Long Trade on BZ (WedgePullback)
With 5.58 BZ at 98.04$ per unit. Take profit: 102.344 (4.39 %) & Stop Loss: 96.6053 (1.46 %)
Long Trade on BZ (WedgePullback)
With 5.58 BZ at 98.04$ per unit. Take profit: 102.344 (4.39 %) & Stop Loss: 96.6053 (1.46 %)
Position size of 546.6909 $
Take profit at 102.344 (4.39 %)
and Stop Loss at 96.6053 (1.46 %)
| 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_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 04:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_medium 15m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
83%
|
03/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_medium |
80%
|
03/06 07:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion | bull_low |
56%
|
03/06 07:45 |
| 5m | ↑ up | range | range | weak | fading | normal | range_low |
44%
|
03/06 07:55 |
Indicators:
96.65
142
0.7516
0.6574
0.339
0.1769
0.4717
0.3137
0.7041
0.6894
0.6809
0.059
0.6193
0.9661
0.2394
0.1631
1
2.0444
3.9171
0.55
0.45
1
9
1
0.6461
0.5108
6.4045
0.65
0.3137
2.0091
3.9171
0.7241
0.287
0
-0.2115
0.3396
0.6243
0.9533
0.9661
-0.4619
13.1649
1
1
1
0.456
0.456
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96.65
98.3
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-7.2551
5.7608
1
0
1
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 |
|---|---|---|
| 03 Jun 2026 04:09:29 |
03 Jun 2026 21:30:00 |
17 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.04 | 96.6053 | 102.344 | 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 = 96.6053 - 98.04 = -1.4347
Récompense (distance jusqu'au take profit):
E - TP = 98.04 - 102.344 = -4.304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.304 / -1.4347 = 2.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 546.6909 | 100 | 5.5762 | 5.47 |
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 / -1.4347 = -5.58
Taille de position USD = -5.58 x 98.04 = -547.06
Donc, tu peux acheter -5.58 avec un stoploss a 96.6053
Avec un position size USD de -547.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.58 x -1.4347 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.58 x -4.304 = 24.02
Si Take Profit atteint, tu gagneras 24.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.39 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.479 % | 101.07 % | 30 |
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[mfe_mae_ratio] => 4.6
[candles_analyzed] => 24
[start_at] => 2026-06-03T04:09:29-04:00
[end_at] => 2026-06-03T06:09:29-04:00
)
[long_term] => Array
(
[max_gain] => 1.15
[max_drawdown] => 1.1
[rr_ratio] => 1.05
[high] => 99.19000000
[low] => 96.94000000
[mfe_pct] => 1.17
[mae_pct] => 1.12
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 84
[start_at] => 2026-06-03T04:09:29-04:00
[end_at] => 2026-06-03T11:09:29-04:00
)
[breakout] => Array
(
[high_before] => 98.32000000
[high_after] => 99.19000000
[low_before] => 97.14000000
[low_after] => 96.94000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?