Long Trade on MU (CatchTheWave)
With 1.2 MU at 932.05$ per unit. Take profit: 945.349 (1.43 %) & Stop Loss: 925.4005 (0.71 %)
Long Trade on MU (CatchTheWave)
With 1.2 MU at 932.05$ per unit. Take profit: 945.349 (1.43 %) & Stop Loss: 925.4005 (0.71 %)
Position size of 1121.3495 $
Take profit at 945.349 (1.43 %)
and Stop Loss at 925.4005 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 15:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.062999 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | grind | normal | bull_high |
67%
|
08/06 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
79%
|
08/06 19:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
76%
|
08/06 19:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
46%
|
08/06 19:00 |
Indicators:
63525
-0.000953014
63464.5
-0.062999
0
0
63464.5
62484.2
0.0156883
63464.5
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917.59
194
0.6902
0.6159
0.3764
0.2446
0.4842
0.4218
0.416
0.7513
0.604
0.772
0.6772
0.3937
0.1734
0.0932
1
0.4822
1.2117
0.45
0.55
1
6
1
0.5107
0.5733
4.5725
0.5
0.4218
1.9287
1.2117
0.625
0.24
0.62
0.4949
0.5631
0.5037
0.7731
0.3937
-8.3763
5.4387
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:19 | 932.05000000 | 0% |
| 2 | 15:20 | 934.31000000 | +0.242% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 12:20:00 | 921.24 | ↓ Low |
| 2026-06-08 13:30:00 | 953.64 | ↑ High |
| 2026-06-08 14:05:00 | 917.59 | ↓ Low |
| 2026-06-08 15:15:00 | 963.95 | ↑ High |
| 2026-06-08 15:30:00 | 947.82 | ↓ Low |
| 2026-06-08 16:20:00 | 962.25 | ↑ High |
| 2026-06-08 17:15:00 | 945.08 | ↓ Low |
| 2026-06-08 17:30:00 | 957.23 | ↑ High |
| 2026-06-08 18:05:00 | 958.4 | ↑ High |
| 2026-06-08 19:15:00 | 931.27 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 02:45:00 | 916.25 | ↑ High |
| 2026-06-08 05:45:00 | 868.18 | ↓ Low |
| 2026-06-08 08:30:00 | 915.2 | ↑ High |
| 2026-06-08 09:30:00 | 893.11 | ↓ Low |
| 2026-06-08 13:30:00 | 953.64 | ↑ High |
| 2026-06-08 14:00:00 | 917.59 | ↓ Low |
| 2026-06-08 15:15:00 | 963.95 | ↑ High |
| 2026-06-08 17:15:00 | 945.08 | ↓ Low |
| 2026-06-08 18:00:00 | 958.4 | ↑ High |
| 2026-06-08 19:15:00 | 931.27 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 00:00:00 | 944 | ↓ Low |
| 2026-06-05 07:00:00 | 942.91 | ↓ Low |
| 2026-06-06 02:00:00 | 835.48 | ↓ Low |
| 2026-06-06 12:00:00 | 878.61 | ↑ High |
| 2026-06-06 18:00:00 | 864.48 | ↓ Low |
| 2026-06-07 10:00:00 | 869.76 | ↓ Low |
| 2026-06-07 14:00:00 | 915.39 | ↑ High |
| 2026-06-08 00:00:00 | 933.33 | ↑ High |
| 2026-06-08 05:00:00 | 868.18 | ↓ Low |
| 2026-06-08 15:00:00 | 963.95 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 15:19:18 |
08 Jun 2026 15:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 932.05 | 925.4005 | 945.349 | 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 = 925.4005 - 932.05 = -6.6495
Récompense (distance jusqu'au take profit):
E - TP = 932.05 - 945.349 = -13.299
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.299 / -6.6495 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1121.3495 | 100 | 1.2031 | 11.21 |
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 / -6.6495 = -1.2
Taille de position USD = -1.2 x 932.05 = -1118.46
Donc, tu peux acheter -1.2 avec un stoploss a 925.4005
Avec un position size USD de -1118.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.2 x -6.6495 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.2 x -13.299 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2586 % | 36.25 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?