Long Trade on MU (CatchTheWave)
With 2.97 MU at 987.31$ per unit. Take profit: 992.6917 (0.55 %) & Stop Loss: 984.6191 (0.27 %)
Long Trade on MU (CatchTheWave)
With 2.97 MU at 987.31$ per unit. Take profit: 992.6917 (0.55 %) & Stop Loss: 984.6191 (0.27 %)
Position size of 2935.2939 $
Take profit at 992.6917 (0.55 %)
and Stop Loss at 984.6191 (0.27 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 31/05 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.035928 15m : 0.039497 |
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 | moderate | fading | compression | bull_high |
72%
|
31/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_medium |
79%
|
31/05 19:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_low |
49%
|
31/05 19:30 |
| 5m | ↑ up | range | range | strong | balanced | normal | range_low |
49%
|
31/05 20:05 |
Indicators:
73663.7
0.00238175
73839.2
0.035928
73786.7
0.000303764
73809.2
0.039497
73896
-0.00076945
73839.2
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1003.58
196
0.828
0.521
0.3487
0.1638
0.5
1
0.412
0.5826
0.8178
0.796
0.4881
0.868
0.1564
0.1298
1
0.6916
2.4088
0.75
0.25
1
3
1
0.6723
0.2855
14.1369
0.55
1.5477
4.022
2.4088
0.2648
0.3814
0.66
0.492
0.3833
0.4818
0.7201
0.868
-2.7677
18.2039
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:55 | 987.31000000 | 0% |
| 2 | 18:13 | 984.97000000 | -0.237% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 15:40:00 | 991 | ↑ High |
| 2026-05-31 16:50:00 | 985.74 | ↓ Low |
| 2026-05-31 18:25:00 | 1003.58 | ↑ High |
| 2026-05-31 19:10:00 | 988.42 | ↓ Low |
| 2026-05-31 19:20:00 | 994.33 | ↑ High |
| 2026-05-31 19:40:00 | 989.52 | ↓ Low |
| 2026-05-31 20:20:00 | 993.89 | ↑ High |
| 2026-05-31 20:40:00 | 990.84 | ↓ Low |
| 2026-05-31 21:05:00 | 999.56 | ↑ High |
| 2026-05-31 21:55:00 | 986.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 07:00:00 | 979.2 | ↑ High |
| 2026-05-31 08:45:00 | 979.5 | ↑ High |
| 2026-05-31 10:30:00 | 976.97 | ↓ Low |
| 2026-05-31 12:00:00 | 979.09 | ↑ High |
| 2026-05-31 13:45:00 | 977.03 | ↓ Low |
| 2026-05-31 15:30:00 | 991 | ↑ High |
| 2026-05-31 18:15:00 | 1003.58 | ↑ High |
| 2026-05-31 19:00:00 | 988.42 | ↓ Low |
| 2026-05-31 21:00:00 | 999.56 | ↑ High |
| 2026-05-31 21:45:00 | 987.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 940.76 | ↓ Low |
| 2026-05-30 06:00:00 | 977.07 | ↑ High |
| 2026-05-30 11:00:00 | 967.55 | ↓ Low |
| 2026-05-30 13:00:00 | 977.99 | ↑ High |
| 2026-05-31 01:00:00 | 979.55 | ↑ High |
| 2026-05-31 18:00:00 | 1003.58 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 17:55:43 |
31 May 2026 18:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 987.31 | 984.6191 | 992.6917 | 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 = 984.6191 - 987.31 = -2.6908999999999
Récompense (distance jusqu'au take profit):
E - TP = 987.31 - 992.6917 = -5.3817
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3817 / -2.6908999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2935.2939 | 100 | 2.973 | 29.35 |
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 / -2.6908999999999 = -2.97
Taille de position USD = -2.97 x 987.31 = -2932.31
Donc, tu peux acheter -2.97 avec un stoploss a 984.6191
Avec un position size USD de -2932.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.97 x -2.6908999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.97 x -5.3817 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2826 % | 103.71 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?