Long Trade on MU (CatchTheWave)
With 0.94 MU at 976.13$ per unit. Take profit: 993.2173 (1.75 %) & Stop Loss: 967.5863 (0.88 %)
Long Trade on MU (CatchTheWave)
With 0.94 MU at 976.13$ per unit. Take profit: 993.2173 (1.75 %) & Stop Loss: 967.5863 (0.88 %)
Position size of 914.0153 $
Take profit at 993.2173 (1.75 %)
and Stop Loss at 967.5863 (0.88 %)
| 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 : 0.27718 15m : 0.143021 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium_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 | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_medium |
72%
|
09/06 13:45 |
| 5m | ↓ down | range | range | moderate | balanced | expansion_after_compression | range_medium |
48%
|
09/06 13:40 |
Indicators:
62783.1
-0.00672461
62361
0.27718
63065.5
-0.0101187
62427.4
0.143021
62500.7
-0.00223621
62361
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1000.58
197
0.79
0.6091
0.3701
0.2409
0.4758
1
0.5701
0.52
0.7391
0.2635
0.6767
0.6991
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1
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0.5366
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1.0606
1.7181
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0.8098
0.2156
0.38
-0.2467
0.478
0.6147
0.9069
0.6991
-4.2565
9.8907
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:54 | 976.13000000 | 0% |
| 2 | 09:58 | 973.12000000 | -0.308% |
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 | 970.55 | ↓ 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 | 970.55 | ↓ 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 | 970.55 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 09:54:25 |
09 Jun 2026 10:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 976.13 | 967.5863 | 993.2173 | 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 = 967.5863 - 976.13 = -8.5436999999999
Récompense (distance jusqu'au take profit):
E - TP = 976.13 - 993.2173 = -17.0873
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.0873 / -8.5436999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 914.0153 | 100 | 0.9364 | 9.14 |
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 / -8.5436999999999 = -0.94
Taille de position USD = -0.94 x 976.13 = -917.56
Donc, tu peux acheter -0.94 avec un stoploss a 967.5863
Avec un position size USD de -917.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.94 x -8.5436999999999 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.94 x -17.0873 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.878 % | 100.31 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?