Long Trade on MU (CatchTheWave)
With 0.79 MU at 1059$ per unit. Take profit: 1079.3064 (1.92 %) & Stop Loss: 1048.8468 (0.96 %)
Long Trade on MU (CatchTheWave)
With 0.79 MU at 1059$ per unit. Take profit: 1079.3064 (1.92 %) & Stop Loss: 1048.8468 (0.96 %)
Position size of 834.4173 $
Take profit at 1079.3064 (1.92 %)
and Stop Loss at 1048.8468 (0.96 %)
| 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_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 09:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.207371 15m : 0.153088 |
1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high |
63%
|
03/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
78%
|
03/06 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium_confirmed |
66%
|
03/06 10:15 |
| 5m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_low |
41%
|
03/06 10:15 |
Indicators:
67073.6
-0.00174705
66956.5
-0.207371
67313.7
-0.00326393
67094
0.153088
70346.9
-0.0481961
66956.5
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1088.89
196
0.7189
0.54
0.408
0.1855
0.59
1
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0.5711
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0.3264
0.58
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0.386
0.513
0.8808
0.7898
-2.2586
8.4889
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 07:30:00 | 1060.9 | ↓ Low |
| 2026-06-03 08:10:00 | 1072.73 | ↑ High |
| 2026-06-03 09:10:00 | 1086.19 | ↑ High |
| 2026-06-03 10:00:00 | 1078.23 | ↓ Low |
| 2026-06-03 10:25:00 | 1088.89 | ↑ High |
| 2026-06-03 12:00:00 | 1071.86 | ↓ Low |
| 2026-06-03 12:05:00 | 1081.68 | ↑ High |
| 2026-06-03 12:35:00 | 1073.34 | ↓ Low |
| 2026-06-03 13:30:00 | 1090.46 | ↑ High |
| 2026-06-03 13:35:00 | 1049.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 19:45:00 | 1076.81 | ↑ High |
| 2026-06-02 23:15:00 | 1046.93 | ↓ Low |
| 2026-06-03 00:00:00 | 1068.86 | ↑ High |
| 2026-06-03 01:45:00 | 1056.85 | ↓ Low |
| 2026-06-03 05:15:00 | 1067.22 | ↑ High |
| 2026-06-03 06:15:00 | 1060.9 | ↓ Low |
| 2026-06-03 07:30:00 | 1060.9 | ↓ Low |
| 2026-06-03 10:15:00 | 1088.89 | ↑ High |
| 2026-06-03 12:00:00 | 1071.86 | ↓ Low |
| 2026-06-03 13:30:00 | 1090.46 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-03 13:00:00 | 1090.46 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 09:43:01 |
03 Jun 2026 09:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1059 | 1048.8468 | 1079.3064 | 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 = 1048.8468 - 1059 = -10.1532
Récompense (distance jusqu'au take profit):
E - TP = 1059 - 1079.3064 = -20.3064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.3064 / -10.1532 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.4173 | 100 | 0.7879 | 8.34 |
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 / -10.1532 = -0.79
Taille de position USD = -0.79 x 1059 = -836.61
Donc, tu peux acheter -0.79 avec un stoploss a 1048.8468
Avec un position size USD de -836.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.79 x -10.1532 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.79 x -20.3064 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.628 % | 169.8 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?