Long Trade on BZ

Previous Trade Next Trade

26 May 2026 at 10:37:08

Long Trade on BZ (WedgePullback)

With 4.34 BZ at 96.92$ per unit. Take profit: 102.4539 (5.71 %) & Stop Loss: 95.0754 (1.9 %)

Long WedgePullback on BZ (26 May 2026 at 10:37:08 to 03:00:00 - 16 hours )

With 4.3369 BZ at 96.92$ per unit.

Position size of 420.3336 $
Take profit at 102.4539 (5.71 %) and Stop Loss at 95.0754 (1.9 %)

That's a 3 RR Trade
Duration: 16 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.9

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed Score : 3	ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

Score : 3

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 10:01

BTC Correlation	Coin Market Regime
	4H_regime : bear_high 1H_regime : range_high 15m_regime : bull_medium

BTC Correlation

Coin Market Regime

4H_regime : bear_high

1H_regime : range_high

15m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	70%	26/05 12:00
1h	↔ neutral	transition	bullish_transition	strong	balanced	compression	range_high	52%	26/05 13:00
15m	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_medium	77%	26/05 14:15
5m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_low	64%	26/05 14:25

Signal

WedgePullback - BUY

Indicators:

long_trend: 1
confidence: 0.858
reason: descending_wedge_hl_anticipation
stop_price: 95.07536985
tp_price: 102.45389046
atr:
score: 0.858
confidence_pre_ob: 0.858

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.907
trend_strength : 0.0823
trend_persistence : 0.5
high_delta_atr : 1.4836
low_delta_atr : 1.9817
current_swing_amp_atr : 2.391
current_swing_speed : 1.19549
current_swing_efficiency : 0.6645
retracement_ratio : 0.5217
extension_ratio : 0.8127
compression_score : 1.4453
swing_entropy : 1
breakout_strength : -3.4652
distance_to_last_high_atr : -0.6782
distance_to_last_low_atr : 1.4836
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
95.15
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.508
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.597
```
scores_strength_score:
```
0.6971
```
scores_quality_score:
```
0.3725
```
scores_cleanliness_score:
```
0.1994
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.5217
```
scores_exhaustion_score:
```
0.3779
```
scores_continuation_score:
```
0.7254
```
scores_structure_score:
```
0.5994
```
scores_volatility_expansion:
```
0.7619
```
scores_momentum_type_score:
```
0.6817
```
scores_risk_score:
```
0.3393
```
trend_analyzer_1h
features_ema20_slope:
```
0.0865
```
features_ema50_slope:
```
0.0252
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.6864
```
features_price_vs_ema50:
```
0.6233
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6012
```
features_trend_efficiency:
```
0.6645
```
features_impulse_strength:
```
4.7028
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5217
```
features_pullback_depth_atr:
```
2.4535
```
features_extension_from_mean:
```
0.6233
```
features_impulse_decay_score:
```
0.5936
```
features_opposing_wick_pressure:
```
0.3437
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.1408
```
features_body_ratio:
```
0.4528
```
features_closes_position_ratio:
```
0.514
```
features_slope_consistency:
```
0.8795
```
features_range_position:
```
0.3393
```
features_distance_to_recent_high:
```
-7.9795
```
features_distance_to_recent_low:
```
4.0973
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.2394
obi_top10 : 0.0799
micro_price : 96.68819742
spread_pct : 0.020687
mid_price : 96.69
bid_wall_price : 96.5
bid_wall_size : 3406.67
bid_wall_dist_atr :
ask_wall_price : 96.8
ask_wall_size : 4568.736
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1052
obi_top5_std : 0.1165
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7284
aggregation_tick : 0.1
error :
strategy_details
strategy : wedge_pullback
ms_state_4h : range
ms_state_1h : pullback_up
strategy_details
wedge_4h_type: descending_wedge
wedge_4h_strength:
```
0.29
```
wedge_4h_bias: bullish_breakout
wedge_4h_breakout_type: descending_wedge
wedge_4h_breakout_strength:
```
0.29
```

wedge_4h_upper_line:

wedge_4h_lower_line:

wedge_4h_breakout_bar:

Array
(
    [time] => 1779753600
    [price] => 95.22
)

strategy_details

pivots_4h_0:

Array
(
    [time] => 2026-05-06 08:00:00
    [price] => 96.56
    [kind] => low
    [label] => LL
)

pivots_4h_1:

Array
(
    [time] => 2026-05-06 12:00:00
    [price] => 104.1
    [kind] => high
    [label] => LH
)

pivots_4h_2:

Array
(
    [time] => 2026-05-07 12:00:00
    [price] => 95.76
    [kind] => low
    [label] => LL
)

pivots_4h_3:

Array
(
    [time] => 2026-05-07 20:00:00
    [price] => 103.38
    [kind] => high
    [label] => LH
)

pivots_4h_4:

Array
(
    [time] => 2026-05-09 00:00:00
    [price] => 97.58
    [kind] => low
    [label] => HL
)

pivots_4h_5:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 105.46
    [kind] => high
    [label] => HH
)

pivots_4h_6:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 99.73
    [kind] => low
    [label] => HL
)

pivots_4h_7:

Array
(
    [time] => 2026-05-18 00:00:00
    [price] => 107.38
    [kind] => high
    [label] => HH
)

pivots_4h_8:

Array
(
    [time] => 2026-05-18 12:00:00
    [price] => 102.7
    [kind] => low
    [label] => HL
)

pivots_4h_9:

Array
(
    [time] => 2026-05-18 16:00:00
    [price] => 108.09
    [kind] => high
    [label] => HH
)

pivots_4h_10:

Array
(
    [time] => 2026-05-19 16:00:00
    [price] => 107.23
    [kind] => high
    [label] => LH
)

pivots_4h_11:

Array
(
    [time] => 2026-05-20 12:00:00
    [price] => 99.46
    [kind] => low
    [label] => LL
)

pivots_4h_12:

Array
(
    [time] => 2026-05-21 12:00:00
    [price] => 105.29
    [kind] => high
    [label] => LH
)

pivots_4h_13:

Array
(
    [time] => 2026-05-21 16:00:00
    [price] => 98.93
    [kind] => low
    [label] => LL
)

pivots_4h_14:

Array
(
    [time] => 2026-05-22 08:00:00
    [price] => 102.84
    [kind] => high
    [label] => LH
)

pivots_4h_15:

Array
(
    [time] => 2026-05-22 16:00:00
    [price] => 98.29
    [kind] => low
    [label] => LL
)

pivots_4h_16:

Array
(
    [time] => 2026-05-22 20:00:00
    [price] => 102.89
    [kind] => high
    [label] => LH
)

pivots_4h_17:

Array
(
    [time] => 2026-05-23 20:00:00
    [price] => 92.36
    [kind] => low
    [label] => LL
)

pivots_4h_18:

Array
(
    [time] => 2026-05-24 12:00:00
    [price] => 98.24
    [kind] => high
    [label] => LH
)

pivots_4h_19:

Array
(
    [time] => 2026-05-25 16:00:00
    [price] => 93.28
    [kind] => low
    [label] => HL
)

strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-22 14:00:00
    [price] => 101.61
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-22 17:00:00
    [price] => 98.29
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-22 23:00:00
    [price] => 102.89
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-23 14:00:00
    [price] => 99.93
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-23 15:00:00
    [price] => 101.26
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-23 21:00:00
    [price] => 92.36
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-24 02:00:00
    [price] => 95.7
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-24 04:00:00
    [price] => 93.5
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 98.24
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-24 15:00:00
    [price] => 95.67
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 97.72
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-25 00:00:00
    [price] => 94.75
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-25 01:00:00
    [price] => 96.66
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-25 03:00:00
    [price] => 94.26
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-25 07:00:00
    [price] => 96.56
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-25 12:00:00
    [price] => 94.1
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-25 15:00:00
    [price] => 95.79
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-25 17:00:00
    [price] => 93.28
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-26 08:00:00
    [price] => 97.19
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 95.15
    [kind] => low
    [label] => HL
)

strategy_details
levels_hl_price:
```
95.15
```
levels_hl_timestamp: 2026-05-26 10:00:00
levels_hh_price:
```
97.19
```
levels_lh_price:
```
97.19
```
levels_lh_timestamp: 2026-05-26 08:00:00
levels_ll_price:
```
95.15
```
regimes
4H : bear_high
1H : range_high
15m : bull_medium
trend_analyzer_4h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.513
state : down_range_grind
trend_analyzer_4h
scores_direction_score:
```
0.2652
```
scores_strength_score:
```
0.5044
```
scores_quality_score:
```
0.3617
```
scores_cleanliness_score:
```
0.1895
```
scores_structural_quality:
```
0.5025
```
scores_pullback_score:
```
0.8435
```
scores_exhaustion_score:
```
0.486
```
scores_continuation_score:
```
0.3353
```
scores_structure_score:
```
0.2893
```
scores_volatility_expansion:
```
0.4248
```
scores_momentum_type_score:
```
0.4943
```
scores_risk_score:
```
0.2664
```
trend_analyzer_4h
features_ema20_slope:
```
-0.0517
```
features_ema50_slope:
```
-0.0784
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0406
```
features_price_vs_ema50:
```
-1.3816
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6209
```
features_trend_efficiency:
```
0.2801
```
features_impulse_strength:
```
4.6472
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8435
```
features_pullback_depth_atr:
```
2.2067
```
features_extension_from_mean:
```
-1.3816
```
features_impulse_decay_score:
```
0.7645
```
features_opposing_wick_pressure:
```
0.2374
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
-0.0228
```
features_body_ratio:
```
0.3877
```
features_closes_position_ratio:
```
0.4229
```
features_slope_consistency:
```
0.8601
```
features_range_position:
```
0.2664
```
features_distance_to_recent_high:
```
-6.038
```
features_distance_to_recent_low:
```
2.1923
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 91%

Trend

Trend Strength

0.082

Persistence

0.500

High Δ ATR

1.484

Low Δ ATR

1.982

Current Swing

Amp ATR

2.391

Speed

1.195

Efficiency

0.665

Structure

Retracement

0.522

Extension

0.813

Compression

1.445

Entropy

1.000

Breakout Str.

-3.465

Dist High ATR

-0.678

Dist Low ATR

1.484

28 pivots · 27 swings · Last pivot: ↓ 95.1500 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 51%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.597

Strength Score 0.697

Quality Score 0.373

Cleanliness Score 0.199

Structural Quality 0.514

Pullback Score 0.522

Exhaustion Score 0.378

Continuation Score 0.725

Structure Score 0.599

Volatility Expansion 0.762

Momentum Type Score 0.682

Risk Score 0.339

Features

Ema20 Slope

0.087

Ema50 Slope

0.025

Ema Alignment Score

0.667

Price Vs Ema20

0.686

Price Vs Ema50

0.623

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.601

Trend Efficiency

0.665

Impulse Strength

4.703

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.522

Pullback Depth Atr

2.454

Extension From Mean

0.623

Impulse Decay Score

0.594

Opposing Wick Pressure

0.344

Volatility Percentile

0.780

Volatility Delta

0.141

Body Ratio

0.453

Closes Position Ratio

0.514

Slope Consistency

0.880

Range Position

0.339

Distance To Recent High

-7.980

Distance To Recent Low

4.097

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Trend Analyzer 4H

1H ↓ down down_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.265

Strength Score 0.504

Quality Score 0.362

Cleanliness Score 0.190

Structural Quality 0.503

Pullback Score 0.844

Exhaustion Score 0.486

Continuation Score 0.335

Structure Score 0.289

Volatility Expansion 0.425

Momentum Type Score 0.494

Risk Score 0.266

Features

Ema20 Slope

-0.052

Ema50 Slope

-0.078

Ema Alignment Score

0.000

Price Vs Ema20

-0.041

Price Vs Ema50

-1.382

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.621

Trend Efficiency

0.280

Impulse Strength

4.647

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.844

Pullback Depth Atr

2.207

Extension From Mean

-1.382

Impulse Decay Score

0.765

Opposing Wick Pressure

0.237

Volatility Percentile

0.400

Volatility Delta

-0.023

Body Ratio

0.388

Closes Position Ratio

0.423

Slope Consistency

0.860

Range Position

0.266

Distance To Recent High

-6.038

Distance To Recent Low

2.192

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7284ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.239

avg -0.105 ± 0.117

OBI Top 10 0.080

Microstructure

Mid Price

96.6900

Micro Price

96.6882

Spread

0.0207%

↑ Bid Wall (Support)

Price

96.5000

Size

3,406.67

↓ Ask Wall (Resistance)

Price

96.8000

Size

4,568.74

📌 Time Data

Start at	Closed at	Duration
26 May 2026 10:37:08	27 May 2026 03:00:00	16 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96.92	95.0754	102.4539	3	79.42

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

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:

Entry 96.92
Stop Loss: 95.0754
Take Profit: 102.4539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 95.0754 - 96.92 = -1.8446
Récompense (distance jusqu'au take profit):

E - TP = 96.92 - 102.4539 = -5.5339
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.5339 / -1.8446 = 3.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
420.3336	100	4.3369	4.20

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

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:

Risk Amount 8
Distance Stop Loss -1.8446

Taille de position = 8 / -1.8446 = -4.34

Taille de position USD = -4.34 x 96.92 = -420.63

Donc, tu peux acheter -4.34 avec un stoploss a 95.0754

Avec un position size USD de -420.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.34 x -1.8446 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.34 x -5.5339 = 24.02

Si Take Profit atteint, tu gagneras 24.02$

Résumé

Taille de position -4.34
Taille de position USD -420.63
Perte potentielle 8.01
Gain potentiel 24.02
Risk-Reward Ratio 3.0001

📌 Peformances

TP % Target	TP $ Target
5.71 %	24 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-1.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3834 %	125.23 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.92999999999999
            [max_drawdown] => 0.13
            [rr_ratio] => 7.15
            [high] => 97.85000000
            [low] => 96.79000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T10:37:08-04:00
            [end_at] => 2026-05-26T12:37:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92999999999999
            [max_drawdown] => 0.62
            [rr_ratio] => 1.5
            [high] => 97.85000000
            [low] => 96.30000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T10:37:08-04:00
            [end_at] => 2026-05-26T17:37:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.89000000
            [high_after] => 97.85000000
            [low_before] => 95.41000000
            [low_after] => 96.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

#60 / n/a OUT

seuil : top 15 · score du 26/05/2026 10:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime