Long Trade on MU (CatchTheWave)
With 1.82 MU at 776.95$ per unit. Take profit: 785.7529 (1.13 %) & Stop Loss: 772.5485 (0.57 %)
11 May 2026 at 03:14:28
Duration: 32 seconds
Long CatchTheWave on MU (11 May 2026 at 03:14:28 to 03:15:00 - 32 seconds )
With 1.8176 MU at 776.95$ per unit.
Position size of 1412.1651 $
Take profit at 785.7529 (1.13 %)
and Stop Loss at 772.5485 (0.57 %)
Duration: 32 seconds
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 03:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.146345 15m : -0.106433 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high
- stop_price: 772.54853161
- tp_price: 785.75293677
- atr: 2.9343122576565
- score: 1.9959
Details
- 1H
- timeframe : 1H
- ema9 : 780.257
- ema21 : 776.566
- ema50 : 763.586
- ema100 : 733.583
- price_ema9_diff : -0.0042392
- ema9_ema21_diff : 0.00475321
- ema21_ema50_diff : 0.0169991
- price_ema100_diff : 0.0591153
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0638166
- ema_slope_21 : 0.0560626
- ema_slope_50 : 0.0968637
- ema_slope_100 : 0.137062
- rsi : 0.518265
- adx : 0.414056
- kc_percentage : 0.501759
- kc_width_percentage : 0.0586723
- volume_ema_diff : -0.0737722
- rvol_20 : 0.0930009
- rvol_50 : 0.1599
- volume_zscore_50 : -0.491114
- volume_vol_ratio : 6.16119
- chop : 24.2191
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 782.748
- ema21 : 783.04
- ema50 : 780.082
- ema100 : 777.621
- price_ema9_diff : -0.00740848
- ema9_ema21_diff : -0.000372383
- ema21_ema50_diff : 0.00379136
- price_ema100_diff : -0.000862996
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00619606
- ema_slope_21 : 0.0242383
- ema_slope_50 : 0.0301443
- ema_slope_100 : 0.0210069
- rsi : 0.430021
- adx : 0.128499
- kc_percentage : 0.228481
- kc_width_percentage : 0.0292587
- volume_ema_diff : -0.47935
- rvol_20 : 0.465569
- rvol_50 : 0.254
- volume_zscore_50 : -0.55201
- volume_vol_ratio : 9.20025
- chop : 56.7781
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 780.507
- ema21 : 782.712
- ema50 : 783.504
- ema100 : 781.14
- price_ema9_diff : -0.00455799
- ema9_ema21_diff : -0.00281726
- ema21_ema50_diff : -0.00101013
- price_ema100_diff : -0.00536468
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0598806
- ema_slope_21 : -0.0412565
- ema_slope_50 : -0.0147453
- ema_slope_100 : 0.000685801
- rsi : 0.36294
- adx : 0.241374
- kc_percentage : 0.00207014
- kc_width_percentage : 0.0146048
- volume_ema_diff : -0.504905
- rvol_20 : 0.592011
- rvol_50 : 0.44833
- volume_zscore_50 : -0.470234
- volume_vol_ratio : 6.19338
- chop : 59.4971
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
81132.6
- 5m_price_ema100_diff:
-0.00487693
- 5m_price:
80737
- 5m_correlation_with_coin:
0.146345
- btc_indicators
- 15m_ema100:
81029.9
- 15m_price_ema100_diff:
-0.00361487
- 15m_price:
80737
- 15m_correlation_with_coin:
-0.106433
- btc_indicators
- 1H_ema100:
80722.1
- 1H_price_ema100_diff:
0.00018436
- 1H_price:
80737
- 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] => 2026-05-07 03:00:00 [1] => 673.54 [2] => H ) [1] => Array ( [0] => 2026-05-07 10:00:00 [1] => 684.08 [2] => H ) [2] => Array ( [0] => 2026-05-07 13:00:00 [1] => 636.66 [2] => L ) [3] => Array ( [0] => 2026-05-08 18:00:00 [1] => 761.48 [2] => H ) [4] => Array ( [0] => 2026-05-09 03:00:00 [1] => 757.74 [2] => L ) [5] => Array ( [0] => 2026-05-09 20:00:00 [1] => 763 [2] => L ) [6] => Array ( [0] => 2026-05-10 06:00:00 [1] => 777.97 [2] => H ) [7] => Array ( [0] => 2026-05-10 12:00:00 [1] => 778.06 [2] => H ) [8] => Array ( [0] => 2026-05-10 17:00:00 [1] => 756.96 [2] => L ) [9] => Array ( [0] => 2026-05-10 20:00:00 [1] => 817.03 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.9055726227923 [ms_dist_from_last_low_pct] => 2.6408264637497 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 7.9356901289368 [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] => 2026-05-10 09:45:00 [1] => 772.18 [2] => L ) [1] => Array ( [0] => 2026-05-10 11:00:00 [1] => 776.7 [2] => H ) [2] => Array ( [0] => 2026-05-10 11:45:00 [1] => 771.11 [2] => L ) [3] => Array ( [0] => 2026-05-10 12:30:00 [1] => 778.06 [2] => H ) [4] => Array ( [0] => 2026-05-10 17:45:00 [1] => 756.96 [2] => L ) [5] => Array ( [0] => 2026-05-10 19:30:00 [1] => 757 [2] => L ) [6] => Array ( [0] => 2026-05-10 20:15:00 [1] => 817.03 [2] => H ) [7] => Array ( [0] => 2026-05-10 23:45:00 [1] => 773.37 [2] => L ) [8] => Array ( [0] => 2026-05-11 01:15:00 [1] => 795.43 [2] => H ) [9] => Array ( [0] => 2026-05-11 03:00:00 [1] => 776.94 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3232716895264 [ms_dist_from_last_low_pct] => 0.0012871006770138 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3798491518006 [ms_bos_up] => 0 [ms_bos_down] => 0 [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] => 2026-05-10 19:50:00 [1] => 757 [2] => L ) [1] => Array ( [0] => 2026-05-10 20:20:00 [1] => 817.03 [2] => H ) [2] => Array ( [0] => 2026-05-10 21:00:00 [1] => 767.47 [2] => L ) [3] => Array ( [0] => 2026-05-10 21:45:00 [1] => 795 [2] => H ) [4] => Array ( [0] => 2026-05-10 22:05:00 [1] => 782.82 [2] => L ) [5] => Array ( [0] => 2026-05-10 22:40:00 [1] => 791.33 [2] => H ) [6] => Array ( [0] => 2026-05-10 23:45:00 [1] => 773.37 [2] => L ) [7] => Array ( [0] => 2026-05-11 01:20:00 [1] => 795.43 [2] => H ) [8] => Array ( [0] => 2026-05-11 02:15:00 [1] => 780.17 [2] => L ) [9] => Array ( [0] => 2026-05-11 03:10:00 [1] => 776.94 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3232716895264 [ms_dist_from_last_low_pct] => 0.0012871006770138 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.41573351867582 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.981
- trend_strength : 0.0096
- trend_persistence : 0.5
- high_delta_atr : -2.0866
- low_delta_atr : 1.0153
- current_swing_amp_atr : 2.5599
- current_swing_speed : 0.63997
- current_swing_efficiency : 0.3873
- retracement_ratio : 0.5642
- extension_ratio : 0.4655
- compression_score : 1.809
- swing_entropy : 1
- breakout_strength : -3.8718
- distance_to_last_high_atr : -1.7852
- distance_to_last_low_atr : 0.9158
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
795.43
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.541
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6951
- scores_strength_score:
0.5217
- scores_quality_score:
0.3803
- scores_cleanliness_score:
0.2585
- scores_structural_quality:
0.48
- scores_pullback_score:
0.5642
- scores_exhaustion_score:
0.4703
- scores_continuation_score:
0.737
- scores_structure_score:
0.6467
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.5315
- scores_risk_score:
0.787
- trend_analyzer_1h
- features_ema20_slope:
0.0577
- features_ema50_slope:
0.0693
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0067
- features_price_vs_ema50:
1.1154
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4831
- features_trend_efficiency:
0.3873
- features_impulse_strength:
2.5599
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.5642
- features_pullback_depth_atr:
2.5807
- features_extension_from_mean:
1.1154
- features_impulse_decay_score:
0.7672
- features_opposing_wick_pressure:
0.2631
- features_volatility_percentile:
0.84
- features_volatility_delta:
2.0283
- features_body_ratio:
0.6701
- features_closes_position_ratio:
0.3968
- features_slope_consistency:
0.3114
- features_range_position:
0.787
- features_distance_to_recent_high:
-3.3452
- features_distance_to_recent_low:
12.3568
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.5485
2.01%
TP to Pivot Distance
31.2771
3.98%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 01:20:00 | 795.43 | ↑ High |
| 2026-05-11 02:15:00 | 780.17 | ↓ Low |
| 2026-05-11 03:10:00 | 776.94 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.5885
2.02%
TP to Pivot Distance
31.2771
3.98%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 01:15:00 | 795.43 | ↑ High |
| 2026-05-11 03:00:00 | 776.94 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
2.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
135.8885
17.59%
TP to Pivot Distance
31.2771
3.98%
| 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 |
Market Structure V2
1H
↔ range
Confidence
98%
Trend
Trend Strength
0.010
Persistence
0.500
High Δ ATR
-2.087
Low Δ ATR
1.015
Current Swing
Amp ATR
2.560
Speed
0.640
Efficiency
0.387
Structure
Retracement
0.564
Extension
0.466
Compression
1.809
Entropy
1.000
Breakout Str.
