Long Trade on MU (CatchTheWave)
With 1.72 MU at 940.16$ per unit. Take profit: 949.4417 (0.99 %) & Stop Loss: 935.5192 (0.49 %)
Long Trade on MU (CatchTheWave)
With 1.72 MU at 940.16$ per unit. Take profit: 949.4417 (0.99 %) & Stop Loss: 935.5192 (0.49 %)
Position size of 1620.6772 $
Take profit at 949.4417 (0.99 %)
and Stop Loss at 935.5192 (0.49 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 tf_aligned : 1 08/06 20:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.03679 15m : 0.344795 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | compression | bull_high |
75%
|
09/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
79%
|
09/06 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
75%
|
09/06 00:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | range_low |
47%
|
09/06 00:40 |
Indicators:
63308.8
-0.0121804
62537.7
-0.03679
63323.3
-0.0124075
62537.7
0.344795
62513.5
0.000386093
62537.7
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929.64
194
0.7169
0.4266
0.3783
0.2294
0.5
0.3343
0.5706
0.7156
0.6526
0.3466
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1
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1
11
1
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4.5725
0.55
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0.6114
1.5326
0.9295
0.2586
0.54
-0.2661
0.4392
0.5768
0.8796
0.4651
-8.2801
7.1996
1
0
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 941.78 | ↓ Low |
| 2026-06-09 00:00:00 | 958.4 | ↑ High |
| 2026-06-09 00:35:00 | 938.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 941.78 | ↓ Low |
| 2026-06-09 00:00:00 | 958.4 | ↑ High |
| 2026-06-09 00:30:00 | 938.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 00:00:00 | 958.4 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 20:57:41 |
08 Jun 2026 21:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 940.16 | 935.5192 | 949.4417 | 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 = 935.5192 - 940.16 = -4.6408
Récompense (distance jusqu'au take profit):
E - TP = 940.16 - 949.4417 = -9.2817
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.2817 / -4.6408 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1620.6772 | 100 | 1.7238 | 16.21 |
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 / -4.6408 = -1.72
Taille de position USD = -1.72 x 940.16 = -1617.08
Donc, tu peux acheter -1.72 avec un stoploss a 935.5192
Avec un position size USD de -1617.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.72 x -4.6408 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.72 x -9.2817 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0521 % | 10.56 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?