Long Trade on MU (CatchTheWave)
With 2.31 MU at 1054.55$ per unit. Take profit: 1061.4645 (0.66 %) & Stop Loss: 1051.0927 (0.33 %)
Long Trade on MU (CatchTheWave)
With 2.31 MU at 1054.55$ per unit. Take profit: 1061.4645 (0.66 %) & Stop Loss: 1051.0927 (0.33 %)
Position size of 2440.1976 $
Take profit at 1061.4645 (0.66 %)
and Stop Loss at 1051.0927 (0.33 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 02/06 18:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.020722 15m : 0.198005 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
74%
|
02/06 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
71%
|
02/06 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
75%
|
02/06 22:30 |
| 5m | ↔ neutral | range | range | strong | fading | compression | range_low |
45%
|
02/06 22:50 |
Indicators:
67441.1
-0.0139269
66501.9
-0.020722
68809.7
-0.0300919
66739.1
0.198005
71538.5
-0.070405
66501.9
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1076.81
196
0.7769
0.6473
0.4599
0.2205
0.6558
1
0.4216
0.5593
0.7787
0.7292
0.7076
0.8484
0.1345
0.099
1
0.5447
1.7388
0.85
0.15
1
8
1
0.559
0.6512
3.1691
0.65
1.073
3.036
1.7388
0.5137
0.2557
0.68
0.1818
0.4792
0.592
0.8798
0.8484
-1.4913
8.3478
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:52 | 1054.55000000 | 0% |
| 2 | 18:54 | 1052.71000000 | -0.174% |
| 3 | 19:20 | 1052.59000000 | -0.186% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 16:05:00 | 1046.3 | ↑ High |
| 2026-06-02 16:35:00 | 1032.68 | ↓ Low |
| 2026-06-02 17:00:00 | 1051.79 | ↑ High |
| 2026-06-02 18:30:00 | 1057.57 | ↑ High |
| 2026-06-02 18:40:00 | 1045.53 | ↓ Low |
| 2026-06-02 19:50:00 | 1076.81 | ↑ High |
| 2026-06-02 20:55:00 | 1069.59 | ↑ High |
| 2026-06-02 21:30:00 | 1063.78 | ↓ Low |
| 2026-06-02 22:00:00 | 1066.52 | ↑ High |
| 2026-06-02 22:45:00 | 1051.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:30:00 | 1019.78 | ↓ Low |
| 2026-06-02 14:00:00 | 1073.42 | ↑ High |
| 2026-06-02 16:30:00 | 1032.68 | ↓ Low |
| 2026-06-02 19:45:00 | 1076.81 | ↑ High |
| 2026-06-02 22:45:00 | 1051.67 | ↓ 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 13:00:00 | 1019.78 | ↓ Low |
| 2026-06-02 19:00:00 | 1076.81 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 18:52:29 |
02 Jun 2026 19:20:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1054.55 | 1051.0927 | 1061.4645 | 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 = 1051.0927 - 1054.55 = -3.4573
Récompense (distance jusqu'au take profit):
E - TP = 1054.55 - 1061.4645 = -6.9145000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9145000000001 / -3.4573 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2440.1976 | 100 | 2.314 | 24.40 |
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 / -3.4573 = -2.31
Taille de position USD = -2.31 x 1054.55 = -2436.01
Donc, tu peux acheter -2.31 avec un stoploss a 1051.0927
Avec un position size USD de -2436.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.31 x -3.4573 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.31 x -6.9145000000001 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4874 % | 148.69 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?