Short Trade on BZ (CatchTheWave)
With 19.81 BZ at 79.57$ per unit. Take profit: 78.7623 (1.02 %) & Stop Loss: 79.9739 (0.51 %)
18 Jun 2026 at 14:30:00
Duration: 5 hours
Short CatchTheWave on BZ (18 Jun 2026 at 14:30:00 to 20:00:00 - 5 hours )
With 19.8083 BZ at 79.57$ per unit.
Position size of 1576.143 $
Take profit at 78.7623 (1.02 %)
and Stop Loss at 79.9739 (0.51 %)
Duration: 5 hours
Results
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.88
Prediction Score: 3
| 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 : 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 : 0.031425 15m : 0.045174 |
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: 0.8271
- reason: HTF_bearish_stack | KC_extension(1.56) | regime:bear_high|ob:bid_wall_0.8ATR(-0.08)|ob:ask_support_0.3ATR(+0.05)
- stop_price: 79.97387199
- tp_price: 78.76225601
- atr: 0.26924799562193
- score: 3.1238
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 78.1302
- ema21 : 78.2209
- ema50 : 79.7577
- ema100 : 82.7129
- price_ema9_diff : 0.0184276
- ema9_ema21_diff : -0.0011601
- ema21_ema50_diff : -0.0192676
- price_ema100_diff : -0.0379985
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00160781
- ema_slope_21 : -0.053981
- ema_slope_50 : -0.115799
- ema_slope_100 : -0.128997
- rsi : 0.605331
- adx : 0.152852
- kc_percentage : 0.920246
- kc_width_percentage : 0.0411466
- volume_ema_diff : 0.171291
- rvol_20 : 2.13598
- rvol_50 : 1.60644
- volume_zscore_50 : 0.409408
- volume_vol_ratio : 33563.1
- chop : 41.6053
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 78.1603
- ema21 : 77.8762
- ema50 : 77.8717
- ema100 : 78.0698
- price_ema9_diff : 0.0180358
- ema9_ema21_diff : 0.00364758
- ema21_ema50_diff : 5.76603E-5
- price_ema100_diff : 0.019216
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.105306
- ema_slope_21 : 0.0401462
- ema_slope_50 : 0.00630457
- ema_slope_100 : -0.00383703
- rsi : 0.703099
- adx : 0.192411
- kc_percentage : 1.65747
- kc_width_percentage : 0.0182881
- volume_ema_diff : 0.152875
- rvol_20 : 0.838564
- rvol_50 : 1.07524
- volume_zscore_50 : 0.109562
- volume_vol_ratio : 11137.4
- chop : 29.0251
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 78.7331
- ema21 : 78.2992
- ema50 : 77.9174
- ema100 : 77.7942
- price_ema9_diff : 0.0106289
- ema9_ema21_diff : 0.00554128
- ema21_ema50_diff : 0.00490047
- price_ema100_diff : 0.0228268
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0996401
- ema_slope_21 : 0.0699746
- ema_slope_50 : 0.03955
- ema_slope_100 : 0.0200603
- rsi : 0.846032
- adx : 0.352018
- kc_percentage : 1.56188
- kc_width_percentage : 0.014737
- volume_ema_diff : 1.933
- rvol_20 : 6.11891
- rvol_50 : 7.59087
- volume_zscore_50 : 5.34683
- volume_vol_ratio : 52567.2
- chop : 12.2633
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63278.6
- 5m_price_ema100_diff:
-0.00665997
- 5m_price:
62857.2
- 5m_correlation_with_coin:
0.031425
- btc_indicators
- 15m_ema100:
64065.8
- 15m_price_ema100_diff:
-0.0192714
- 15m_price:
62831.2
- 15m_correlation_with_coin:
0.045174
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62857.2
- 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] => 79.77 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.2507208223643 [ms_dist_from_last_low_pct] => 4.053877337518 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 4.3154178109062 [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] => -0.088674942994671 [ms_dist_from_last_low_pct] => 3.1384856806591 [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 18:25:00 [1] => 79.77 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.2507208223643 [ms_dist_from_last_low_pct] => 2.4726336123632 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 2.730199613651 [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 : -0.0023
- obi_top10 : 0.0181
- micro_price : 79.6140491
- spread_pct : 0.037688
- mid_price : 79.615
- bid_wall_price : 79.4
- bid_wall_size : 7124.936
- bid_wall_dist_atr : 0.7985
- ask_wall_price : 79.7
- ask_wall_size : 6304.292
- ask_wall_dist_atr : 0.3157
- snapshots_count : 5
- obi_top5_mean : -0.0257
- obi_top5_std : 0.0295
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6893
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:30 | 79.57000000 | 0% |
| 2 | 14:37 | 79.49000000 | -0.101% |
| 3 | 14:42 | 79.45000000 | -0.151% |
| 4 | 14:47 | 79.32000000 | -0.314% |
| 5 | 14:52 | 79.25000000 | -0.402% |
| 6 | 14:57 | 79.25000000 | -0.402% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2039
0.25%
TP to Pivot Distance
2.2923
2.91%
| 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 18:25:00 | 79.77 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.14%
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
0.7539
0.94%
TP to Pivot Distance
2.2923
2.91%
| 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
-0.25%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.6961
10.87%
TP to Pivot Distance
2.2923
2.91%
| 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 | 79.77 | ↑ 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
6893ms
Confidence avant OB :
86%
→
83%
Order Book Imbalance
OBI Top 5
-0.002
avg -0.026
± 0.030
OBI Top 10
0.018
Microstructure
Mid Price
79.6150
Micro Price
79.6140
Spread
0.0377%
↑ Bid Wall (Support)
Price
79.4000
Size
7,124.94
Dist ATR
0.7985
↓ Ask Wall (Resistance)
Price
79.7000
Size
6,304.29
Dist ATR
0.3157
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 14:30:00 |
18 Jun 2026 20:00:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.57 | 79.9739 | 78.7623 | 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 79.57
- Stop Loss: 79.9739
- Take Profit: 78.7623
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 79.9739 - 79.57 = 0.40390000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 79.57 - 78.7623 = 0.8077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8077 / 0.40390000000001 = 1.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1576.143 | 100 | 19.8083 | 15.76 |
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 0.40390000000001
Taille de position = 8 / 0.40390000000001 = 19.81
Taille de position USD = 19.81 x 79.57 = 1576.28
Donc, tu peux acheter 19.81 avec un stoploss a 79.9739
Avec un position size USD de 1576.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19.81 x 0.40390000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19.81 x 0.8077 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 19.81
- Taille de position USD 1576.28
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2136 % | 42.08 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 78.7622
[stop_loss] => 79.9739
[rr_ratio] => 2
[closed_at] => 2026-06-19 00:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.59999999999999
[max_drawdown] => 0.17
[rr_ratio] => 3.53
[high] => 79.74000000
[low] => 78.97000000
[mfe_pct] => 0.75
[mae_pct] => 0.21
[mfe_mae_ratio] => 3.53
[candles_analyzed] => 25
[start_at] => 2026-06-18T14:30:00-04:00
[end_at] => 2026-06-18T16:30:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.89999999999999
[max_drawdown] => 0.17
[rr_ratio] => 5.29
[high] => 79.74000000
[low] => 78.67000000
[mfe_pct] => 1.13
[mae_pct] => 0.21
[mfe_mae_ratio] => 5.29
[candles_analyzed] => 85
[start_at] => 2026-06-18T14:30:00-04:00
[end_at] => 2026-06-18T21:30:00-04:00
)
[breakout] => Array
(
[high_before] => 79.77000000
[high_after] => 79.74000000
[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
83 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime