Long Trade on BZ (WedgePullback)
With 6.06 BZ at 98.19$ per unit. Take profit: 102.1507 (4.03 %) & Stop Loss: 96.8698 (1.34 %)
Long Trade on BZ (WedgePullback)
With 6.06 BZ at 98.19$ per unit. Take profit: 102.1507 (4.03 %) & Stop Loss: 96.8698 (1.34 %)
Position size of 594.9838 $
Take profit at 102.1507 (4.03 %)
and Stop Loss at 96.8698 (1.34 %)
| 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_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 11:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_medium |
| 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:
96.94
148
0.7364
0.5422
0.3955
0.2087
0.5483
0.8858
0.3819
0.555
0.7119
0.7402
0.6154
0.8839
0.0554
0.0784
1
0.8068
2.1461
0.65
0.35
1
5
1
0.5825
0.4482
3.2628
0.6
0.8858
2.8902
2.1461
0.3182
0.2673
0.72
0.1623
0.4533
0.5779
0.8344
0.8839
-1.1696
8.9027
1
0
1
0.456
0.456
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96.94
99.19
99.19
96.94
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0.7086
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0.5315
0.7893
0.4493
-6.4207
5.2374
1
0
1
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:58 | 98.19000000 | 0% |
| 2 | 11:59 | 98.19000000 | 0% |
| 3 | 12:12 | 98.17000000 | -0.02% |
| 4 | 12:26 | 98.27000000 | +0.081% |
| 5 | 12:39 | 98.11000000 | -0.081% |
| 6 | 13:22 | 98.20000000 | +0.01% |
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 11:58:27 |
03 Jun 2026 21:10:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.19 | 96.8698 | 102.1507 | 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 = 96.8698 - 98.19 = -1.3202
Récompense (distance jusqu'au take profit):
E - TP = 98.19 - 102.1507 = -3.9607
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9607 / -1.3202 = 3.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.9838 | 100 | 6.0595 | 5.95 |
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 / -1.3202 = -6.06
Taille de position USD = -6.06 x 98.19 = -595.03
Donc, tu peux acheter -6.06 avec un stoploss a 96.8698
Avec un position size USD de -595.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.06 x -1.3202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.06 x -3.9607 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.03 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4156 % | 105.29 % | 29 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.26000000000001
[max_drawdown] => 0.69
[rr_ratio] => 0.38
[high] => 98.45000000
[low] => 97.50000000
[mfe_pct] => 0.26
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2026-06-03T11:58:27-04:00
[end_at] => 2026-06-03T13:58:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.26000000000001
[max_drawdown] => 1.1
[rr_ratio] => 0.24
[high] => 98.45000000
[low] => 97.09000000
[mfe_pct] => 0.26
[mae_pct] => 1.12
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2026-06-03T11:58:27-04:00
[end_at] => 2026-06-03T18:58:27-04:00
)
[breakout] => Array
(
[high_before] => 98.66000000
[high_after] => 98.45000000
[low_before] => 96.94000000
[low_after] => 97.10000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?