Long Trade on MU (CatchTheWave)
With 1 MU at 1029.25$ per unit. Take profit: 1045.278 (1.56 %) & Stop Loss: 1021.236 (0.78 %)
Long Trade on MU (CatchTheWave)
With 1 MU at 1029.25$ per unit. Take profit: 1045.278 (1.56 %) & Stop Loss: 1021.236 (0.78 %)
Position size of 1027.452 $
Take profit at 1045.278 (1.56 %)
and Stop Loss at 1021.236 (0.78 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.12548 15m : 0.062203 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
73%
|
01/06 08:00 |
| 1h | ↑ up | range | range | strong | fading | compression | bull_high |
76%
|
02/06 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
76%
|
02/06 13:15 |
| 5m | ↑ up | range | bearish_transition | moderate | fading | normal | bull_low_confirmed |
51%
|
02/06 13:25 |
Indicators:
69654.8
-0.0102209
68942.9
0.12548
70548.6
-0.0229581
68929
0.062203
72381.2
-0.0475034
68942.9
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1052.87
197
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0.275
0.5942
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0.2424
0.84
-0.0669
0.5553
0.5088
0.4264
0.8383
-1.6117
8.3582
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:39 | 1029.25000000 | 0% |
| 2 | 09:41 | 1029.89000000 | +0.062% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 07:45:00 | 1025.72 | ↓ Low |
| 2026-06-02 08:15:00 | 1040 | ↑ High |
| 2026-06-02 09:00:00 | 1024.74 | ↓ Low |
| 2026-06-02 09:50:00 | 1034.5 | ↑ High |
| 2026-06-02 10:45:00 | 1027.51 | ↓ Low |
| 2026-06-02 11:35:00 | 1052.87 | ↑ High |
| 2026-06-02 12:15:00 | 1044.28 | ↓ Low |
| 2026-06-02 12:40:00 | 1049.56 | ↑ High |
| 2026-06-02 13:25:00 | 1052.85 | ↑ High |
| 2026-06-02 13:35:00 | 1019.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 02:00:00 | 1010.25 | ↓ Low |
| 2026-06-02 03:30:00 | 1013.17 | ↓ Low |
| 2026-06-02 06:30:00 | 1042.1 | ↑ High |
| 2026-06-02 07:00:00 | 1022.17 | ↓ Low |
| 2026-06-02 08:15:00 | 1040 | ↑ High |
| 2026-06-02 09:00:00 | 1024.74 | ↓ Low |
| 2026-06-02 10:45:00 | 1027.51 | ↓ Low |
| 2026-06-02 11:30:00 | 1052.87 | ↑ High |
| 2026-06-02 13:15:00 | 1052.85 | ↑ High |
| 2026-06-02 13:30:00 | 1023.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 00:00:00 | 976.67 | ↓ Low |
| 2026-06-01 02:00:00 | 1015.91 | ↑ High |
| 2026-06-01 13:00:00 | 998.73 | ↓ Low |
| 2026-06-01 17:00:00 | 1048.26 | ↑ High |
| 2026-06-02 02:00:00 | 1010.25 | ↓ Low |
| 2026-06-02 11:00:00 | 1052.87 | ↑ High |
| 2026-06-02 13:00:00 | 1019.78 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 09:39:19 |
02 Jun 2026 09:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1029.25 | 1021.236 | 1045.278 | 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 = 1021.236 - 1029.25 = -8.014
Récompense (distance jusqu'au take profit):
E - TP = 1029.25 - 1045.278 = -16.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.028 / -8.014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1027.452 | 100 | 0.9983 | 10.27 |
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 / -8.014 = -1
Taille de position USD = -1 x 1029.25 = -1029.25
Donc, tu peux acheter -1 avec un stoploss a 1021.236
Avec un position size USD de -1029.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8.014 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -16.028 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2973 % | 38.18 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?