-3.872
Dist High ATR
-1.785
Dist Low ATR
0.916
36 pivots
·
35 swings
·
Last pivot:
↑ 795.4300
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.695
Strength Score
0.522
Quality Score
0.380
Cleanliness Score
0.259
Structural Quality
0.480
Pullback Score
0.564
Exhaustion Score
0.470
Continuation Score
0.737
Structure Score
0.647
Volatility Expansion
0.904
Momentum Type Score
0.532
Risk Score
0.787
Features
Ema20 Slope
0.058
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.007
Price Vs Ema50
1.115
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.483
Trend Efficiency
0.387
Impulse Strength
2.560
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.564
Pullback Depth Atr
2.581
Extension From Mean
1.115
Impulse Decay Score
0.767
Opposing Wick Pressure
0.263
Volatility Percentile
0.840
Volatility Delta
2.028
Body Ratio
0.670
Closes Position Ratio
0.397
Slope Consistency
0.311
Range Position
0.787
Distance To Recent High
-3.345
Distance To Recent Low
12.357
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 03:14:28 |
11 May 2026 03:15:00 |
32 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 776.95 | 772.5485 | 785.7529 | 2 | 1117.91 |
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 776.95
- Stop Loss: 772.5485
- Take Profit: 785.7529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 772.5485 - 776.95 = -4.4015000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 776.95 - 785.7529 = -8.8028999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.8028999999999 / -4.4015000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1412.1651 | 100 | 1.8176 | 14.12 |
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 -4.4015000000001
Taille de position = 8 / -4.4015000000001 = -1.82
Taille de position USD = -1.82 x 776.95 = -1414.05
Donc, tu peux acheter -1.82 avec un stoploss a 772.5485
Avec un position size USD de -1414.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.82 x -4.4015000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.82 x -8.8028999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -1.82
- Taille de position USD -1414.05
- Perte potentielle 8.01
- Gain potentiel 16.02
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9203 % | 162.45 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 785.7529
[entry_price] => 776.95
[stop_loss] => 772.10835
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-11 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 785.7529
[entry_price] => 776.95
[stop_loss] => 771.6682
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-11 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 785.7529
[entry_price] => 776.95
[stop_loss] => 771.22805
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-11 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 785.7529
[entry_price] => 776.95
[stop_loss] => 770.34775
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-11 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.8499999999999
[max_drawdown] => 28.17
[rr_ratio] => 0.28
[high] => 784.80000000
[low] => 748.78000000
[mfe_pct] => 1.01
[mae_pct] => 3.63
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2026-05-11T03:14:28-04:00
[end_at] => 2026-05-11T05:14:28-04:00
)
[long_term] => Array
(
[max_gain] => 43.03
[max_drawdown] => 28.17
[rr_ratio] => 1.53
[high] => 819.98000000
[low] => 748.78000000
[mfe_pct] => 5.54
[mae_pct] => 3.63
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 84
[start_at] => 2026-05-11T03:14:28-04:00
[end_at] => 2026-05-11T10:14:28-04:00
)
[breakout] => Array
(
[high_before] => 795.43000000
[high_after] => 800.11000000
[low_before] => 773.37000000
[low_after] => 748.78000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#9 / n/a
OK
seuil : top 15
· score du 11/05/2026 03:00
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime