Long Trade on MU (CatchTheWave)
With 1.19 MU at 1057.82$ per unit. Take profit: 1071.289 (1.27 %) & Stop Loss: 1051.0855 (0.64 %)
Long Trade on MU (CatchTheWave)
With 1.19 MU at 1057.82$ per unit. Take profit: 1071.289 (1.27 %) & Stop Loss: 1051.0855 (0.64 %)
Position size of 1256.5996 $
Take profit at 1071.289 (1.27 %)
and Stop Loss at 1051.0855 (0.64 %)
| 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 : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 16:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.024623 |
1H_regime : bull_high 15m_regime : range_high 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_confirmed |
63%
|
03/06 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
76%
|
03/06 20:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
73%
|
03/06 19:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_medium |
48%
|
03/06 20:15 |
Indicators:
66091.3
-0.0108708
65372.9
-0.024623
0
0
65372.9
69816.4
-0.063646
65372.9
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1089.86
198
0.57
0.4615
0.4311
0.1881
0.63
1
0.2867
0.517
0.5114
0.8972
0.5035
0.7475
0.0285
0.0451
0.6667
-0.43
0.3617
0.8
0.2
-1
7
1
0.6238
0.2928
3.8688
0.5
1.0202
3.611
0.3617
0.4156
0.3554
0.9
0.2358
0.5003
0.4672
0.5048
0.7475
-1.8249
5.4027
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:54 | 1057.82000000 | 0% |
| 2 | 16:56 | 1057.01000000 | -0.077% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 13:55:00 | 1040.82 | ↓ Low |
| 2026-06-03 14:40:00 | 1077.44 | ↑ High |
| 2026-06-03 16:00:00 | 1055.24 | ↓ Low |
| 2026-06-03 16:15:00 | 1070 | ↑ High |
| 2026-06-03 17:20:00 | 1056.22 | ↓ Low |
| 2026-06-03 18:05:00 | 1077.49 | ↑ High |
| 2026-06-03 18:15:00 | 1067.25 | ↓ Low |
| 2026-06-03 18:40:00 | 1075.67 | ↑ High |
| 2026-06-03 19:40:00 | 1089.86 | ↑ High |
| 2026-06-03 20:50:00 | 1057.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-03 13:45:00 | 1040.82 | ↓ Low |
| 2026-06-03 16:00:00 | 1055.24 | ↓ Low |
| 2026-06-03 18:00:00 | 1077.49 | ↑ High |
| 2026-06-03 19:30:00 | 1089.86 | ↑ High |
| 2026-06-03 20:45:00 | 1060.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-03 19:00:00 | 1089.86 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 16:54:35 |
03 Jun 2026 17:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1057.82 | 1051.0855 | 1071.289 | 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 = 1051.0855 - 1057.82 = -6.7345
Récompense (distance jusqu'au take profit):
E - TP = 1057.82 - 1071.289 = -13.469
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.469 / -6.7345 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1256.5996 | 100 | 1.1879 | 12.57 |
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 / -6.7345 = -1.19
Taille de position USD = -1.19 x 1057.82 = -1258.81
Donc, tu peux acheter -1.19 avec un stoploss a 1051.0855
Avec un position size USD de -1258.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.19 x -6.7345 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.19 x -13.469 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.246 % | 195.73 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?