Long Trade on MU (CatchTheWave)
With 1.25 MU at 797.09$ per unit. Take profit: 809.9142 (1.61 %) & Stop Loss: 790.6779 (0.8 %)
Long Trade on MU (CatchTheWave)
With 1.25 MU at 797.09$ per unit. Take profit: 809.9142 (1.61 %) & Stop Loss: 790.6779 (0.8 %)
Position size of 994.4809 $
Take profit at 809.9142 (1.61 %)
and Stop Loss at 790.6779 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : bull_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 11/05 15:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.127898 15m : 0.103721 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
Indicators:
81479.6
0.00444888
81842.1
0.127898
81260.9
0.00715221
81842.1
0.103721
80686.2
0.0143248
81842.1
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770.57
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0.86
1.7538
0.5392
0.5482
0.4938
0.8751
-1.2239
8.5783
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 09:30:00 | 819.98 | ↑ High |
| 2026-05-11 10:30:00 | 770.57 | ↓ Low |
| 2026-05-11 10:40:00 | 797.38 | ↑ High |
| 2026-05-11 11:20:00 | 778.56 | ↓ Low |
| 2026-05-11 12:10:00 | 800.04 | ↑ High |
| 2026-05-11 12:40:00 | 787.08 | ↓ Low |
| 2026-05-11 13:50:00 | 807.91 | ↑ High |
| 2026-05-11 14:00:00 | 797.74 | ↓ Low |
| 2026-05-11 14:35:00 | 817.03 | ↑ High |
| 2026-05-11 15:25:00 | 795.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 05:30:00 | 776.82 | ↑ High |
| 2026-05-11 06:30:00 | 761.82 | ↓ Low |
| 2026-05-11 07:30:00 | 797.6 | ↑ High |
| 2026-05-11 09:30:00 | 819.98 | ↑ High |
| 2026-05-11 10:30:00 | 770.57 | ↓ Low |
| 2026-05-11 14:30:00 | 817.03 | ↑ High |
| 2026-05-11 15:15:00 | 795.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 09:00:00 | 819.98 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 15:30:21 |
11 May 2026 15:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 797.09 | 790.6779 | 809.9142 | 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 = 790.6779 - 797.09 = -6.4121
Récompense (distance jusqu'au take profit):
E - TP = 797.09 - 809.9142 = -12.8242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.8242 / -6.4121 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 994.4809 | 100 | 1.2476 | 9.94 |
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 / -6.4121 = -1.25
Taille de position USD = -1.25 x 797.09 = -996.36
Donc, tu peux acheter -1.25 avec un stoploss a 790.6779
Avec un position size USD de -996.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.25 x -6.4121 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.25 x -12.8242 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9472 % | 117.75 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?