Long Trade on MU (CatchTheWave)
With 1.15 MU at 791.85$ per unit. Take profit: 805.7396 (1.75 %) & Stop Loss: 784.9052 (0.88 %)
11 May 2026 at 15:40:47
Duration: 5 hours
Long CatchTheWave on MU (11 May 2026 at 15:40:47 to 21:10:00 - 5 hours )
With 1.1519 MU at 791.85$ per unit.
Position size of 912.1618 $
Take profit at 805.7396 (1.75 %)
and Stop Loss at 784.9052 (0.88 %)
Duration: 5 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.92
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
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 : 0.129367 15m : 0.10511 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
- stop_price: 784.9051795
- tp_price: 805.739641
- atr: 4.6298803349051
- score: 2.1103
Details
- 1H
- timeframe : 1H
- ema9 : 792.677
- ema21 : 785.729
- ema50 : 772.907
- ema100 : 745.044
- price_ema9_diff : -0.00104352
- ema9_ema21_diff : 0.00884213
- ema21_ema50_diff : 0.0165891
- price_ema100_diff : 0.0628227
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.128413
- ema_slope_21 : 0.0964056
- ema_slope_50 : 0.100884
- ema_slope_100 : 0.12968
- rsi : 0.543086
- adx : 0.35217
- kc_percentage : 0.576075
- kc_width_percentage : 0.0942642
- volume_ema_diff : 0.70052
- rvol_20 : 0.625294
- rvol_50 : 1.43526
- volume_zscore_50 : 0.205545
- volume_vol_ratio : 149.46
- chop : 40.2702
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 801.491
- ema21 : 798.139
- ema50 : 790.881
- ema100 : 785.272
- price_ema9_diff : -0.0120299
- ema9_ema21_diff : 0.00420022
- ema21_ema50_diff : 0.00917709
- price_ema100_diff : 0.00837554
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.116451
- ema_slope_21 : 0.115254
- ema_slope_50 : 0.082237
- ema_slope_100 : 0.0526777
- rsi : 0.477752
- adx : 0.243091
- kc_percentage : 0.321539
- kc_width_percentage : 0.0468782
- volume_ema_diff : -0.412282
- rvol_20 : 0.444677
- rvol_50 : 0.347998
- volume_zscore_50 : -0.461483
- volume_vol_ratio : 44.837
- chop : 60.7124
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 798.783
- ema21 : 802.259
- ema50 : 800.52
- ema100 : 797.363
- price_ema9_diff : -0.00867965
- ema9_ema21_diff : -0.00433345
- ema21_ema50_diff : 0.00217242
- price_ema100_diff : -0.00691466
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.110385
- ema_slope_21 : -0.0317324
- ema_slope_50 : 0.0104119
- ema_slope_100 : 0.0149124
- rsi : 0.355628
- adx : 0.183347
- kc_percentage : -0.0551442
- kc_width_percentage : 0.0235198
- volume_ema_diff : -0.284271
- rvol_20 : 0.16259
- rvol_50 : 0.128235
- volume_zscore_50 : -1.91545
- volume_vol_ratio : 8.2262
- chop : 30.4986
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
81494.4
- 5m_price_ema100_diff:
0.0047441
- 5m_price:
81881.1
- 5m_correlation_with_coin:
0.129367
- btc_indicators
- 15m_ema100:
81260.1
- 15m_price_ema100_diff:
0.00672164
- 15m_price:
81806.4
- 15m_correlation_with_coin:
0.10511
- btc_indicators
- 1H_ema100:
80687
- 1H_price_ema100_diff:
0.0147984
- 1H_price:
81881.1
- 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 13:00:00 [1] => 636.66 [2] => L ) [1] => Array ( [0] => 2026-05-08 18:00:00 [1] => 761.48 [2] => H ) [2] => Array ( [0] => 2026-05-09 03:00:00 [1] => 757.74 [2] => L ) [3] => Array ( [0] => 2026-05-09 20:00:00 [1] => 763 [2] => L ) [4] => Array ( [0] => 2026-05-10 06:00:00 [1] => 777.97 [2] => H ) [5] => Array ( [0] => 2026-05-10 12:00:00 [1] => 778.06 [2] => H ) [6] => Array ( [0] => 2026-05-10 17:00:00 [1] => 756.96 [2] => L ) [7] => Array ( [0] => 2026-05-10 20:00:00 [1] => 817.03 [2] => H ) [8] => Array ( [0] => 2026-05-11 04:00:00 [1] => 748.78 [2] => L ) [9] => Array ( [0] => 2026-05-11 09:00:00 [1] => 819.98 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4305714773531 [ms_dist_from_last_low_pct] => 5.7520232912204 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 9.5088009829322 [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] => 2026-05-11 01:15:00 [1] => 795.43 [2] => H ) [1] => Array ( [0] => 2026-05-11 04:00:00 [1] => 784.8 [2] => H ) [2] => Array ( [0] => 2026-05-11 04:30:00 [1] => 748.78 [2] => L ) [3] => Array ( [0] => 2026-05-11 05:30:00 [1] => 776.82 [2] => H ) [4] => Array ( [0] => 2026-05-11 06:30:00 [1] => 761.82 [2] => L ) [5] => Array ( [0] => 2026-05-11 07:30:00 [1] => 797.6 [2] => H ) [6] => Array ( [0] => 2026-05-11 09:30:00 [1] => 819.98 [2] => H ) [7] => Array ( [0] => 2026-05-11 10:30:00 [1] => 770.57 [2] => L ) [8] => Array ( [0] => 2026-05-11 14:30:00 [1] => 817.03 [2] => H ) [9] => Array ( [0] => 2026-05-11 15:30:00 [1] => 793.08 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9313489100767 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0198718918646 [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] => 2026-05-11 09:30:00 [1] => 819.98 [2] => H ) [1] => Array ( [0] => 2026-05-11 10:30:00 [1] => 770.57 [2] => L ) [2] => Array ( [0] => 2026-05-11 10:40:00 [1] => 797.38 [2] => H ) [3] => Array ( [0] => 2026-05-11 11:20:00 [1] => 778.56 [2] => L ) [4] => Array ( [0] => 2026-05-11 12:10:00 [1] => 800.04 [2] => H ) [5] => Array ( [0] => 2026-05-11 12:40:00 [1] => 787.08 [2] => L ) [6] => Array ( [0] => 2026-05-11 13:50:00 [1] => 807.91 [2] => H ) [7] => Array ( [0] => 2026-05-11 14:00:00 [1] => 797.74 [2] => L ) [8] => Array ( [0] => 2026-05-11 14:35:00 [1] => 817.03 [2] => H ) [9] => Array ( [0] => 2026-05-11 15:35:00 [1] => 789.54 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0818941776924 [ms_dist_from_last_low_pct] => 0.29257542366442 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.4817741976341 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.896
- trend_strength : -0.0519
- trend_persistence : 0.5
- high_delta_atr : 1.134
- low_delta_atr : 1.2718
- current_swing_amp_atr : 2.7804
- current_swing_speed : 0.6951
- current_swing_efficiency : 0.5345
- retracement_ratio : 1.7188
- extension_ratio : 0.9517
- compression_score : 0.7266
- swing_entropy : 1
- breakout_strength : -0.3356
- distance_to_last_high_atr : -1.4696
- distance_to_last_low_atr : 1.242
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
817.03
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.499
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6795
- scores_strength_score:
0.5442
- scores_quality_score:
0.2856
- scores_cleanliness_score:
0.1967
- scores_structural_quality:
0.3583
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3768
- scores_continuation_score:
0.5338
- scores_structure_score:
0.6159
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6284
- scores_risk_score:
0.8466
- trend_analyzer_1h
- features_ema20_slope:
0.082
- features_ema50_slope:
0.0581
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2913
- features_price_vs_ema50:
0.9718
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6066
- features_trend_efficiency:
0.5345
- features_impulse_strength:
2.7804
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.7188
- features_pullback_depth_atr:
2.6907
- features_extension_from_mean:
0.9718
- features_impulse_decay_score:
0.5242
- features_opposing_wick_pressure:
0.3284
- features_volatility_percentile:
0.9
- features_volatility_delta:
1.8703
- features_body_ratio:
0.5517
- features_closes_position_ratio:
0.5485
- features_slope_consistency:
0.4957
- features_range_position:
0.8466
- features_distance_to_recent_high:
-1.4431
- features_distance_to_recent_low:
7.9615
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- 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
-3.08%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
14.3352
1.83%
TP to Pivot Distance
14.2404
1.77%
| 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 15:35:00 | 789.54 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
36.1252
4.60%
TP to Pivot Distance
14.2404
1.77%
| 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 15:30:00 | 793.08 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
5.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
148.2452
18.89%
TP to Pivot Distance
14.2404
1.77%
| 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 |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
-0.052
Persistence
0.500
High Δ ATR
1.134
Low Δ ATR
1.272
Current Swing
Amp ATR
2.780
Speed
0.695
Efficiency
0.535
Structure
Retracement
1.719
Extension
0.952
Compression
0.727
Entropy
1.000
Breakout Str.
