Long Trade on MU (CatchTheWave)
With 1.01 MU at 754.26$ per unit. Take profit: 770.1121 (2.1 %) & Stop Loss: 746.334 (1.05 %)
Long Trade on MU (CatchTheWave)
With 1.01 MU at 754.26$ per unit. Take profit: 770.1121 (2.1 %) & Stop Loss: 746.334 (1.05 %)
Position size of 761.2973 $
Take profit at 770.1121 (2.1 %)
and Stop Loss at 746.334 (1.05 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.35685 15m : -0.072859 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
Indicators:
80966.7
-0.00361073
80674.4
0.35685
80999.9
-0.00416937
80662.2
-0.072859
80735.7
-0.000759423
80674.4
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795.43
196
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0.988
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1
8
1
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0.2621
0.98
3.1413
0.7174
0.4272
0.426
0.6663
-3.9203
7.8294
1
1
1
Market Structure Score: 0
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 04:30:00 | 748.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 04:30:00 | 748.78 | ↓ Low |
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 | 748.78 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 04:36:36 |
11 May 2026 05:20:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 754.26 | 746.334 | 770.1121 | 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 = 746.334 - 754.26 = -7.926
Récompense (distance jusqu'au take profit):
E - TP = 754.26 - 770.1121 = -15.8521
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.8521 / -7.926 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.2973 | 100 | 1.0093 | 7.61 |
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 / -7.926 = -1.01
Taille de position USD = -1.01 x 754.26 = -761.8
Donc, tu peux acheter -1.01 avec un stoploss a 746.334
Avec un position size USD de -761.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.01 x -7.926 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.01 x -15.8521 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.10 |
| 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) ?