Long Trade on MU (CatchTheWave)
With 2.21 MU at 982.16$ per unit. Take profit: 989.4034 (0.74 %) & Stop Loss: 978.5383 (0.37 %)
Long Trade on MU (CatchTheWave)
With 2.21 MU at 982.16$ per unit. Take profit: 989.4034 (0.74 %) & Stop Loss: 978.5383 (0.37 %)
Position size of 2169.4954 $
Take profit at 989.4034 (0.74 %)
and Stop Loss at 978.5383 (0.37 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.0976 15m : 0.100306 |
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 | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
45%
|
31/05 23:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | normal | range_low |
48%
|
31/05 23:30 |
Indicators:
73709.3
0.00028695
73730.5
0.0976
73782.7
-0.000708533
73730.5
0.100306
73926.1
-0.00264604
73730.5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-28 16:00:00
[1] => 950.74
[2] => H
)
[1] => Array
(
[0] => 2026-05-29 00:00:00
[1] => 941.59
[2] => H
)
[2] => Array
(
[0] => 2026-05-29 14:00:00
[1] => 981.35
[2] => H
)
[3] => Array
(
[0] => 2026-05-29 19:00:00
[1] => 940.76
[2] => L
)
[4] => Array
(
[0] => 2026-05-30 06:00:00
[1] => 977.07
[2] => H
)
[5] => Array
(
[0] => 2026-05-30 11:00:00
[1] => 967.55
[2] => L
)
[6] => Array
(
[0] => 2026-05-30 13:00:00
[1] => 977.99
[2] => H
)
[7] => Array
(
[0] => 2026-05-31 01:00:00
[1] => 979.55
[2] => H
)
[8] => Array
(
[0] => 2026-05-31 18:00:00
[1] => 1003.58
[2] => H
)
[9] => Array
(
[0] => 2026-05-31 23:00:00
[1] => 982.16
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1343589947986
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1809073877983
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 08:45:00
[1] => 979.5
[2] => H
)
[1] => Array
(
[0] => 2026-05-31 10:30:00
[1] => 976.97
[2] => L
)
[2] => Array
(
[0] => 2026-05-31 12:00:00
[1] => 979.09
[2] => H
)
[3] => Array
(
[0] => 2026-05-31 13:45:00
[1] => 977.03
[2] => L
)
[4] => Array
(
[0] => 2026-05-31 15:30:00
[1] => 991
[2] => H
)
[5] => Array
(
[0] => 2026-05-31 18:15:00
[1] => 1003.58
[2] => H
)
[6] => Array
(
[0] => 2026-05-31 19:00:00
[1] => 988.42
[2] => L
)
[7] => Array
(
[0] => 2026-05-31 21:00:00
[1] => 999.56
[2] => H
)
[8] => Array
(
[0] => 2026-05-31 22:15:00
[1] => 984.14
[2] => L
)
[9] => Array
(
[0] => 2026-05-31 23:00:00
[1] => 992.57
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.74654684304382
[ms_dist_from_last_low_pct] => 0.10364379051761
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.85658544516025
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 19:10:00
[1] => 988.42
[2] => L
)
[1] => Array
(
[0] => 2026-05-31 19:20:00
[1] => 994.33
[2] => H
)
[2] => Array
(
[0] => 2026-05-31 19:40:00
[1] => 989.52
[2] => L
)
[3] => Array
(
[0] => 2026-05-31 20:20:00
[1] => 993.89
[2] => H
)
[4] => Array
(
[0] => 2026-05-31 20:40:00
[1] => 990.84
[2] => L
)
[5] => Array
(
[0] => 2026-05-31 21:05:00
[1] => 999.56
[2] => H
)
[6] => Array
(
[0] => 2026-05-31 21:55:00
[1] => 991.71
[2] => H
)
[7] => Array
(
[0] => 2026-05-31 22:25:00
[1] => 984.14
[2] => L
)
[8] => Array
(
[0] => 2026-05-31 23:00:00
[1] => 992.57
[2] => H
)
[9] => Array
(
[0] => 2026-05-31 23:35:00
[1] => 982.16
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0487925284867
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0599087725014
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1003.58
194
0.7357
0.521
0.348
0.1724
0.4917
1
0.302
0.5787
0.8178
0.856
0.5144
0.8262
0.0966
0.0998
0.6667
-0.2685
1.2003
0.75
0.25
1
5
1
0.6551
0.2855
14.1369
0.55
1.5477
4.022
1.2003
0.2648
0.3642
0.76
0.985
0.418
0.4832
0.7968
0.8262
-3.2445
15.429
