Short Trade on BZ (CatchTheWave)
With 20.78 BZ at 94.69$ per unit. Take profit: 93.9202 (0.81 %) & Stop Loss: 95.0749 (0.41 %)
Short Trade on BZ (CatchTheWave)
With 20.78 BZ at 94.69$ per unit. Take profit: 93.9202 (0.81 %) & Stop Loss: 95.0749 (0.41 %)
Position size of 1968.0769 $
Take profit at 93.9202 (0.81 %)
and Stop Loss at 95.0749 (0.41 %)
| 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_medium Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 20:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.014971 |
1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bullish_transition | strong | grind | compression | bear_high |
78%
|
05/06 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
59%
|
05/06 23:00 |
| 15m | ↔ neutral | range | range | weak | grind | normal | range_medium |
43%
|
06/06 00:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
61%
|
06/06 00:00 |
Indicators:
60969.4
0.00413802
61221.7
0.014971
0
0
61221.7
64743
-0.054389
61221.7
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92.43
196
0.3798
0.5854
0.263
0.1567
0.35
1
0.2252
0.4594
0.3496
0.88
0.5076
0.3343
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3
1
0.6867
0.3677
4.3735
0.7
1.711
4.3863
-0.0951
0.3334
0.3342
0.8
0.6128
0.3405
0.4419
0.844
0.3343
-5.5491
2.7869
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:20 | 94.69000000 | 0% |
| 2 | 20:22 | 94.66000000 | -0.032% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 18:40:00 | 93.15 | ↑ High |
| 2026-06-05 19:20:00 | 92.51 | ↓ Low |
| 2026-06-05 19:50:00 | 92.9 | ↑ High |
| 2026-06-05 20:05:00 | 92.66 | ↓ Low |
| 2026-06-05 21:00:00 | 93.22 | ↑ High |
| 2026-06-05 21:25:00 | 92.43 | ↓ Low |
| 2026-06-05 22:05:00 | 92.45 | ↓ Low |
| 2026-06-05 22:30:00 | 94.47 | ↑ High |
| 2026-06-05 22:55:00 | 93.64 | ↓ Low |
| 2026-06-06 00:10:00 | 94.97 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 08:15:00 | 93.66 | ↓ Low |
| 2026-06-05 09:00:00 | 95.16 | ↑ High |
| 2026-06-05 11:15:00 | 95.39 | ↑ High |
| 2026-06-05 14:00:00 | 92.93 | ↓ Low |
| 2026-06-05 16:45:00 | 92.52 | ↓ Low |
| 2026-06-05 18:30:00 | 93.15 | ↑ High |
| 2026-06-05 19:15:00 | 92.51 | ↓ Low |
| 2026-06-05 21:15:00 | 92.43 | ↓ Low |
| 2026-06-05 22:30:00 | 94.47 | ↑ High |
| 2026-06-06 00:00:00 | 94.97 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 10:00:00 | 99.19 | ↑ High |
| 2026-06-03 14:00:00 | 96.94 | ↓ Low |
| 2026-06-03 18:00:00 | 98.45 | ↑ High |
| 2026-06-04 01:00:00 | 96.59 | ↓ Low |
| 2026-06-04 12:00:00 | 94 | ↓ Low |
| 2026-06-04 18:00:00 | 94.25 | ↓ Low |
| 2026-06-05 01:00:00 | 94.81 | ↓ Low |
| 2026-06-05 02:00:00 | 95.88 | ↑ High |
| 2026-06-05 21:00:00 | 92.43 | ↓ Low |
| 2026-06-06 00:00:00 | 94.97 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2026 20:20:19 |
05 Jun 2026 22:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.69 | 95.0749 | 93.9202 | 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 = 95.0749 - 94.69 = 0.3849
Récompense (distance jusqu'au take profit):
E - TP = 94.69 - 93.9202 = 0.7698
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7698 / 0.3849 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1968.0769 | 100 | 20.7844 | 19.68 |
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 / 0.3849 = 20.78
Taille de position USD = 20.78 x 94.69 = 1967.66
Donc, tu peux acheter 20.78 avec un stoploss a 95.0749
Avec un position size USD de 1967.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20.78 x 0.3849 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20.78 x 0.7698 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4119 % | 101.33 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?