Long Trade on BZ

Previous Trade Next Trade

03 Jun 2026 at 07:34:07

Long Trade on BZ (WedgePullback)

With 5.43 BZ at 98.06$ per unit. Take profit: 102.4786 (4.51 %) & Stop Loss: 96.5871 (1.5 %)

Long WedgePullback on BZ (03 Jun 2026 at 07:34:07 to 04:25:00 - 20 hours )

With 5.4316 BZ at 98.06$ per unit.

Position size of 532.6254 $
Take profit at 102.4786 (4.51 %) and Stop Loss at 96.5871 (1.5 %)

That's a 3 RR Trade
Duration: 20 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.89

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 : 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 07:04

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 07:04

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

BTC Correlation

Coin Market Regime

4H_regime : bull_high

1H_regime : bull_high

15m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	83%	03/06 08:00
1h	↑ up	transition	bullish_transition	strong	fading	normal	bull_high	77%	03/06 11:00
15m	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_medium	65%	03/06 11:15
5m	↔ neutral	range	range	moderate	balanced	compression	range_low	48%	03/06 11:20

Signal

WedgePullback - BUY

Indicators:

long_trend: 1
confidence: 0.791
reason: descending_wedge_hl_anticipation
stop_price: 96.58714488
tp_price: 102.47856535
atr:
score: 0.791
confidence_pre_ob: 0.791

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.1275
trend_persistence : 0.5
high_delta_atr : 1.1833
low_delta_atr : 4.7996
current_swing_amp_atr : 3.2628
current_swing_speed : 0.36253
current_swing_efficiency : 0.3639
retracement_ratio : 1.5394
extension_ratio : 0.4829
compression_score : 1.3996
swing_entropy : 1
breakout_strength : -0.3191
distance_to_last_high_atr : -1.5024
distance_to_last_low_atr : 1.8746
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
99.19
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.544
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7448
```
scores_strength_score:
```
0.5913
```
scores_quality_score:
```
0.3196
```
scores_cleanliness_score:
```
0.199
```
scores_structural_quality:
```
0.4183
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6027
```
scores_continuation_score:
```
0.4921
```
scores_structure_score:
```
0.6873
```
scores_volatility_expansion:
```
0.3088
```
scores_momentum_type_score:
```
0.5767
```
scores_risk_score:
```
0.8762
```
trend_analyzer_1h
features_ema20_slope:
```
0.2046
```
features_ema50_slope:
```
0.1455
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0297
```
features_price_vs_ema50:
```
2.7323
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6021
```
features_trend_efficiency:
```
0.3639
```
features_impulse_strength:
```
6.4045
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.5394
```
features_pullback_depth_atr:
```
3.1423
```
features_extension_from_mean:
```
2.7323
```
features_impulse_decay_score:
```
0.7586
```
features_opposing_wick_pressure:
```
0.2408
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.1248
```
features_body_ratio:
```
0.3763
```
features_closes_position_ratio:
```
0.614
```
features_slope_consistency:
```
0.9271
```
features_range_position:
```
0.8762
```
features_distance_to_recent_high:
```
-1.5049
```
features_distance_to_recent_low:
```
10.6538
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.0571
obi_top10 : 0.1775
micro_price : 98.12846955
spread_pct : 0.020385
mid_price : 98.12
bid_wall_price : 98
bid_wall_size : 4216.61
bid_wall_dist_atr :
ask_wall_price : 98.2
ask_wall_size : 4846.926
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0576
obi_top5_std : 0.0015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7578
aggregation_tick : 0.1
error :
strategy_details
strategy : wedge_pullback
ms_state_4h : pullback_up
ms_state_1h : pullback_up
strategy_details
wedge_4h_type: descending_wedge
wedge_4h_strength:
```
0.456
```
wedge_4h_bias: bullish_breakout
wedge_4h_breakout_type: descending_wedge
wedge_4h_breakout_strength:
```
0.456
```

wedge_4h_upper_line:

wedge_4h_lower_line:

wedge_4h_breakout_bar:

Array
(
    [time] => 1780459200
    [price] => 98.11
)

strategy_details

pivots_4h_0:

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

pivots_4h_1:

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

pivots_4h_2:

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

pivots_4h_3:

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

pivots_4h_4:

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

pivots_4h_5:

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

pivots_4h_6:

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

pivots_4h_7:

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

pivots_4h_8:

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

pivots_4h_9:

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

pivots_4h_10:

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

pivots_4h_11:

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

pivots_4h_12:

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

pivots_4h_13:

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

pivots_4h_14:

Array
(
    [time] => 2026-05-26 12:00:00
    [price] => 97.89
    [kind] => high
    [label] => LH
)

pivots_4h_15:

Array
(
    [time] => 2026-05-27 12:00:00
    [price] => 91.85
    [kind] => low
    [label] => LL
)

pivots_4h_16:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 96.12
    [kind] => high
    [label] => LH
)

pivots_4h_17:

Array
(
    [time] => 2026-05-29 12:00:00
    [price] => 90.06
    [kind] => low
    [label] => LL
)

pivots_4h_18:

Array
(
    [time] => 2026-06-01 12:00:00
    [price] => 98.03
    [kind] => high
    [label] => HH
)

pivots_4h_19:

Array
(
    [time] => 2026-06-02 08:00:00
    [price] => 93.04
    [kind] => low
    [label] => HL
)

strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-29 10:00:00
    [price] => 90.58
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 92.3
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-29 15:00:00
    [price] => 90.06
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-29 23:00:00
    [price] => 92.48
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-30 08:00:00
    [price] => 91.31
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-31 18:00:00
    [price] => 93.62
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-31 20:00:00
    [price] => 92.58
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-31 22:00:00
    [price] => 93.61
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 92.72
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-01 01:00:00
    [price] => 93.72
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 04:00:00
    [price] => 92.82
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-01 08:00:00
    [price] => 94.78
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-01 12:00:00
    [price] => 92.78
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-01 15:00:00
    [price] => 98.03
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 94.38
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-01 21:00:00
    [price] => 96.03
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-02 09:00:00
    [price] => 93.04
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 98.3
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-03 01:00:00
    [price] => 96.65
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 99.19
    [kind] => high
    [label] => HH
)

strategy_details
levels_hl_price:
```
96.65
```
levels_hl_timestamp: 2026-06-03 01:00:00
levels_hh_price:
```
99.19
```
levels_lh_price:
```
99.19
```
levels_lh_timestamp: 2026-06-03 10:00:00
levels_ll_price:
```
96.65
```
regimes
4H : bull_high
1H : bull_high
15m : bull_medium
trend_analyzer_4h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.542
state : up_bullish_transition_grind
trend_analyzer_4h
scores_direction_score:
```
0.6744
```
scores_strength_score:
```
0.5751
```
scores_quality_score:
```
0.38
```
scores_cleanliness_score:
```
0.2048
```
scores_structural_quality:
```
0.5233
```
scores_pullback_score:
```
0.6261
```
scores_exhaustion_score:
```
0.4911
```
scores_continuation_score:
```
0.4974
```
scores_structure_score:
```
0.5689
```
scores_volatility_expansion:
```
0.568
```
scores_momentum_type_score:
```
0.5811
```
scores_risk_score:
```
0.4437
```
trend_analyzer_4h
features_ema20_slope:
```
0.1734
```
features_ema50_slope:
```
0.063
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.7911
```
features_price_vs_ema50:
```
1.9164
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5904
```
features_trend_efficiency:
```
0.3669
```
features_impulse_strength:
```
5.6541
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6261
```
features_pullback_depth_atr:
```
3.54
```
features_extension_from_mean:
```
1.9164
```
features_impulse_decay_score:
```
0.5883
```
features_opposing_wick_pressure:
```
0.3522
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
0.5488
```
features_body_ratio:
```
0.4763
```
features_closes_position_ratio:
```
0.5319
```
features_slope_consistency:
```
0.8081
```
features_range_position:
```
0.4437
```
features_distance_to_recent_high:
```
-6.5992
```
features_distance_to_recent_low:
```
5.2635
```
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:

Signaux confirmants (6)

#	Heure	Entry	Δ
1	07:34	98.06000000	0%
2	07:44	98.16000000	+0.102%
3	07:56	98.29000000	+0.235%
4	08:09	98.19000000	+0.133%
5	08:24	98.49000000	+0.439%
6	08:56	98.33000000	+0.275%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.128

Persistence

0.500

High Δ ATR

1.183

Low Δ ATR

4.800

Current Swing

Amp ATR

3.263

Speed

0.363

Efficiency

0.364

Structure

Retracement

1.539

Extension

0.483

Compression

1.400

Entropy

1.000

Breakout Str.

