Long Trade on MU (CatchTheWave)
With 2.31 MU at 942.08$ per unit. Take profit: 949.0134 (0.74 %) & Stop Loss: 938.6133 (0.37 %)
Long Trade on MU (CatchTheWave)
With 2.31 MU at 942.08$ per unit. Take profit: 949.0134 (0.74 %) & Stop Loss: 938.6133 (0.37 %)
Position size of 2174.0119 $
Take profit at 949.0134 (0.74 %)
and Stop Loss at 938.6133 (0.37 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.009261 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | compression | bull_high |
68%
|
08/06 20:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
78%
|
08/06 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
72%
|
08/06 22:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
45%
|
08/06 22:05 |
Indicators:
63567.7
-0.00430068
63294.4
0.009261
0
0
63294.4
62549.2
0.0119133
63294.4
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917.59
191
0.6858
0.6159
0.3675
0.2401
0.4717
0.4218
0.475
0.7318
0.604
0.324
0.6412
0.4711
0.1441
0.0967
1
0.8025
1.8669
0.45
0.55
1
9
1
0.5197
0.5733
4.5725
0.5
0.4218
1.9287
1.8669
0.625
0.2464
0.54
-0.3139
0.4352
0.502
0.8914
0.4711
-8.2959
7.388
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:25:00 | 929.64 | ↓ Low |
| 2026-06-08 20:00:00 | 953.02 | ↑ High |
| 2026-06-08 21:05:00 | 950.5 | ↑ High |
| 2026-06-08 22:00:00 | 949.95 | ↑ High |
| 2026-06-08 22:25:00 | 941.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 929.64 | ↓ Low |
| 2026-06-08 20:00:00 | 953.02 | ↑ High |
| 2026-06-08 22:15:00 | 942.83 | ↓ 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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 18:29:40 |
08 Jun 2026 19:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 942.08 | 938.6133 | 949.0134 | 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 = 938.6133 - 942.08 = -3.4667000000001
Récompense (distance jusqu'au take profit):
E - TP = 942.08 - 949.0134 = -6.9334
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9334 / -3.4667000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2174.0119 | 100 | 2.3077 | 21.74 |
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 / -3.4667000000001 = -2.31
Taille de position USD = -2.31 x 942.08 = -2176.2
Donc, tu peux acheter -2.31 avec un stoploss a 938.6133
Avec un position size USD de -2176.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.31 x -3.4667000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.31 x -6.9334 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?