.4904 | 91.9289 | 3 | 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 = 105.4904 - 102.1 = 3.3904
Récompense (distance jusqu'au take profit):
E - TP = 102.1 - 91.9289 = 10.1711
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10.1711 / 3.3904 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 240.9169 | 100 | 2.3596 | 2.41 |
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 / 3.3904 = 2.36
Taille de position USD = 2.36 x 102.1 = 240.96
Donc, tu peux acheter 2.36 avec un stoploss a 105.4904
Avec un position size USD de 240.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.36 x 3.3904 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.36 x 10.1711 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.96 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 9.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1244 % | 94.09 % | 65 |
Array
(
)
Array
(
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Array
(
[short_term] => Array
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[max_gain] => 1.92
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 101.64000000
[low] => 100.18000000
[mfe_pct] => 1.88
[mae_pct] => -0.45
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-20T12:39:50-04:00
[end_at] => 2026-05-20T14:39:50-04:00
)
[long_term] => Array
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[max_gain] => 1.92
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
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[start_at] => 2026-05-20T12:39:50-04:00
[end_at] => 2026-05-20T19:39:50-04:00
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[breakout] => Array
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[high_before] => 105.36000000
[high_after] => 101.88000000
[low_before] => 99.46000000
[low_after] => 100.18000000
[is_new_high] =>
[is_new_low] =>
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)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?