Long Trade on MU (CatchTheWave)
With 1.73 MU at 763.7$ per unit. Take profit: 772.9279 (1.21 %) & Stop Loss: 759.0861 (0.6 %)
Long Trade on MU (CatchTheWave)
With 1.73 MU at 763.7$ per unit. Take profit: 772.9279 (1.21 %) & Stop Loss: 759.0861 (0.6 %)
Position size of 1324.1586 $
Take profit at 772.9279 (1.21 %)
and Stop Loss at 759.0861 (0.6 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.317923 15m : 0.190583 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
80%
|
22/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
75%
|
22/05 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_medium_confirmed |
65%
|
22/05 14:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_medium |
47%
|
22/05 15:05 |
Indicators:
76889
-0.00746594
76315
0.317923
77238.1
-0.0119114
76318.1
0.190583
77141
-0.0107088
76315
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781.1
197
0.7535
0.5801
0.3436
0.2206
0.4442
1
0.253
0.6005
0.7212
0.4021
0.5446
0.8633
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1
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1.3741
0.65
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1
2
1
0.5588
0.4535
4.1512
0.6
1.7943
4.7785
1.3741
0.1807
0.242
0.36
-0.0209
0.4321
0.5509
0.4539
0.8633
-1.8183
11.4825
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 10:00:00 | 748.24 | ↓ Low |
| 2026-05-22 11:30:00 | 771.91 | ↑ High |
| 2026-05-22 11:45:00 | 764.51 | ↓ Low |
| 2026-05-22 12:15:00 | 767.7 | ↑ High |
| 2026-05-22 12:25:00 | 762.25 | ↓ Low |
| 2026-05-22 13:05:00 | 774.7 | ↑ High |
| 2026-05-22 13:35:00 | 768.93 | ↓ Low |
| 2026-05-22 13:55:00 | 781.1 | ↑ High |
| 2026-05-22 14:50:00 | 775.74 | ↑ High |
| 2026-05-22 15:15:00 | 763.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 01:45:00 | 762.71 | ↑ High |
| 2026-05-22 03:00:00 | 758.45 | ↓ Low |
| 2026-05-22 04:00:00 | 764.46 | ↑ High |
| 2026-05-22 06:30:00 | 743.51 | ↓ Low |
| 2026-05-22 07:45:00 | 758 | ↑ High |
| 2026-05-22 09:30:00 | 748.18 | ↓ Low |
| 2026-05-22 11:30:00 | 771.91 | ↑ High |
| 2026-05-22 12:15:00 | 762.25 | ↓ Low |
| 2026-05-22 13:45:00 | 781.1 | ↑ High |
| 2026-05-22 15:15:00 | 763.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 729.1 | ↓ Low |
| 2026-05-21 10:00:00 | 765.28 | ↑ High |
| 2026-05-21 21:00:00 | 753.71 | ↓ Low |
| 2026-05-22 04:00:00 | 764.46 | ↑ High |
| 2026-05-22 06:00:00 | 743.51 | ↓ Low |
| 2026-05-22 13:00:00 | 781.1 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 15:21:17 |
22 May 2026 15:40:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 763.7 | 759.0861 | 772.9279 | 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 = 759.0861 - 763.7 = -4.6139000000001
Récompense (distance jusqu'au take profit):
E - TP = 763.7 - 772.9279 = -9.2279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.2279 / -4.6139000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1324.1586 | 100 | 1.7339 | 13.24 |
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 / -4.6139000000001 = -1.73
Taille de position USD = -1.73 x 763.7 = -1321.2
Donc, tu peux acheter -1.73 avec un stoploss a 759.0861
Avec un position size USD de -1321.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.73 x -4.6139000000001 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.73 x -9.2279 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6613 % | 109.45 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?