Long Trade on MU (CatchTheWave)
With 1.96 MU at 985.1$ per unit. Take profit: 993.2823 (0.83 %) & Stop Loss: 981.0088 (0.42 %)
Long Trade on MU (CatchTheWave)
With 1.96 MU at 985.1$ per unit. Take profit: 993.2823 (0.83 %) & Stop Loss: 981.0088 (0.42 %)
Position size of 1926.2941 $
Take profit at 993.2823 (0.83 %)
and Stop Loss at 981.0088 (0.42 %)
| 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 rules_regime : bear_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 06:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.057484 15m : 0.196675 |
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 | fading | compression | bull_high |
78%
|
09/06 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
84%
|
09/06 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
77%
|
09/06 10:15 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
46%
|
09/06 10:15 |
Indicators:
62940.8
-0.00377737
62703.1
-0.057484
63154
-0.00713997
62703.1
0.196675
62574.8
0.00204907
62703.1
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999.07
194
0.7905
0.5769
0.3096
0.2339
0.3717
0
0.3738
0.5791
0.7249
0.18
0.6061
0.7437
0.2467
0.1746
1
1.5059
3.5318
0.55
0.45
1
5
1
0.5323
0.4651
4.3771
0.55
0
0
3.5318
0
0.259
0.3
-0.4104
0.4151
0.5743
0.8454
0.7437
-3.9498
11.4617
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 08:30:00 | 992.83 | ↑ High |
| 2026-06-09 08:55:00 | 987.34 | ↓ Low |
| 2026-06-09 09:25:00 | 992.81 | ↑ High |
| 2026-06-09 10:00:00 | 994.64 | ↑ High |
| 2026-06-09 10:20:00 | 984.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 10:00:00 | 994.64 | ↑ High |
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 06:25:24 |
09 Jun 2026 07:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 985.1 | 981.0088 | 993.2823 | 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 = 981.0088 - 985.1 = -4.0912000000001
Récompense (distance jusqu'au take profit):
E - TP = 985.1 - 993.2823 = -8.1822999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.1822999999999 / -4.0912000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1926.2941 | 100 | 1.9554 | 19.26 |
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 / -4.0912000000001 = -1.96
Taille de position USD = -1.96 x 985.1 = -1930.8
Donc, tu peux acheter -1.96 avec un stoploss a 981.0088
Avec un position size USD de -1930.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.96 x -4.0912000000001 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.96 x -8.1822999999999 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0102 % | 2.46 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?