Long Trade on MU (CatchTheWave)
With 0.77 MU at 959.67$ per unit. Take profit: 980.3743 (2.16 %) & Stop Loss: 949.3178 (1.08 %)
Long Trade on MU (CatchTheWave)
With 0.77 MU at 959.67$ per unit. Take profit: 980.3743 (2.16 %) & Stop Loss: 949.3178 (1.08 %)
Position size of 741.6198 $
Take profit at 980.3743 (2.16 %)
and Stop Loss at 949.3178 (1.08 %)
| 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 10:07 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.07044 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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 | transition | bearish_transition | moderate | balanced | volatile_reversal | bear_medium_confirmed |
58%
|
09/06 14:05 |
Indicators:
62719.7
-0.0107534
62045.3
-0.07044
0
0
62045.3
62411.3
-0.00586533
62045.3
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1000.58
196
0.6955
0.6091
0.3692
0.244
0.4717
1
0.4572
0.516
0.7391
0.4479
0.6858
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0.56
-0.1322
0.5131
0.6118
0.875
0.6173
-4.8945
7.8951
1
0
1
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 14:10:00 | 955.85 | ↓ 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 14:00:00 | 955.85 | ↓ 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 14:00:00 | 955.85 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 10:17:54 |
09 Jun 2026 10:30:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 959.67 | 949.3178 | 980.3743 | 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 = 949.3178 - 959.67 = -10.3522
Récompense (distance jusqu'au take profit):
E - TP = 959.67 - 980.3743 = -20.7043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.7043 / -10.3522 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 741.6198 | 100 | 0.7728 | 7.42 |
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 / -10.3522 = -0.77
Taille de position USD = -0.77 x 959.67 = -738.95
Donc, tu peux acheter -0.77 avec un stoploss a 949.3178
Avec un position size USD de -738.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.77 x -10.3522 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.77 x -20.7043 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3505 % | 125.2 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?