Long Trade on MU (CatchTheWave)
With 1.3 MU at 978.99$ per unit. Take profit: 991.34 (1.26 %) & Stop Loss: 972.815 (0.63 %)
Long Trade on MU (CatchTheWave)
With 1.3 MU at 978.99$ per unit. Take profit: 991.34 (1.26 %) & Stop Loss: 972.815 (0.63 %)
Position size of 1268.3253 $
Take profit at 991.34 (1.26 %)
and Stop Loss at 972.815 (0.63 %)
| 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 : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 09:17 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.119738 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | fading | compression | bull_high |
79%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
79%
|
09/06 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
78%
|
09/06 13:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
43%
|
09/06 13:25 |
Indicators:
62804.8
-0.00776768
62317
-0.119738
0
0
62317
62499.8
-0.00292631
62317
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1000.58
197
0.791
0.6091
0.3694
0.2394
0.4758
1
0.5904
0.5143
0.7391
0.2555
0.6739
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1.7181
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0.8098
0.2156
0.38
-0.2587
0.469
0.6178
0.9083
0.7133
-4.1211
10.2552
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:34 | 978.99000000 | 0% |
| 2 | 09:37 | 975.47000000 | -0.36% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 11:40:00 | 1000.58 | ↑ High |
| 2026-06-09 12:25:00 | 989.86 | ↓ Low |
| 2026-06-09 12:55:00 | 996.89 | ↑ High |
| 2026-06-09 13:30:00 | 972.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 984.67 | ↓ Low |
| 2026-06-09 11:30:00 | 1000.58 | ↑ High |
| 2026-06-09 13:30:00 | 972.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 11:00:00 | 1000.58 | ↑ High |
| 2026-06-09 13:00:00 | 972.25 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 09:34:38 |
09 Jun 2026 09:35:00 |
22 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 978.99 | 972.815 | 991.34 | 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 = 972.815 - 978.99 = -6.175
Récompense (distance jusqu'au take profit):
E - TP = 978.99 - 991.34 = -12.35
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.35 / -6.175 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1268.3253 | 100 | 1.2955 | 12.68 |
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 / -6.175 = -1.3
Taille de position USD = -1.3 x 978.99 = -1272.69
Donc, tu peux acheter -1.3 avec un stoploss a 972.815
Avec un position size USD de -1272.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.3 x -6.175 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.3 x -12.35 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7896 % | 125.17 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?