Long Trade on MU (CatchTheWave)
With 5.82 MU at 792.91$ per unit. Take profit: 795.6592 (0.35 %) & Stop Loss: 791.5354 (0.17 %)
Long Trade on MU (CatchTheWave)
With 5.82 MU at 792.91$ per unit. Take profit: 795.6592 (0.35 %) & Stop Loss: 791.5354 (0.17 %)
Position size of 4614.5977 $
Take profit at 795.6592 (0.35 %)
and Stop Loss at 791.5354 (0.17 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.021471 15m : 0.469617 |
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 |
76%
|
25/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
76%
|
25/05 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
47%
|
25/05 20:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_low |
48%
|
25/05 20:35 |
Indicators:
77465.7
-0.00289261
77241.7
-0.021471
77285
0.000579992
77329.9
0.469617
76955.7
0.00371528
77241.7
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800
193
0.7652
0.5302
0.3706
0.2644
0.4575
1
0.3848
0.5656
0.7463
0.108
0.5711
0.9117
0.0986
0.1207
1
0.6085
2.5863
0.7
0.3
1
6
1
0.4712
0.306
5.5758
0.55
1.6782
5.0184
2.5863
0.2324
0.2623
0.18
-0.3106
0.4746
0.5376
0.8793
0.9117
-1.5132
15.6168
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:35:00 | 791.16 | ↓ Low |
| 2026-05-25 17:15:00 | 793.98 | ↑ High |
| 2026-05-25 17:55:00 | 791.2 | ↓ Low |
| 2026-05-25 18:40:00 | 795.26 | ↑ High |
| 2026-05-25 19:00:00 | 793.31 | ↓ Low |
| 2026-05-25 20:05:00 | 797.28 | ↑ High |
| 2026-05-25 20:40:00 | 792.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:30:00 | 791.16 | ↓ Low |
| 2026-05-25 20:00:00 | 797.28 | ↑ High |
| 2026-05-25 20:30:00 | 793.53 | ↓ 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 16:44:21 |
25 May 2026 18:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 792.91 | 791.5354 | 795.6592 | 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 = 791.5354 - 792.91 = -1.3746
Récompense (distance jusqu'au take profit):
E - TP = 792.91 - 795.6592 = -2.7492000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7492000000001 / -1.3746 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4614.5977 | 100 | 5.8198 | 46.15 |
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 / -1.3746 = -5.82
Taille de position USD = -5.82 x 792.91 = -4614.74
Donc, tu peux acheter -5.82 avec un stoploss a 791.5354
Avec un position size USD de -4614.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.82 x -1.3746 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.82 x -2.7492000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2585 % | 149.08 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?