Long Trade on BZ (WedgePullback)
With 4.32 BZ at 96.94$ per unit. Take profit: 102.4998 (5.74 %) & Stop Loss: 95.0867 (1.91 %)
Long Trade on BZ (WedgePullback)
With 4.32 BZ at 96.94$ per unit. Take profit: 102.4998 (5.74 %) & Stop Loss: 95.0867 (1.91 %)
Position size of 418.4585 $
Take profit at 102.4998 (5.74 %)
and Stop Loss at 95.0867 (1.91 %)
| 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_confirmed Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : range_high 15m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
66%
|
26/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | normal | range_high |
55%
|
26/05 17:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
76%
|
26/05 17:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
46%
|
26/05 17:35 |
Indicators:
95.15
142
0.688
0.6621
0.3646
0.1971
0.5017
0.5217
0.3783
0.7617
0.5994
0.5117
0.6742
0.4084
0.1379
0.0554
1
0.4936
0.6541
0.4
0.6
1
9
1
0.6059
0.6645
4.7028
0.5
0.5217
2.4535
0.6541
0.5936
0.3344
0.48
0.0356
0.4274
0.5099
0.9069
0.4084
-6.884
4.7514
1
0
1
0.29
0.29
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95.15
97.19
97.19
95.15
0.2699
0.5044
0.3668
0.206
0.4983
0.8435
0.4848
0.3375
0.2893
0.3484
0.5011
0.2734
-0.0206
-0.0686
0
-0.0189
-1.3833
0.35
0.65
-1
17
1
0.5881
0.2801
4.6472
0.55
0.8435
2.2067
-1.3833
0.7645
0.2318
0.22
0.0246
0.4208
0.4361
0.7915
0.2734
-6.4296
2.4188
1
1
1
Signaux confirmants (9)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:45 | 96.94000000 | 0% |
| 2 | 13:59 | 96.93000000 | -0.01% |
| 3 | 14:16 | 96.79000000 | -0.155% |
| 4 | 14:24 | 96.66000000 | -0.289% |
| 5 | 14:29 | 96.66000000 | -0.289% |
| 6 | 14:40 | 96.84000000 | -0.103% |
| 7 | 14:49 | 96.75000000 | -0.196% |
| 8 | 14:57 | 96.74000000 | -0.206% |
| 9 | 15:06 | 96.69000000 | -0.258% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 13:45:08 |
27 May 2026 03:00:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.94 | 95.0867 | 102.4998 | 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 = 95.0867 - 96.94 = -1.8533
Récompense (distance jusqu'au take profit):
E - TP = 96.94 - 102.4998 = -5.5598
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5598 / -1.8533 = 2.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.4585 | 100 | 4.3167 | 4.18 |
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 / -1.8533 = -4.32
Taille de position USD = -4.32 x 96.94 = -418.78
Donc, tu peux acheter -4.32 avec un stoploss a 95.0867
Avec un position size USD de -418.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.32 x -1.8533 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.32 x -5.5598 = 24.02
Si Take Profit atteint, tu gagneras 24.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.74 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4035 % | 125.72 % | 12 |
Array
(
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[start_at] => 2026-05-26T13:45:08-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?