Long Trade on MU (CatchTheWave)
With 2.2 MU at 742.73$ per unit. Take profit: 749.9968 (0.98 %) & Stop Loss: 739.0966 (0.49 %)
Long Trade on MU (CatchTheWave)
With 2.2 MU at 742.73$ per unit. Take profit: 749.9968 (0.98 %) & Stop Loss: 739.0966 (0.49 %)
Position size of 1635.332 $
Take profit at 749.9968 (0.98 %)
and Stop Loss at 739.0966 (0.49 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.139187 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | normal | bull_high |
74%
|
21/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high |
74%
|
21/05 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
74%
|
21/05 02:30 |
| 5m | ↔ neutral | range | range | weak | grind | normal | range_low |
44%
|
21/05 02:35 |
Indicators:
77772.6
-0.00204192
77613.8
0.139187
0
0
77613.8
0
0
77613.8
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757
197
0.7506
0.5491
0.3178
0.2366
0.3842
1
0.4077
0.5529
0.6917
0.2431
0.5799
0.796
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2.0917
0.55
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0.5268
0.309
5.0727
0.6
1.4569
4.3778
2.0917
0.4134
0.2374
0.04
0.0286
0.4906
0.5738
0.8257
0.796
-2.4633
9.6141
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:02 | 742.73000000 | 0% |
| 2 | 03:04 | 739.94000000 | -0.376% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 21:55:00 | 743.75 | ↓ Low |
| 2026-05-20 22:35:00 | 755.49 | ↑ High |
| 2026-05-20 22:55:00 | 749.24 | ↓ Low |
| 2026-05-20 23:30:00 | 756.86 | ↑ High |
| 2026-05-20 23:45:00 | 751.98 | ↓ Low |
| 2026-05-21 00:10:00 | 755.09 | ↑ High |
| 2026-05-21 00:35:00 | 752.09 | ↓ Low |
| 2026-05-21 01:00:00 | 757 | ↑ High |
| 2026-05-21 01:55:00 | 749.25 | ↓ Low |
| 2026-05-21 02:55:00 | 740.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 09:15:00 | 739.7 | ↑ High |
| 2026-05-20 10:00:00 | 701.84 | ↓ Low |
| 2026-05-20 11:45:00 | 728.26 | ↑ High |
| 2026-05-20 12:15:00 | 712.16 | ↓ Low |
| 2026-05-20 16:15:00 | 717.34 | ↓ Low |
| 2026-05-20 16:30:00 | 736.34 | ↑ High |
| 2026-05-20 18:15:00 | 719.74 | ↓ Low |
| 2026-05-20 21:30:00 | 756.25 | ↑ High |
| 2026-05-21 01:00:00 | 757 | ↑ High |
| 2026-05-21 02:45:00 | 740.13 | ↓ Low |
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 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 13:00:00 | 725.71 | ↑ High |
| 2026-05-19 20:00:00 | 692.68 | ↓ Low |
| 2026-05-20 09:00:00 | 739.7 | ↑ High |
| 2026-05-20 10:00:00 | 701.84 | ↓ Low |
| 2026-05-21 01:00:00 | 757 | ↑ High |
| 2026-05-21 02:00:00 | 740.13 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 03:02:06 |
21 May 2026 03:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 742.73 | 739.0966 | 749.9968 | 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 = 739.0966 - 742.73 = -3.6334000000001
Récompense (distance jusqu'au take profit):
E - TP = 742.73 - 749.9968 = -7.2668
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2668 / -3.6334000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1635.332 | 100 | 2.2018 | 16.35 |
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 / -3.6334000000001 = -2.2
Taille de position USD = -2.2 x 742.73 = -1634.01
Donc, tu peux acheter -2.2 avec un stoploss a 739.0966
Avec un position size USD de -1634.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.2 x -3.6334000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.2 x -7.2668 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7715 % | 157.71 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?