Long Trade on MU (CatchTheWave)
With 2.26 MU at 989.64$ per unit. Take profit: 996.7191 (0.72 %) & Stop Loss: 986.1004 (0.36 %)
Long Trade on MU (CatchTheWave)
With 2.26 MU at 989.64$ per unit. Take profit: 996.7191 (0.72 %) & Stop Loss: 986.1004 (0.36 %)
Position size of 2236.7503 $
Take profit at 996.7191 (0.72 %)
and Stop Loss at 986.1004 (0.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.043364 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| 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 | ↑ up | range | range | moderate | grind | compression | bull_medium |
72%
|
11/06 04:15 |
Indicators:
63529
-0.00119332
63453.2
-0.043364
0
0
63453.2
62714.2
0.0117834
63453.2
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1020.15
194
0.8017
0.5463
0.3305
0.2435
0.4017
0
0.313
0.6018
0.7527
0.262
0.6096
0.8159
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2.8828
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1
5
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0.5129
0.3489
4.4813
0.6
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2.8828
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0.243
0.1
0.003
0.4988
0.566
0.9213
0.8159
-1.9787
8.7677
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:30:00 | 1020.15 | ↑ High |
| 2026-06-12 01:40:00 | 983.56 | ↓ Low |
| 2026-06-12 02:10:00 | 1000.61 | ↑ High |
| 2026-06-12 02:25:00 | 993.11 | ↓ Low |
| 2026-06-12 03:00:00 | 1002.32 | ↑ High |
| 2026-06-12 03:20:00 | 995.27 | ↓ Low |
| 2026-06-12 03:40:00 | 1000.07 | ↑ High |
| 2026-06-12 04:10:00 | 992.76 | ↓ Low |
| 2026-06-12 05:00:00 | 1000.57 | ↑ High |
| 2026-06-12 05:35:00 | 989.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 14:00:00 | 930.42 | ↑ High |
| 2026-06-11 15:00:00 | 898.65 | ↓ Low |
| 2026-06-11 17:15:00 | 912.46 | ↓ Low |
| 2026-06-11 20:00:00 | 997.68 | ↑ High |
| 2026-06-12 00:30:00 | 1020.15 | ↑ High |
| 2026-06-12 01:30:00 | 983.56 | ↓ Low |
| 2026-06-12 03:00:00 | 1002.32 | ↑ High |
| 2026-06-12 04:00:00 | 992.76 | ↓ Low |
| 2026-06-12 05:00:00 | 1000.57 | ↑ High |
| 2026-06-12 05:30:00 | 991.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 16:00:00 | 854.45 | ↓ Low |
| 2026-06-09 20:00:00 | 948.4 | ↑ High |
| 2026-06-10 04:00:00 | 891.35 | ↓ Low |
| 2026-06-10 11:00:00 | 890.26 | ↓ Low |
| 2026-06-10 14:00:00 | 958.74 | ↑ High |
| 2026-06-10 23:00:00 | 868.19 | ↓ Low |
| 2026-06-11 01:00:00 | 925.19 | ↑ High |
| 2026-06-11 08:00:00 | 935.58 | ↑ High |
| 2026-06-11 13:00:00 | 897.25 | ↓ Low |
| 2026-06-12 00:00:00 | 1020.15 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:36:37 |
12 Jun 2026 01:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 989.64 | 986.1004 | 996.7191 | 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 = 986.1004 - 989.64 = -3.5396
Récompense (distance jusqu'au take profit):
E - TP = 989.64 - 996.7191 = -7.0791
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0791 / -3.5396 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2236.7503 | 100 | 2.2602 | 22.37 |
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 / -3.5396 = -2.26
Taille de position USD = -2.26 x 989.64 = -2236.59
Donc, tu peux acheter -2.26 avec un stoploss a 986.1004
Avec un position size USD de -2236.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.26 x -3.5396 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.26 x -7.0791 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6629 % | 185.32 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?