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 991.71 | ↑ High |
| 2026-05-31 22:25:00 | 984.14 | ↓ Low |
| 2026-05-31 23:00:00 | 992.57 | ↑ High |
| 2026-05-31 23:35:00 | 982.16 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 984.14 | ↓ Low |
| 2026-05-31 23:00:00 | 992.57 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-31 23:00:00 | 982.16 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 19:39:10 |
31 May 2026 20:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 982.16 | 978.5383 | 989.4034 | 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 = 978.5383 - 982.16 = -3.6216999999999
Récompense (distance jusqu'au take profit):
E - TP = 982.16 - 989.4034 = -7.2434000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2434000000001 / -3.6216999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2169.4954 | 100 | 2.2089 | 21.69 |
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 / -3.6216999999999 = -2.21
Taille de position USD = -2.21 x 982.16 = -2170.57
Donc, tu peux acheter -2.21 avec un stoploss a 978.5383
Avec un position size USD de -2170.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.21 x -3.6216999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.21 x -7.2434000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.559 % | 151.61 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 989.4034
[stop_loss] => 978.5383
[rr_ratio] => 2
[closed_at] => 2026-06-01 00:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 991.21425
[stop_loss] => 978.5383
[rr_ratio] => 2.5
[closed_at] => 2026-06-01 00:00:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 993.0251
[stop_loss] => 978.5383
[rr_ratio] => 3
[closed_at] => 2026-06-01 00:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 994.83595
[stop_loss] => 978.5383
[rr_ratio] => 3.5
[closed_at] => 2026-06-01 00:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 996.6468
[stop_loss] => 978.5383
[rr_ratio] => 4
[closed_at] => 2026-06-01 00:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 998.45765
[stop_loss] => 978.5383
[rr_ratio] => 4.5
[closed_at] => 2026-06-01 00:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1000.2685
[stop_loss] => 978.5383
[rr_ratio] => 5
[closed_at] => 2026-06-01 00:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1002.07935
[stop_loss] => 978.5383
[rr_ratio] => 5.5
[closed_at] => 2026-06-01 00:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1003.8902
[stop_loss] => 978.5383
[rr_ratio] => 6
[closed_at] => 2026-06-01 00:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1005.70105
[stop_loss] => 978.5383
[rr_ratio] => 6.5
[closed_at] => 2026-06-01 00:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1007.5119
[stop_loss] => 978.5383
[rr_ratio] => 7
[closed_at] => 2026-06-01 00:00:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 30.62
[max_drawdown] => 5.49
[rr_ratio] => 5.58
[high] => 1012.78000000
[low] => 976.67000000
[mfe_pct] => 3.12
[mae_pct] => 0.56
[mfe_mae_ratio] => 5.58
[candles_analyzed] => 24
[start_at] => 2026-05-31T19:39:10-04:00
[end_at] => 2026-05-31T21:39:10-04:00
)
[long_term] => Array
(
[max_gain] => 33.75
[max_drawdown] => 5.49
[rr_ratio] => 6.15
[high] => 1015.91000000
[low] => 976.67000000
[mfe_pct] => 3.44
[mae_pct] => 0.56
[mfe_mae_ratio] => 6.15
[candles_analyzed] => 84
[start_at] => 2026-05-31T19:39:10-04:00
[end_at] => 2026-06-01T02:39:10-04:00
)
[breakout] => Array
(
[high_before] => 999.56000000
[high_after] => 1015.91000000
[low_before] => 982.16000000
[low_after] => 976.67000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?