Short Trade on BZ (CatchTheWave)
With 24.03 BZ at 78.93$ per unit. Take profit: 78.2642 (0.84 %) & Stop Loss: 79.2629 (0.42 %)
18 Jun 2026 at 14:19:02
Duration: 5 minutes
Short CatchTheWave on BZ (18 Jun 2026 at 14:19:02 to 14:25:00 - 5 minutes )
With 24.0295 BZ at 78.93$ per unit.
Position size of 1896.6523 $
Take profit at 78.2642 (0.84 %)
and Stop Loss at 79.2629 (0.42 %)
Duration: 5 minutes
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 3 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.026033 15m : 0.041518 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | balanced | compression | bear_high |
69%
|
09/06 12:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
66%
|
09/06 12:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_medium |
47%
|
18/06 16:45 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | range_low |
51%
|
18/06 13:35 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.6843
- reason: HTF_bearish_stack | KC_extension(1.40) | regime:bear_high|ob:bid_wall_0.5ATR(-0.08)|ob:ask_support_0.4ATR(+0.05)
- stop_price: 79.26292344
- tp_price: 78.26415312
- atr: 0.2219489613131
- score: 2.7971
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 78.0022
- ema21 : 78.1628
- ema50 : 79.7326
- ema100 : 82.7002
- price_ema9_diff : 0.0118939
- ema9_ema21_diff : -0.0020542
- ema21_ema50_diff : -0.0196886
- price_ema100_diff : -0.0455898
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0152575
- ema_slope_21 : -0.0601393
- ema_slope_50 : -0.118385
- ema_slope_100 : -0.130254
- rsi : 0.556428
- adx : 0.144283
- kc_percentage : 0.770851
- kc_width_percentage : 0.037274
- volume_ema_diff : -0.124533
- rvol_20 : 0.792635
- rvol_50 : 0.566353
- volume_zscore_50 : -0.286848
- volume_vol_ratio : 12317.9
- chop : 52.3552
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 78.1723
- ema21 : 77.8817
- ema50 : 77.8741
- ema100 : 78.0709
- price_ema9_diff : 0.0096925
- ema9_ema21_diff : 0.00373137
- ema21_ema50_diff : 9.7487E-5
- price_ema100_diff : 0.0110028
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.106602
- ema_slope_21 : 0.0407327
- ema_slope_50 : 0.00655656
- ema_slope_100 : -0.00371026
- rsi : 0.709501
- adx : 0.192411
- kc_percentage : 1.21373
- kc_width_percentage : 0.0184364
- volume_ema_diff : 0.0955805
- rvol_20 : 0.685229
- rvol_50 : 0.875223
- volume_zscore_50 : -0.180898
- volume_vol_ratio : 9101.88
- chop : 29.0251
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 78.4044
- ema21 : 78.0898
- ema50 : 77.8033
- ema100 : 77.7335
- price_ema9_diff : 0.00670348
- ema9_ema21_diff : 0.00402801
- ema21_ema50_diff : 0.00368212
- price_ema100_diff : 0.0153919
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0670227
- ema_slope_21 : 0.0517964
- ema_slope_50 : 0.0298351
- ema_slope_100 : 0.0145139
- rsi : 0.782604
- adx : 0.298213
- kc_percentage : 1.39853
- kc_width_percentage : 0.0115718
- volume_ema_diff : 0.392266
- rvol_20 : 1.99192
- rvol_50 : 2.22375
- volume_zscore_50 : 1.36661
- volume_vol_ratio : 15129.2
- chop : 29.4066
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63316.1
- 5m_price_ema100_diff:
-0.00956571
- 5m_price:
62710.5
- 5m_correlation_with_coin:
0.026033
- btc_indicators
- 15m_ema100:
64063.4
- 15m_price_ema100_diff:
-0.0211188
- 15m_price:
62710.5
- 15m_correlation_with_coin:
0.041518
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62710.5
