Long Trade on MU (CatchTheWave)
With 3.27 MU at 791.33$ per unit. Take profit: 796.2214 (0.62 %) & Stop Loss: 788.8843 (0.31 %)
Long Trade on MU (CatchTheWave)
With 3.27 MU at 791.33$ per unit. Take profit: 796.2214 (0.62 %) & Stop Loss: 788.8843 (0.31 %)
Position size of 2588.4679 $
Take profit at 796.2214 (0.62 %)
and Stop Loss at 788.8843 (0.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.00246 15m : 0.445923 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | fading | compression | bull_high |
77%
|
25/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
74%
|
25/05 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_low |
62%
|
25/05 15:45 |
| 5m | ↑ up | range | range | moderate | balanced | expansion_after_compression | range_low |
51%
|
25/05 15:55 |
Indicators:
77452.6
0.000439041
77486.7
0.00246
77147.2
0.00443159
77489.1
0.445923
76805.5
0.00886903
77486.7
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800
197
0.7725
0.5302
0.3606
0.2218
0.4742
1
0.3835
0.5689
0.7463
0.76
0.5583
0.8951
0.1474
0.1303
1
0.6065
2.4047
0.7
0.3
1
2
1
0.5563
0.306
5.5758
0.55
1.6782
5.0184
2.4047
0.2324
0.3206
0.6
0.3896
0.4355
0.5173
0.9361
0.8951
-1.6232
13.8524
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 11:30:00 | 796.24 | ↑ High |
| 2026-05-25 11:45:00 | 793.56 | ↓ Low |
| 2026-05-25 12:20:00 | 793.3 | ↓ Low |
| 2026-05-25 12:25:00 | 795.4 | ↑ High |
| 2026-05-25 12:55:00 | 790.7 | ↓ Low |
| 2026-05-25 13:25:00 | 790.76 | ↓ Low |
| 2026-05-25 13:50:00 | 796.99 | ↑ High |
| 2026-05-25 14:55:00 | 800 | ↑ High |
| 2026-05-25 15:25:00 | 794.63 | ↓ Low |
| 2026-05-25 16:25:00 | 791.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 22:15:00 | 771 | ↓ Low |
| 2026-05-25 01:30:00 | 781.6 | ↑ High |
| 2026-05-25 02:00:00 | 777.36 | ↓ Low |
| 2026-05-25 05:15:00 | 787.79 | ↑ High |
| 2026-05-25 06:30:00 | 782.71 | ↓ Low |
| 2026-05-25 09:15:00 | 795.86 | ↑ High |
| 2026-05-25 11:30:00 | 796.24 | ↑ High |
| 2026-05-25 12:45:00 | 790.7 | ↓ Low |
| 2026-05-25 14:45:00 | 800 | ↑ High |
| 2026-05-25 16:15:00 | 792.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 18:00:00 | 779.65 | ↑ High |
| 2026-05-23 00:00:00 | 738.62 | ↓ Low |
| 2026-05-23 03:00:00 | 750.81 | ↑ High |
| 2026-05-23 08:00:00 | 739.12 | ↓ Low |
| 2026-05-24 04:00:00 | 780.83 | ↑ High |
| 2026-05-24 10:00:00 | 780.9 | ↑ High |
| 2026-05-24 14:00:00 | 769.39 | ↓ Low |
| 2026-05-24 21:00:00 | 788.28 | ↑ High |
| 2026-05-24 22:00:00 | 771 | ↓ Low |
| 2026-05-25 14:00:00 | 800 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 12:27:09 |
25 May 2026 15:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 791.33 | 788.8843 | 796.2214 | 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 = 788.8843 - 791.33 = -2.4457
Récompense (distance jusqu'au take profit):
E - TP = 791.33 - 796.2214 = -4.8914
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8914 / -2.4457 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2588.4679 | 100 | 3.271 | 25.88 |
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 / -2.4457 = -3.27
Taille de position USD = -3.27 x 791.33 = -2587.65
Donc, tu peux acheter -3.27 avec un stoploss a 788.8843
Avec un position size USD de -2587.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.27 x -2.4457 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.27 x -4.8914 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0215 % | 6.96 % | 5 |
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Array
(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?