Long Trade on MU (CatchTheWave)
With 1.16 MU at 763.29$ per unit. Take profit: 777.0845 (1.81 %) & Stop Loss: 756.3927 (0.9 %)
Long Trade on MU (CatchTheWave)
With 1.16 MU at 763.29$ per unit. Take profit: 777.0845 (1.81 %) & Stop Loss: 756.3927 (0.9 %)
Position size of 885.3255 $
Take profit at 777.0845 (1.81 %)
and Stop Loss at 756.3927 (0.9 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.228084 15m : -0.099179 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
Indicators:
81033.1
-0.00362021
80739.8
0.228084
81015.7
-0.00340573
80739.8
-0.099179
80737
3.45857E-5
80739.8
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795.43
196
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0.5217
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0.4758
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0.3753
0.6968
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0.964
0.5602
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1
8
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0.2652
0.94
2.8041
0.6935
0.4286
0.4502
0.7143
-3.6539
9.1375
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:16 | 763.29000000 | 0% |
| 2 | 04:26 | 760.12000000 | -0.415% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:15:00 | 769.8 | ↓ Low |
| 2026-05-11 04:00:00 | 784.8 | ↑ High |
| 2026-05-11 04:10:00 | 758.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 04:00:00 | 784.8 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 04:00:00 | 758.56 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 04:16:23 |
11 May 2026 04:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 763.29 | 756.3927 | 777.0845 | 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 = 756.3927 - 763.29 = -6.8973
Récompense (distance jusqu'au take profit):
E - TP = 763.29 - 777.0845 = -13.7945
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.7945 / -6.8973 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.3255 | 100 | 1.1599 | 8.85 |
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 / -6.8973 = -1.16
Taille de position USD = -1.16 x 763.29 = -885.42
Donc, tu peux acheter -1.16 avec un stoploss a 756.3927
Avec un position size USD de -885.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.16 x -6.8973 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.16 x -13.7945 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7123 % | 189.5 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?