Long Trade on BZ (WedgePullback)
With 6.16 BZ at 98.19$ per unit. Take profit: 102.0855 (3.97 %) & Stop Loss: 96.8915 (1.32 %)
Long Trade on BZ (WedgePullback)
With 6.16 BZ at 98.19$ per unit. Take profit: 102.0855 (3.97 %) & Stop Loss: 96.8915 (1.32 %)
Position size of 604.9495 $
Take profit at 102.0855 (3.97 %)
and Stop Loss at 96.8915 (1.32 %)
| 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 : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 16:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_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 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
75%
|
03/06 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
72%
|
03/06 17:45 |
| 5m | ↑ up | range | range | moderate | fading | compression | range_low |
48%
|
03/06 17:45 |
Indicators:
96.94
143
0.7589
0.5422
0.4071
0.1865
0.5875
0.8858
0.3785
0.565
0.7519
0.2775
0.5864
0.8693
0.0722
0.0915
1
0.6126
2.1299
0.75
0.25
1
10
1
0.627
0.4482
3.2629
0.6
0.8858
2.8902
2.1299
0.3182
0.2593
0.24
-0.0997
0.4121
0.5944
0.7281
0.8693
-1.4059
9.3498
1
0
1
0.456
0.456
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96.94
99.19
99.19
96.94
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1
14
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0.7052
0.4358
0.5168
0.784
0.4493
-7.4433
6.0715
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:56 | 98.19000000 | 0% |
| 2 | 16:58 | 98.19000000 | 0% |
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 16:56:01 |
03 Jun 2026 21:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.19 | 96.8915 | 102.0855 | 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 = 96.8915 - 98.19 = -1.2985
Récompense (distance jusqu'au take profit):
E - TP = 98.19 - 102.0855 = -3.8955
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8955 / -1.2985 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 604.9495 | 100 | 6.161 | 6.05 |
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 / -1.2985 = -6.16
Taille de position USD = -6.16 x 98.19 = -604.85
Donc, tu peux acheter -6.16 avec un stoploss a 96.8915
Avec un position size USD de -604.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.16 x -1.2985 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.16 x -3.8955 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3443 % | 101.66 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 102.0855
[entry_price] => 98.19
[stop_loss] => 96.76165
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-04 01:30:00+00
[result] => loss
)
[1.2] => Array
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[take_profit] => 102.0855
[entry_price] => 98.19
[stop_loss] => 96.6318
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-04 01:30:00+00
[result] => loss
)
)
Array
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[short_term] => Array
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[max_gain] => -0.12
[max_drawdown] => 1.1
[rr_ratio] => -0.11
[high] => 98.07000000
[low] => 97.09000000
[mfe_pct] => -0.12
[mae_pct] => 1.12
[mfe_mae_ratio] => -0.11
[candles_analyzed] => 24
[start_at] => 2026-06-03T16:56:01-04:00
[end_at] => 2026-06-03T18:56:01-04:00
)
[long_term] => Array
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[max_gain] => -0.12
[max_drawdown] => 1.6
[rr_ratio] => -0.08
[high] => 98.07000000
[low] => 96.59000000
[mfe_pct] => -0.12
[mae_pct] => 1.63
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 84
[start_at] => 2026-06-03T16:56:01-04:00
[end_at] => 2026-06-03T23:56:01-04:00
)
[breakout] => Array
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[high_before] => 98.45000000
[high_after] => 98.07000000
[low_before] => 97.50000000
[low_after] => 96.59000000
[is_new_high] =>
[is_new_low] =>
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)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?