Long Trade on MU (CatchTheWave)
With 1.22 MU at 983.54$ per unit. Take profit: 996.6487 (1.33 %) & Stop Loss: 976.9857 (0.67 %)
Long Trade on MU (CatchTheWave)
With 1.22 MU at 983.54$ per unit. Take profit: 996.6487 (1.33 %) & Stop Loss: 976.9857 (0.67 %)
Position size of 1200.4755 $
Take profit at 996.6487 (1.33 %)
and Stop Loss at 976.9857 (0.67 %)
| 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 : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 04:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.246424 15m : 0.145422 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | compression | bull_high |
78%
|
09/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
79%
|
09/06 07:00 |
| 15m | ↑ up | range | range | strong | grind | expansion | bull_medium |
76%
|
09/06 07:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
59%
|
09/06 07:55 |
Indicators:
63084.6
0.00133598
63168.9
0.246424
63207
-0.000603775
63168.9
0.145422
62466.8
0.0112391
63168.9
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999.07
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0.4694
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0.8288
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9.9757
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 00:00:00 | 958.4 | ↑ High |
| 2026-06-09 00:35:00 | 938.8 | ↓ Low |
| 2026-06-09 01:40:00 | 954.91 | ↑ High |
| 2026-06-09 02:25:00 | 948.31 | ↓ Low |
| 2026-06-09 04:40:00 | 985.81 | ↑ High |
| 2026-06-09 05:00:00 | 977.59 | ↓ Low |
| 2026-06-09 05:50:00 | 999.07 | ↑ High |
| 2026-06-09 06:50:00 | 988.3 | ↓ Low |
| 2026-06-09 07:10:00 | 998.16 | ↑ High |
| 2026-06-09 08:00:00 | 974.17 | ↓ Low |
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 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 |
| 2026-06-09 01:30:00 | 954.91 | ↑ High |
| 2026-06-09 05:45:00 | 999.07 | ↑ High |
| 2026-06-09 08:00:00 | 974.17 | ↓ 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 05:00:00 | 999.07 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 04:03:10 |
09 Jun 2026 07:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 983.54 | 976.9857 | 996.6487 | 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 = 976.9857 - 983.54 = -6.5543
Récompense (distance jusqu'au take profit):
E - TP = 983.54 - 996.6487 = -13.1087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.1087 / -6.5543 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1200.4755 | 100 | 1.2206 | 12.00 |
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 / -6.5543 = -1.22
Taille de position USD = -1.22 x 983.54 = -1199.92
Donc, tu peux acheter -1.22 avec un stoploss a 976.9857
Avec un position size USD de -1199.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.22 x -6.5543 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.22 x -13.1087 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1688 % | 25.33 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?