-0.319

Dist High ATR

-1.502

Dist Low ATR

1.875

25 pivots · 24 swings · Last pivot: ↑ 99.1900 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 54%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.745

Strength Score 0.591

Quality Score 0.320

Cleanliness Score 0.199

Structural Quality 0.418

Pullback Score 1.000

Exhaustion Score 0.603

Continuation Score 0.492

Structure Score 0.687

Volatility Expansion 0.309

Momentum Type Score 0.577

Risk Score 0.876

Features

Ema20 Slope

0.205

Ema50 Slope

0.146

Ema Alignment Score

1.000

Price Vs Ema20

1.030

Price Vs Ema50

2.732

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.602

Trend Efficiency

0.364

Impulse Strength

6.405

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.539

Pullback Depth Atr

3.142

Extension From Mean

2.732

Impulse Decay Score

0.759

Opposing Wick Pressure

0.241

Volatility Percentile

0.320

Volatility Delta

-0.125

Body Ratio

0.376

Closes Position Ratio

0.614

Slope Consistency

0.927

Range Position

0.876

Distance To Recent High

-1.505

Distance To Recent Low

10.654

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Trend Analyzer 4H

1H ↑ up up_bullish_transition_grind

Confidence 54%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.674

Strength Score 0.575

Quality Score 0.380

Cleanliness Score 0.205

Structural Quality 0.523

Pullback Score 0.626

Exhaustion Score 0.491

Continuation Score 0.497

Structure Score 0.569

Volatility Expansion 0.568

Momentum Type Score 0.581

Risk Score 0.444

Features

Ema20 Slope

0.173

Ema50 Slope

0.063

Ema Alignment Score

1.000

Price Vs Ema20

1.791

Price Vs Ema50

1.916

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.590

Trend Efficiency

0.367

Impulse Strength

5.654

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.626

Pullback Depth Atr

3.540

Extension From Mean

1.916

Impulse Decay Score

0.588

Opposing Wick Pressure

0.352

Volatility Percentile

0.280

Volatility Delta

0.549

Body Ratio

0.476

Closes Position Ratio

0.532

Slope Consistency

0.808

Range Position

0.444

Distance To Recent High

-6.599

Distance To Recent Low

5.264

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7578ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.057

avg 0.058 ± 0.002

OBI Top 10 0.178

Microstructure

Mid Price

98.1200

Micro Price

98.1285

Spread

0.0204%

↑ Bid Wall (Support)

Price

98.0000

Size

4,216.61

↓ Ask Wall (Resistance)

Price

98.2000

Size

4,846.93

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 07:34:07	04 Jun 2026 04:25:00	20 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
98.06	96.5871	102.4786	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 98.06
Stop Loss: 96.5871
Take Profit: 102.4786

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 96.5871 - 98.06 = -1.4729
Récompense (distance jusqu'au take profit):

E - TP = 98.06 - 102.4786 = -4.4186
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.4186 / -1.4729 = 2.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
532.6254	100	5.4316	5.33

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 -1.4729

Taille de position = 8 / -1.4729 = -5.43

Taille de position USD = -5.43 x 98.06 = -532.47

Donc, tu peux acheter -5.43 avec un stoploss a 96.5871

Avec un position size USD de -532.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.43 x -1.4729 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.43 x -4.4186 = 23.99

Si Take Profit atteint, tu gagneras 23.99$

Résumé

Taille de position -5.43
Taille de position USD -532.47
Perte potentielle 8
Gain potentiel 23.99
Risk-Reward Ratio 2.9999

📌 Peformances

TP % Target	TP $ Target
4.51 %	24 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5807 %	105.24 %	33

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 0.84
            [rr_ratio] => 0.71
            [high] => 98.66000000
            [low] => 97.22000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T07:34:07-04:00
            [end_at] => 2026-06-03T09:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 1.12
            [rr_ratio] => 0.54
            [high] => 98.66000000
            [low] => 96.94000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T07:34:07-04:00
            [end_at] => 2026-06-03T14:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 99.19000000
            [high_after] => 98.66000000
            [low_before] => 97.79000000
            [low_after] => 96.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#21 / n/a OUT

seuil : top 15 · score du 03/06/2026 07:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime