Long Trade on BZ (CatchTheWave)
With 21.96 BZ at 97.26$ per unit. Take profit: 97.9888 (0.75 %) & Stop Loss: 96.8956 (0.37 %)
Long Trade on BZ (CatchTheWave)
With 21.96 BZ at 97.26$ per unit. Take profit: 97.9888 (0.75 %) & Stop Loss: 96.8956 (0.37 %)
Position size of 2135.3582 $
Take profit at 97.9888 (0.75 %)
and Stop Loss at 96.8956 (0.37 %)
| 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_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 09:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.183166 15m : -0.166314 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_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 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:
67072.1
-0.00288991
66878.3
-0.183166
67313.7
-0.00326393
67094
-0.166314
70345.5
-0.0491585
66887.5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 05:00:00
[1] => 92.68
[2] => H
)
[1] => Array
(
[0] => 2026-05-31 10:00:00
[1] => 92.37
[2] => L
)
[2] => Array
(
[0] => 2026-05-31 18:00:00
[1] => 93.62
[2] => H
)
[3] => Array
(
[0] => 2026-05-31 20:00:00
[1] => 92.58
[2] => L
)
[4] => Array
(
[0] => 2026-06-01 12:00:00
[1] => 92.78
[2] => L
)
[5] => Array
(
[0] => 2026-06-01 15:00:00
[1] => 98.03
[2] => H
)
[6] => Array
(
[0] => 2026-06-02 09:00:00
[1] => 93.04
[2] => L
)
[7] => Array
(
[0] => 2026-06-02 23:00:00
[1] => 98.3
[2] => H
)
[8] => Array
(
[0] => 2026-06-03 10:00:00
[1] => 99.19
[2] => H
)
[9] => Array
(
[0] => 2026-06-03 13:00:00
[1] => 97.16
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.945760661357
[ms_dist_from_last_low_pct] => 0.10292301358585
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0893371757925
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-02 18:00:00
[1] => 95.7
[2] => L
)
[1] => Array
(
[0] => 2026-06-02 18:30:00
[1] => 96.44
[2] => H
)
[2] => Array
(
[0] => 2026-06-02 21:30:00
[1] => 95.66
[2] => L
)
[3] => Array
(
[0] => 2026-06-02 23:15:00
[1] => 98.3
[2] => H
)
[4] => Array
(
[0] => 2026-06-03 01:00:00
[1] => 96.65
[2] => L
)
[5] => Array
(
[0] => 2026-06-03 01:15:00
[1] => 97.43
[2] => H
)
[6] => Array
(
[0] => 2026-06-03 02:30:00
[1] => 96.85
[2] => L
)
[7] => Array
(
[0] => 2026-06-03 10:00:00
[1] => 99.19
[2] => H
)
[8] => Array
(
[0] => 2026-06-03 12:30:00
[1] => 98.66
[2] => H
)
[9] => Array
(
[0] => 2026-06-03 13:30:00
[1] => 97.22
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3379282383945
[ms_dist_from_last_low_pct] => 0.12343139271755
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4811767126106
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-03 07:10:00
[1] => 97.8
[2] => L
)
[1] => Array
(
[0] => 2026-06-03 08:05:00
[1] => 97.93
[2] => L
)
[2] => Array
(
[0] => 2026-06-03 08:20:00
[1] => 98.87
[2] => H
)
[3] => Array
(
[0] => 2026-06-03 09:05:00
[1] => 98.24
[2] => L
)
[4] => Array
(
[0] => 2026-06-03 10:00:00
[1] => 99.19
[2] => H
)
[5] => Array
(
[0] => 2026-06-03 10:05:00
[1] => 97.79
[2] => L
)
[6] => Array
(
[0] => 2026-06-03 10:40:00
[1] => 98.9
[2] => H
)
[7] => Array
(
[0] => 2026-06-03 12:00:00
[1] => 97.78
[2] => L
)
[8] => Array
(
[0] => 2026-06-03 12:30:00
[1] => 98.66
[2] => H
)
[9] => Array
(
[0] => 2026-06-03 13:35:00
[1] => 97.16
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4190147982972
[ms_dist_from_last_low_pct] => 0.10292301358585
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.5438452037876
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
99.19
196
0.6494
0.5563
0.3107
0.1893
0.41
1
0.4847
0.4894
0.6873
0.5062
0.5723
0.7886
0.1242
0.1113
0.6667
-0.1293
1.3688
0.6
0.4
1
3
1
0.6214
0.3639
6.4045
0.55
1.5394
3.1424
1.3688
0.7586
0.2461
0.54
-0.0267
0.386
0.5849
0.9194
0.7886
-2.3612
8.8086
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:41 | 97.26000000 | 0% |
| 2 | 09:56 | 97.20000000 | -0.062% |
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 13:35:00 | 97.16 | ↓ 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 13:30:00 | 97.22 | ↓ 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 | 97.16 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 09:41:35 |
03 Jun 2026 10:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.26 | 96.8956 | 97.9888 | 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 = 96.8956 - 97.26 = -0.3644
Récompense (distance jusqu'au take profit):
E - TP = 97.26 - 97.9888 = -0.72879999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.72879999999999 / -0.3644 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2135.3582 | 100 | 21.9552 | 21.35 |
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 / -0.3644 = -21.95
Taille de position USD = -21.95 x 97.26 = -2134.86
Donc, tu peux acheter -21.95 avec un stoploss a 96.8956
Avec un position size USD de -2134.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.95 x -0.3644 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.95 x -0.72879999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.329 % | 87.8 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 97.9888
[stop_loss] => 96.8956
[rr_ratio] => 2
[closed_at] => 2026-06-03 14:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 98.171
[stop_loss] => 96.8956
[rr_ratio] => 2.5
[closed_at] => 2026-06-03 15:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 98.3532
[stop_loss] => 96.8956
[rr_ratio] => 3
[closed_at] => 2026-06-03 15:35:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.14
[max_drawdown] => 0.32000000000001
[rr_ratio] => 3.56
[high] => 98.40000000
[low] => 96.94000000
[mfe_pct] => 1.17
[mae_pct] => 0.33
[mfe_mae_ratio] => 3.56
[candles_analyzed] => 24
[start_at] => 2026-06-03T09:41:35-04:00
[end_at] => 2026-06-03T11:41:35-04:00
)
[long_term] => Array
(
[max_gain] => 1.19
[max_drawdown] => 0.32000000000001
[rr_ratio] => 3.72
[high] => 98.45000000
[low] => 96.94000000
[mfe_pct] => 1.22
[mae_pct] => 0.33
[mfe_mae_ratio] => 3.72
[candles_analyzed] => 84
[start_at] => 2026-06-03T09:41:35-04:00
[end_at] => 2026-06-03T16:41:35-04:00
)
[breakout] => Array
(
[high_before] => 99.19000000
[high_after] => 98.45000000
[low_before] => 97.16000000
[low_after] => 96.94000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?