Long Trade on MU (CatchTheWave)
With 1.25 MU at 774.3$ per unit. Take profit: 787.0686 (1.65 %) & Stop Loss: 767.9157 (0.82 %)
Long Trade on MU (CatchTheWave)
With 1.25 MU at 774.3$ per unit. Take profit: 787.0686 (1.65 %) & Stop Loss: 767.9157 (0.82 %)
Position size of 970.2515 $
Take profit at 787.0686 (1.65 %)
and Stop Loss at 767.9157 (0.82 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bull_low rules_regime_5m : range_low tf_aligned : 1 10/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.072241 15m : -0.12888 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
Indicators:
81297
-0.00759015
80680
0.072241
81117.6
-0.00539356
80680.1
-0.12888
80720.5
-0.00050271
80680
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767.47
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-2.9124
9.9101
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 17:55:00 | 756.96 | ↓ Low |
| 2026-05-10 19:00:00 | 765.78 | ↑ High |
| 2026-05-10 19:40:00 | 757 | ↓ Low |
| 2026-05-10 19:50:00 | 757 | ↓ Low |
| 2026-05-10 20:20:00 | 817.03 | ↑ High |
| 2026-05-10 21:00:00 | 767.47 | ↓ Low |
| 2026-05-10 21:45:00 | 795 | ↑ High |
| 2026-05-10 22:05:00 | 782.82 | ↓ Low |
| 2026-05-10 22:40:00 | 791.33 | ↑ High |
| 2026-05-10 23:45:00 | 773.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 03:45:00 | 769.76 | ↓ Low |
| 2026-05-10 06:45:00 | 777.97 | ↑ High |
| 2026-05-10 09:45:00 | 772.18 | ↓ Low |
| 2026-05-10 11:00:00 | 776.7 | ↑ High |
| 2026-05-10 11:45:00 | 771.11 | ↓ Low |
| 2026-05-10 12:30:00 | 778.06 | ↑ High |
| 2026-05-10 17:45:00 | 756.96 | ↓ Low |
| 2026-05-10 19:30:00 | 757 | ↓ Low |
| 2026-05-10 20:15:00 | 817.03 | ↑ High |
| 2026-05-10 23:45:00 | 773.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 03:00:00 | 673.54 | ↑ High |
| 2026-05-07 10:00:00 | 684.08 | ↑ High |
| 2026-05-07 13:00:00 | 636.66 | ↓ Low |
| 2026-05-08 18:00:00 | 761.48 | ↑ High |
| 2026-05-09 03:00:00 | 757.74 | ↓ Low |
| 2026-05-09 20:00:00 | 763 | ↓ Low |
| 2026-05-10 06:00:00 | 777.97 | ↑ High |
| 2026-05-10 12:00:00 | 778.06 | ↑ High |
| 2026-05-10 17:00:00 | 756.96 | ↓ Low |
| 2026-05-10 20:00:00 | 817.03 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2026 23:50:16 |
11 May 2026 00:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 774.3 | 767.9157 | 787.0686 | 2 | 1117.91 |
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 = 767.9157 - 774.3 = -6.3842999999999
Récompense (distance jusqu'au take profit):
E - TP = 774.3 - 787.0686 = -12.7686
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.7686 / -6.3842999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.2515 | 100 | 1.2531 | 9.70 |
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 / -6.3842999999999 = -1.25
Taille de position USD = -1.25 x 774.3 = -967.88
Donc, tu peux acheter -1.25 avec un stoploss a 767.9157
Avec un position size USD de -967.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.25 x -6.3842999999999 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.25 x -12.7686 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.65 |
| 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) ?