Short Trade on MU (CatchTheWave)
With 0.92 MU at 713.89$ per unit. Take profit: 696.5324 (2.43 %) & Stop Loss: 722.5688 (1.22 %)
Short Trade on MU (CatchTheWave)
With 0.92 MU at 713.89$ per unit. Take profit: 696.5324 (2.43 %) & Stop Loss: 722.5688 (1.22 %)
Position size of 658.0543 $
Take profit at 696.5324 (2.43 %)
and Stop Loss at 722.5688 (1.22 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.681369 15m : 0.469478 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_high |
69%
|
19/05 04:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
68%
|
19/05 06:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bear_high |
70%
|
19/05 07:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
73%
|
19/05 07:55 |
Indicators:
76710.7
-0.00146874
76598.1
0.681369
76722.4
-0.00162085
76598.1
0.469478
77538.7
-0.0121309
76598.1
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653.82
197
0.4292
0.3934
0.3554
0.247
0.4442
1
0.3233
0.4497
0.2736
0.7383
0.5525
0.4172
0.0199
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0.6667
1.5809
0.8732
0.35
0.65
-1
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0.506
0.2686
2.4377
0.5
1.6294
3.0064
0.8732
0.4123
0.3279
0.86
0.0334
0.4627
0.6129
0.7499
0.4172
-4.8578
3.4772
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:32 | 713.89000000 | 0% |
| 2 | 12:49 | 711.56000000 | -0.326% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 05:30:00 | 670.16 | ↓ Low |
| 2026-05-19 05:55:00 | 677.06 | ↑ High |
| 2026-05-19 06:20:00 | 667.03 | ↓ Low |
| 2026-05-19 07:00:00 | 675.66 | ↑ High |
| 2026-05-19 08:00:00 | 662.54 | ↓ Low |
| 2026-05-19 08:35:00 | 673.72 | ↑ High |
| 2026-05-19 09:25:00 | 661.68 | ↓ Low |
| 2026-05-19 09:35:00 | 701.17 | ↑ High |
| 2026-05-19 10:15:00 | 653.82 | ↓ Low |
| 2026-05-19 12:30:00 | 715.05 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 19:00:00 | 697.6 | ↑ High |
| 2026-05-18 20:30:00 | 696.13 | ↑ High |
| 2026-05-18 22:15:00 | 667.49 | ↓ Low |
| 2026-05-18 23:30:00 | 680.89 | ↑ High |
| 2026-05-19 01:15:00 | 670.22 | ↓ Low |
| 2026-05-19 03:45:00 | 689.21 | ↑ High |
| 2026-05-19 06:15:00 | 667.03 | ↓ Low |
| 2026-05-19 09:30:00 | 701.17 | ↑ High |
| 2026-05-19 10:15:00 | 653.82 | ↓ Low |
| 2026-05-19 12:30:00 | 715.05 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 16:00:00 | 736.3 | ↑ High |
| 2026-05-17 20:00:00 | 700.73 | ↓ Low |
| 2026-05-17 22:00:00 | 742.99 | ↑ High |
| 2026-05-18 09:00:00 | 765.51 | ↑ High |
| 2026-05-18 14:00:00 | 664.35 | ↓ Low |
| 2026-05-18 19:00:00 | 697.6 | ↑ High |
| 2026-05-18 22:00:00 | 667.49 | ↓ Low |
| 2026-05-19 03:00:00 | 689.21 | ↑ High |
| 2026-05-19 10:00:00 | 653.82 | ↓ Low |
| 2026-05-19 12:00:00 | 715.05 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 12:32:01 |
19 May 2026 13:15:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 713.89 | 722.5688 | 696.5324 | 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 = 722.5688 - 713.89 = 8.6788
Récompense (distance jusqu'au take profit):
E - TP = 713.89 - 696.5324 = 17.3576
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 17.3576 / 8.6788 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.0543 | 100 | 0.9218 | 6.58 |
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 / 8.6788 = 0.92
Taille de position USD = 0.92 x 713.89 = 656.78
Donc, tu peux acheter 0.92 avec un stoploss a 722.5688
Avec un position size USD de 656.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.92 x 8.6788 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.92 x 17.3576 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4064 % | 115.69 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?