Long Trade on MU (CatchTheWave)
With 1.44 MU at 932.54$ per unit. Take profit: 943.6197 (1.19 %) & Stop Loss: 927.0002 (0.59 %)
Long Trade on MU (CatchTheWave)
With 1.44 MU at 932.54$ per unit. Take profit: 943.6197 (1.19 %) & Stop Loss: 927.0002 (0.59 %)
Position size of 1346.6659 $
Take profit at 943.6197 (1.19 %)
and Stop Loss at 927.0002 (0.59 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 28/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.044956 15m : 0.260108 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
71%
|
26/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
74%
|
26/05 21:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
82%
|
26/05 21:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
62%
|
26/05 21:15 |
Indicators:
73287.3
0.00406822
73585.5
0.044956
73673.7
-0.00119839
73585.5
0.260108
75291.5
-0.0226587
73585.5
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906.76
195
0.7491
0.52
0.4549
0.2674
0.6083
0.8103
0.3478
0.5703
0.7344
0.3646
0.6095
0.7555
0.1069
0.0795
1
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1.4316
0.75
0.25
1
5
1
0.4652
0.5407
2.5419
0.5
0.8103
2.0597
1.4316
0.3885
0.2685
0.34
-0.0591
0.5392
0.4478
0.5574
0.7555
-3.011
9.3048
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:41 | 932.54000000 | 0% |
| 2 | 14:50 | 928.69000000 | -0.413% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 12:20:00 | 910.67 | ↓ Low |
| 2026-05-28 13:00:00 | 936.31 | ↑ High |
| 2026-05-28 13:30:00 | 946.58 | ↑ High |
| 2026-05-28 14:00:00 | 906.76 | ↓ Low |
| 2026-05-28 15:05:00 | 948.67 | ↑ High |
| 2026-05-28 16:00:00 | 934.13 | ↓ Low |
| 2026-05-28 16:55:00 | 950.74 | ↑ High |
| 2026-05-28 17:30:00 | 936.78 | ↓ Low |
| 2026-05-28 17:45:00 | 945.26 | ↑ High |
| 2026-05-28 18:35:00 | 931.29 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 00:00:00 | 901.29 | ↓ Low |
| 2026-05-28 00:45:00 | 925.05 | ↑ High |
| 2026-05-28 03:30:00 | 880.3 | ↓ Low |
| 2026-05-28 08:15:00 | 930 | ↑ High |
| 2026-05-28 11:00:00 | 897.44 | ↓ Low |
| 2026-05-28 13:30:00 | 946.58 | ↑ High |
| 2026-05-28 14:00:00 | 906.76 | ↓ Low |
| 2026-05-28 15:00:00 | 948.67 | ↑ High |
| 2026-05-28 16:45:00 | 950.74 | ↑ High |
| 2026-05-28 18:30:00 | 935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 00:00:00 | 775.2 | ↓ Low |
| 2026-05-26 07:00:00 | 773.87 | ↓ Low |
| 2026-05-27 00:00:00 | 976.97 | ↑ High |
| 2026-05-27 06:00:00 | 915 | ↓ Low |
| 2026-05-27 11:00:00 | 988.15 | ↑ High |
| 2026-05-27 15:00:00 | 890 | ↓ Low |
| 2026-05-27 20:00:00 | 937.29 | ↑ High |
| 2026-05-28 03:00:00 | 880.3 | ↓ Low |
| 2026-05-28 11:00:00 | 897.44 | ↓ Low |
| 2026-05-28 16:00:00 | 950.74 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 14:41:31 |
28 May 2026 14:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 932.54 | 927.0002 | 943.6197 | 2 | 933.27 |
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 = 927.0002 - 932.54 = -5.5398
Récompense (distance jusqu'au take profit):
E - TP = 932.54 - 943.6197 = -11.0797
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.0797 / -5.5398 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346.6659 | 100 | 1.4441 | 13.47 |
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 / -5.5398 = -1.44
Taille de position USD = -1.44 x 932.54 = -1342.86
Donc, tu peux acheter -1.44 avec un stoploss a 927.0002
Avec un position size USD de -1342.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.44 x -5.5398 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.44 x -11.0797 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6734 % | 113.35 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?