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-12 01:00:00 [1] => 88.65 [2] => H ) [1] => Array ( [0] => 2026-06-12 08:00:00 [1] => 84.75 [2] => L ) [2] => Array ( [0] => 2026-06-12 14:00:00 [1] => 88.67 [2] => H ) [3] => Array ( [0] => 2026-06-16 17:00:00 [1] => 78.37 [2] => L ) [4] => Array ( [0] => 2026-06-17 07:00:00 [1] => 77.7 [2] => L ) [5] => Array ( [0] => 2026-06-17 14:00:00 [1] => 82.27 [2] => H ) [6] => Array ( [0] => 2026-06-18 06:00:00 [1] => 77.03 [2] => L ) [7] => Array ( [0] => 2026-06-18 10:00:00 [1] => 78.82 [2] => H ) [8] => Array ( [0] => 2026-06-18 15:00:00 [1] => 76.47 [2] => L ) [9] => Array ( [0] => 2026-06-18 18:00:00 [1] => 78.94 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.012667848999228 [ms_dist_from_last_low_pct] => 3.2169478226756 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 3.230024846345 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 21:15:00 [1] => 78.44 [2] => L ) [1] => Array ( [0] => 2026-06-17 22:15:00 [1] => 79.22 [2] => H ) [2] => Array ( [0] => 2026-06-18 02:15:00 [1] => 78.11 [2] => L ) [3] => Array ( [0] => 2026-06-18 02:30:00 [1] => 78.55 [2] => H ) [4] => Array ( [0] => 2026-06-18 06:00:00 [1] => 77.03 [2] => L ) [5] => Array ( [0] => 2026-06-18 07:15:00 [1] => 78.22 [2] => H ) [6] => Array ( [0] => 2026-06-18 09:15:00 [1] => 77.44 [2] => L ) [7] => Array ( [0] => 2026-06-18 10:45:00 [1] => 78.82 [2] => H ) [8] => Array ( [0] => 2026-06-18 15:15:00 [1] => 76.47 [2] => L ) [9] => Array ( [0] => 2026-06-18 18:15:00 [1] => 78.94 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.012667848999228 [ms_dist_from_last_low_pct] => 3.2169478226756 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 3.230024846345 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 11:30:00 [1] => 78.64 [2] => H ) [1] => Array ( [0] => 2026-06-18 12:15:00 [1] => 78.06 [2] => L ) [2] => Array ( [0] => 2026-06-18 12:40:00 [1] => 78.41 [2] => H ) [3] => Array ( [0] => 2026-06-18 14:15:00 [1] => 76.57 [2] => L ) [4] => Array ( [0] => 2026-06-18 14:40:00 [1] => 77.18 [2] => H ) [5] => Array ( [0] => 2026-06-18 15:15:00 [1] => 76.47 [2] => L ) [6] => Array ( [0] => 2026-06-18 16:20:00 [1] => 77.81 [2] => H ) [7] => Array ( [0] => 2026-06-18 16:30:00 [1] => 77.28 [2] => L ) [8] => Array ( [0] => 2026-06-18 17:20:00 [1] => 77.65 [2] => L ) [9] => Array ( [0] => 2026-06-18 18:15:00 [1] => 78.94 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.012667848999228 [ms_dist_from_last_low_pct] => 1.6484224082421 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 1.6613007083065 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.028
- obi_top10 : -0.0521
- micro_price : 78.90140752
- spread_pct : 0.025349
- mid_price : 78.91
- bid_wall_price : 78.8
- bid_wall_size : 8174.704
- bid_wall_dist_atr : 0.4956
- ask_wall_price : 79
- ask_wall_size : 6729.866
- ask_wall_dist_atr : 0.4055
- snapshots_count : 5
- obi_top5_mean : 0.0112
- obi_top5_std : 0.0154
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6968
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:19 | 78.93000000 | 0% |
| 2 | 14:24 | 79.08000000 | +0.19% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3229
0.41%
TP to Pivot Distance
1.7942
2.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 11:30:00 | 78.64 | ↑ High |
| 2026-06-18 12:15:00 | 78.06 | ↓ Low |
| 2026-06-18 12:40:00 | 78.41 | ↑ High |
| 2026-06-18 14:15:00 | 76.57 | ↓ Low |
| 2026-06-18 14:40:00 | 77.18 | ↑ High |
| 2026-06-18 15:15:00 | 76.47 | ↓ Low |
| 2026-06-18 16:20:00 | 77.81 | ↑ High |
| 2026-06-18 16:30:00 | 77.28 | ↓ Low |
| 2026-06-18 17:20:00 | 77.65 | ↓ Low |
| 2026-06-18 18:15:00 | 78.94 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0429
0.05%
TP to Pivot Distance
1.7942
2.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 21:15:00 | 78.44 | ↓ Low |
| 2026-06-17 22:15:00 | 79.22 | ↑ High |
| 2026-06-18 02:15:00 | 78.11 | ↓ Low |
| 2026-06-18 02:30:00 | 78.55 | ↑ High |
| 2026-06-18 06:00:00 | 77.03 | ↓ Low |
| 2026-06-18 07:15:00 | 78.22 | ↑ High |