-0.336
Dist High ATR
-1.470
Dist Low ATR
1.242
32 pivots
·
31 swings
·
Last pivot:
↑ 817.0300
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.680
Strength Score
0.544
Quality Score
0.286
Cleanliness Score
0.197
Structural Quality
0.358
Pullback Score
1.000
Exhaustion Score
0.377
Continuation Score
0.534
Structure Score
0.616
Volatility Expansion
0.940
Momentum Type Score
0.628
Risk Score
0.847
Features
Ema20 Slope
0.082
Ema50 Slope
0.058
Ema Alignment Score
1.000
Price Vs Ema20
0.291
Price Vs Ema50
0.972
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.535
Impulse Strength
2.780
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.719
Pullback Depth Atr
2.691
Extension From Mean
0.972
Impulse Decay Score
0.524
Opposing Wick Pressure
0.328
Volatility Percentile
0.900
Volatility Delta
1.870
Body Ratio
0.552
Closes Position Ratio
0.549
Slope Consistency
0.496
Range Position
0.847
Distance To Recent High
-1.443
Distance To Recent Low
7.962
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 15:40:47 |
11 May 2026 21:10:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 791.85 | 784.9052 | 805.7396 | 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 791.85
- Stop Loss: 784.9052
- Take Profit: 805.7396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 784.9052 - 791.85 = -6.9448
-
Récompense (distance jusqu'au take profit):
E - TP = 791.85 - 805.7396 = -13.8896
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.8896 / -6.9448 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 912.1618 | 100 | 1.1519 | 9.12 |
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 -6.9448
Taille de position = 8 / -6.9448 = -1.15
Taille de position USD = -1.15 x 791.85 = -910.63
Donc, tu peux acheter -1.15 avec un stoploss a 784.9052
Avec un position size USD de -910.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.15 x -6.9448 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.15 x -13.8896 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -1.15
- Taille de position USD -910.63
- Perte potentielle 7.99
- Gain potentiel 15.97
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0065 % | 114.77 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 805.7396
[entry_price] => 791.85
[stop_loss] => 784.21072
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-11 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 805.7396
[entry_price] => 791.85
[stop_loss] => 783.51624
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-11 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 805.7396
[entry_price] => 791.85
[stop_loss] => 782.82176
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-11 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 805.7396
[entry_price] => 791.85
[stop_loss] => 781.4328
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-11 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 10.65
[max_drawdown] => 3.11
[rr_ratio] => 3.42
[high] => 802.50000000
[low] => 788.74000000
[mfe_pct] => 1.34
[mae_pct] => 0.39
[mfe_mae_ratio] => 3.42
[candles_analyzed] => 24
[start_at] => 2026-05-11T15:40:47-04:00
[end_at] => 2026-05-11T17:40:47-04:00
)
[long_term] => Array
(
[max_gain] => 12.51
[max_drawdown] => 39.92
[rr_ratio] => 0.31
[high] => 804.36000000
[low] => 751.93000000
[mfe_pct] => 1.58
[mae_pct] => 5.04
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-05-11T15:40:47-04:00
[end_at] => 2026-05-11T22:40:47-04:00
)
[breakout] => Array
(
[high_before] => 817.03000000
[high_after] => 804.36000000
[low_before] => 785.50000000
[low_after] => 751.93000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#12 / n/a
OK
seuil : top 15
· score du 11/05/2026 15:00
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime