Long Trade on BZ (CatchTheWave)
With 22.65 BZ at 97.64$ per unit. Take profit: 98.3465 (0.72 %) & Stop Loss: 97.2867 (0.36 %)
Long Trade on BZ (CatchTheWave)
With 22.65 BZ at 97.64$ per unit. Take profit: 98.3465 (0.72 %) & Stop Loss: 97.2867 (0.36 %)
Position size of 2211.179 $
Take profit at 98.3465 (0.72 %)
and Stop Loss at 97.2867 (0.36 %)
| 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 09:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 5.2E-5 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| 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 | moderate | fading | normal | bull_high |
77%
|
03/06 12:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_medium |
73%
|
03/06 12:45 |
| 5m | ↑ up | range | range | moderate | balanced | compression | range_low |
47%
|
03/06 12:55 |
Indicators:
66986.4
0.000630804
67028.7
5.2E-5
0
0
67028.7
0
0
67028.7
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99.19
196
0.7356
0.5563
0.3103
0.1885
0.41
1
0.5364
0.5083
0.6873
0.3287
0.5641
0.8302
0.1431
0.1236
1
0.3133
1.9525
0.6
0.4
1
3
1
0.6231
0.3639
6.4045
0.55
1.5394
3.1424
1.9525
0.7586
0.2486
0.32
-0.095
0.3651
0.5841
0.924
0.8302
-2.0393
9.9731
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:08 | 97.64000000 | 0% |
| 2 | 09:28 | 97.59000000 | -0.051% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 07:10:00 | 97.8 | ↓ Low |
| 2026-06-03 08:05:00 | 97.93 | ↓ Low |
| 2026-06-03 08:20:00 | 98.87 | ↑ High |
| 2026-06-03 09:05:00 | 98.24 | ↓ Low |
| 2026-06-03 10:00:00 | 99.19 | ↑ High |
| 2026-06-03 10:05:00 | 97.79 | ↓ Low |
| 2026-06-03 10:40:00 | 98.9 | ↑ High |
| 2026-06-03 12:00:00 | 97.78 | ↓ Low |
| 2026-06-03 12:30:00 | 98.66 | ↑ High |
| 2026-06-03 13:05:00 | 97.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 18:00:00 | 95.7 | ↓ Low |
| 2026-06-02 18:30:00 | 96.44 | ↑ High |
| 2026-06-02 21:30:00 | 95.66 | ↓ Low |
| 2026-06-02 23:15:00 | 98.3 | ↑ High |
| 2026-06-03 01:00:00 | 96.65 | ↓ Low |
| 2026-06-03 01:15:00 | 97.43 | ↑ High |
| 2026-06-03 02:30:00 | 96.85 | ↓ Low |
| 2026-06-03 10:00:00 | 99.19 | ↑ High |
| 2026-06-03 12:30:00 | 98.66 | ↑ High |
| 2026-06-03 13:00:00 | 97.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 05:00:00 | 92.68 | ↑ High |
| 2026-05-31 10:00:00 | 92.37 | ↓ Low |
| 2026-05-31 18:00:00 | 93.62 | ↑ High |
| 2026-05-31 20:00:00 | 92.58 | ↓ Low |
| 2026-06-01 12:00:00 | 92.78 | ↓ Low |
| 2026-06-01 15:00:00 | 98.03 | ↑ High |
| 2026-06-02 09:00:00 | 93.04 | ↓ Low |
| 2026-06-02 23:00:00 | 98.3 | ↑ High |
| 2026-06-03 10:00:00 | 99.19 | ↑ High |
| 2026-06-03 13:00:00 | 97.59 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 09:08:33 |
03 Jun 2026 09:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.64 | 97.2867 | 98.3465 | 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 = 97.2867 - 97.64 = -0.3533
Récompense (distance jusqu'au take profit):
E - TP = 97.64 - 98.3465 = -0.70650000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.70650000000001 / -0.3533 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2211.179 | 100 | 22.6462 | 22.11 |
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 / -0.3533 = -22.64
Taille de position USD = -22.64 x 97.64 = -2210.57
Donc, tu peux acheter -22.64 avec un stoploss a 97.2867
Avec un position size USD de -2210.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.64 x -0.3533 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.64 x -0.70650000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4302 % | 118.91 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?