| 2026-06-18 09:15:00 | 77.44 | ↓ Low |
| 2026-06-18 10:45:00 | 78.82 | ↑ High |
| 2026-06-18 15:15:00 | 76.47 | ↓ Low |
| 2026-06-18 18:15:00 | 78.94 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.4071
11.87%
TP to Pivot Distance
1.7942
2.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 01:00:00 | 88.65 | ↑ High |
| 2026-06-12 08:00:00 | 84.75 | ↓ Low |
| 2026-06-12 14:00:00 | 88.67 | ↑ High |
| 2026-06-16 17:00:00 | 78.37 | ↓ Low |
| 2026-06-17 07:00:00 | 77.7 | ↓ Low |
| 2026-06-17 14:00:00 | 82.27 | ↑ High |
| 2026-06-18 06:00:00 | 77.03 | ↓ Low |
| 2026-06-18 10:00:00 | 78.82 | ↑ High |
| 2026-06-18 15:00:00 | 76.47 | ↓ Low |
| 2026-06-18 18:00:00 | 78.94 | ↑ High |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6968ms
Confidence avant OB :
71%
→
68%
Order Book Imbalance
OBI Top 5
0.028
avg 0.011
± 0.015
OBI Top 10
-0.052
Microstructure
Mid Price
78.9100
Micro Price
78.9014
Spread
0.0253%
↑ Bid Wall (Support)
Price
78.8000
Size
8,174.70
Dist ATR
0.4956
↓ Ask Wall (Resistance)
Price
79.0000
Size
6,729.87
Dist ATR
0.4055
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 14:19:02 |
18 Jun 2026 14:25:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.93 | 79.2629 | 78.2642 | 2 | 79.42 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 78.93
- Stop Loss: 79.2629
- Take Profit: 78.2642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 79.2629 - 78.93 = 0.3329
-
Récompense (distance jusqu'au take profit):
E - TP = 78.93 - 78.2642 = 0.6658
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6658 / 0.3329 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1896.6523 | 100 | 24.0295 | 18.97 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.3329
Taille de position = 8 / 0.3329 = 24.03
Taille de position USD = 24.03 x 78.93 = 1896.69
Donc, tu peux acheter 24.03 avec un stoploss a 79.2629
Avec un position size USD de 1896.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24.03 x 0.3329 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24.03 x 0.6658 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 24.03
- Taille de position USD 1896.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0642 % | 252.3 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 78.2642
[entry_price] => 78.93
[stop_loss] => 79.29619
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 18:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 78.2642
[entry_price] => 78.93
[stop_loss] => 79.32948
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 18:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 78.2642
[entry_price] => 78.93
[stop_loss] => 79.36277
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 18:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 78.2642
[entry_price] => 78.93
[stop_loss] => 79.42935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 18:25:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.10000000000001
[max_drawdown] => 0.83999999999999
[rr_ratio] => 0.12
[high] => 79.77000000
[low] => 78.83000000
[mfe_pct] => 0.13
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2026-06-18T14:19:02-04:00
[end_at] => 2026-06-18T16:19:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.26000000000001
[max_drawdown] => 0.83999999999999
[rr_ratio] => 0.31
[high] => 79.77000000
[low] => 78.67000000
[mfe_pct] => 0.33
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-06-18T14:19:02-04:00
[end_at] => 2026-06-18T21:19:02-04:00
)
[breakout] => Array
(
[high_before] => 78.94000000
[high_after] => 79.77000000
[low_before] => 76.47000000
[low_after] => 78.67000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#86 / 105
OUT
seuil : top 15
Signal Confidence
68 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime