Short Trade on BZ (CatchTheWave)
With 13.02 BZ at 103.57$ per unit. Take profit: 102.3413 (1.19 %) & Stop Loss: 104.1843 (0.59 %)
Short Trade on BZ (CatchTheWave)
With 13.02 BZ at 103.57$ per unit. Take profit: 102.3413 (1.19 %) & Stop Loss: 104.1843 (0.59 %)
Position size of 1348.7067 $
Take profit at 102.3413 (1.19 %)
and Stop Loss at 104.1843 (0.59 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 06:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.126322 |
1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
69%
|
21/05 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
74%
|
21/05 06:00 |
| 15m | ↓ down | range | range | moderate | grind | volatile_reversal | bear_medium |
64%
|
21/05 06:15 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bull_low_confirmed |
56%
|
21/05 06:35 |
Indicators:
77782.8
-0.00651373
77276.2
-0.126322
0
0
77276.2
77419.1
-0.00184604
77276.2
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100.26
198
0.4273
0.6
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0.43
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0.2556
0.84
-0.0418
0.487
0.4781
0.7706
0.4762
-3.6773
3.3437
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:49 | 103.57000000 | 0% |
| 2 | 06:51 | 103.57000000 | 0% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 00:10:00 | 102.01 | ↑ High |
| 2026-05-21 00:30:00 | 102.01 | ↑ High |
| 2026-05-21 01:10:00 | 101.59 | ↓ Low |
| 2026-05-21 01:45:00 | 102.89 | ↑ High |
| 2026-05-21 02:20:00 | 101.77 | ↓ Low |
| 2026-05-21 02:45:00 | 102.72 | ↑ High |
| 2026-05-21 04:10:00 | 100.94 | ↓ Low |
| 2026-05-21 04:45:00 | 102.3 | ↑ High |
| 2026-05-21 05:30:00 | 100.26 | ↓ Low |
| 2026-05-21 06:40:00 | 103.68 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 17:00:00 | 101.88 | ↑ High |
| 2026-05-20 18:00:00 | 101.32 | ↓ Low |
| 2026-05-20 18:30:00 | 101.8 | ↑ High |
| 2026-05-20 20:15:00 | 102.66 | ↑ High |
| 2026-05-20 21:45:00 | 101.24 | ↓ Low |
| 2026-05-20 22:45:00 | 102.05 | ↑ High |
| 2026-05-21 01:00:00 | 101.59 | ↓ Low |
| 2026-05-21 01:45:00 | 102.89 | ↑ High |
| 2026-05-21 05:30:00 | 100.26 | ↓ Low |
| 2026-05-21 06:30:00 | 103.68 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 08:00:00 | 102.7 | ↓ Low |
| 2026-05-18 14:00:00 | 108.09 | ↑ High |
| 2026-05-18 16:00:00 | 104 | ↓ Low |
| 2026-05-19 10:00:00 | 105.26 | ↓ Low |
| 2026-05-19 14:00:00 | 107.23 | ↑ High |
| 2026-05-19 22:00:00 | 106.95 | ↑ High |
| 2026-05-20 10:00:00 | 105.36 | ↑ High |
| 2026-05-20 11:00:00 | 99.46 | ↓ Low |
| 2026-05-21 05:00:00 | 100.26 | ↓ Low |
| 2026-05-21 06:00:00 | 103.68 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 06:49:53 |
21 May 2026 09:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 103.57 | 104.1843 | 102.3413 | 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 = 104.1843 - 103.57 = 0.6143
Récompense (distance jusqu'au take profit):
E - TP = 103.57 - 102.3413 = 1.2287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2287 / 0.6143 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1348.7067 | 100 | 13.0222 | 13.49 |
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 / 0.6143 = 13.02
Taille de position USD = 13.02 x 103.57 = 1348.48
Donc, tu peux acheter 13.02 avec un stoploss a 104.1843
Avec un position size USD de 1348.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.02 x 0.6143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.02 x 1.2287 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8304 % | 140.01 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?