Long Trade on MU (CatchTheWave)
With 1.39 MU at 944.03$ per unit. Take profit: 955.5759 (1.22 %) & Stop Loss: 938.2571 (0.61 %)
Long Trade on MU (CatchTheWave)
With 1.39 MU at 944.03$ per unit. Take profit: 955.5759 (1.22 %) & Stop Loss: 938.2571 (0.61 %)
Position size of 1308.2168 $
Take profit at 955.5759 (1.22 %)
and Stop Loss at 938.2571 (0.61 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 29/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.01754 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
77%
|
29/05 18:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_high |
44%
|
29/05 18:45 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | compression | range_medium |
52%
|
29/05 19:05 |
Indicators:
73636.4
-0.00276161
73433.1
-0.01754
0
0
73433.1
74738.1
-0.0174611
73433.1
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981.35
194
0.6804
0.6129
0.3715
0.2246
0.4917
1
0.3588
0.5395
0.762
0.4063
0.6436
0.7968
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0.0689
0.6667
-0.3428
0.8143
0.75
0.25
1
5
1
0.5508
0.5808
3.5375
0.6
1.6852
3.6176
0.8143
0.5088
0.3362
0.3
0.0394
0.4921
0.4142
0.878
0.7968
-3.0991
12.1542
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:24 | 944.03000000 | 0% |
| 2 | 15:25 | 941.99000000 | -0.216% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 11:15:00 | 955.99 | ↑ High |
| 2026-05-29 12:05:00 | 938.63 | ↓ Low |
| 2026-05-29 14:00:00 | 981.35 | ↑ High |
| 2026-05-29 14:45:00 | 954.28 | ↓ Low |
| 2026-05-29 15:15:00 | 975 | ↑ High |
| 2026-05-29 15:55:00 | 956.77 | ↓ Low |
| 2026-05-29 16:15:00 | 971.84 | ↑ High |
| 2026-05-29 17:55:00 | 951.71 | ↓ Low |
| 2026-05-29 18:10:00 | 960.64 | ↑ High |
| 2026-05-29 19:20:00 | 943.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 22:00:00 | 940.54 | ↑ High |
| 2026-05-29 00:00:00 | 941.59 | ↑ High |
| 2026-05-29 01:00:00 | 929.95 | ↓ Low |
| 2026-05-29 04:00:00 | 930.78 | ↓ Low |
| 2026-05-29 04:45:00 | 940.03 | ↑ High |
| 2026-05-29 07:30:00 | 935.2 | ↓ Low |
| 2026-05-29 09:00:00 | 963.98 | ↑ High |
| 2026-05-29 12:00:00 | 938.63 | ↓ Low |
| 2026-05-29 14:00:00 | 981.35 | ↑ High |
| 2026-05-29 19:15:00 | 945.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 00:00:00 | 941.59 | ↑ High |
| 2026-05-29 14:00:00 | 981.35 | ↑ High |
| 2026-05-29 19:00:00 | 943.38 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 15:24:13 |
29 May 2026 15:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 944.03 | 938.2571 | 955.5759 | 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 = 938.2571 - 944.03 = -5.7728999999999
Récompense (distance jusqu'au take profit):
E - TP = 944.03 - 955.5759 = -11.5459
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.5459 / -5.7728999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308.2168 | 100 | 1.3858 | 13.08 |
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 / -5.7728999999999 = -1.39
Taille de position USD = -1.39 x 944.03 = -1312.2
Donc, tu peux acheter -1.39 avec un stoploss a 938.2571
Avec un position size USD de -1312.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.39 x -5.7728999999999 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.39 x -11.5459 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3464 % | 56.65 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?