Long Trade on BZ (CatchTheWave)
With 20.92 BZ at 96.16$ per unit. Take profit: 96.9247 (0.8 %) & Stop Loss: 95.7777 (0.4 %)
Long Trade on BZ (CatchTheWave)
With 20.92 BZ at 96.16$ per unit. Take profit: 96.9247 (0.8 %) & Stop Loss: 95.7777 (0.4 %)
Position size of 2012.0544 $
Take profit at 96.9247 (0.8 %)
and Stop Loss at 95.7777 (0.4 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 05:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.452225 15m : -0.426855 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | normal | range_high |
47%
|
08/06 08:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
58%
|
08/06 09:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
69%
|
08/06 09:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_low |
43%
|
08/06 09:35 |
Indicators:
63015.8
0.0033673
63228
-0.452225
62754.9
0.00646036
63160.4
-0.426855
62302.4
0.0148549
63228
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94.46
191
0.6795
0.4322
0.336
0.1956
0.4508
0
0.539
0.4851
0.5998
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0.452
0.5518
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1
0.3831
1.08
0.45
0.55
1
14
1
0.6088
0.0494
5.6126
0.6
0
0
1.08
0.9246
0.2986
0.76
0.8649
0.4661
0.5282
0.7229
0.5518
-3.3143
4.08
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 05:30:00 | 96.35 | ↓ Low |
| 2026-06-08 05:40:00 | 97.1 | ↑ High |
| 2026-06-08 06:25:00 | 96.33 | ↓ Low |
| 2026-06-08 06:35:00 | 97.2 | ↑ High |
| 2026-06-08 07:00:00 | 97.2 | ↑ High |
| 2026-06-08 07:35:00 | 96.36 | ↓ Low |
| 2026-06-08 08:10:00 | 97.35 | ↑ High |
| 2026-06-08 08:30:00 | 96.32 | ↓ Low |
| 2026-06-08 08:45:00 | 97.03 | ↑ High |
| 2026-06-08 09:35:00 | 96.69 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 13:00:00 | 95.23 | ↑ High |
| 2026-06-07 19:45:00 | 97.59 | ↑ High |
| 2026-06-07 20:15:00 | 94.87 | ↓ Low |
| 2026-06-07 21:30:00 | 96.85 | ↑ High |
| 2026-06-08 01:00:00 | 94.46 | ↓ Low |
| 2026-06-08 01:30:00 | 96.68 | ↑ High |
| 2026-06-08 06:15:00 | 96.33 | ↓ Low |
| 2026-06-08 06:30:00 | 97.2 | ↑ High |
| 2026-06-08 08:00:00 | 97.35 | ↑ High |
| 2026-06-08 08:30:00 | 96.32 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 95.08 | ↑ High |
| 2026-06-06 07:00:00 | 93.06 | ↓ Low |
| 2026-06-06 21:00:00 | 95.08 | ↑ High |
| 2026-06-07 08:00:00 | 93.46 | ↓ Low |
| 2026-06-07 19:00:00 | 97.59 | ↑ High |
| 2026-06-08 01:00:00 | 94.46 | ↓ Low |
| 2026-06-08 08:00:00 | 97.35 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 05:44:13 |
08 Jun 2026 06:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.16 | 95.7777 | 96.9247 | 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 = 95.7777 - 96.16 = -0.3823
Récompense (distance jusqu'au take profit):
E - TP = 96.16 - 96.9247 = -0.7647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7647 / -0.3823 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2012.0544 | 100 | 20.924 | 20.12 |
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 / -0.3823 = -20.93
Taille de position USD = -20.93 x 96.16 = -2012.63
Donc, tu peux acheter -20.93 avec un stoploss a 95.7777
Avec un position size USD de -2012.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.93 x -0.3823 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.93 x -0.7647 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?