Long Trade on MU (CatchTheWave)
With 1.41 MU at 976.99$ per unit. Take profit: 988.3563 (1.16 %) & Stop Loss: 971.3068 (0.58 %)
Long Trade on MU (CatchTheWave)
With 1.41 MU at 976.99$ per unit. Take profit: 988.3563 (1.16 %) & Stop Loss: 971.3068 (0.58 %)
Position size of 1375.2785 $
Take profit at 988.3563 (1.16 %)
and Stop Loss at 971.3068 (0.58 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : range_high tf_aligned : 12/06 08:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.10527 |
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 | ↔ 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:
63534.4
0.000559331
63570
0.10527
0
0
63570
62860.9
0.0112803
63570
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957.83
194
0.7303
0.6033
0.3995
0.2532
0.5192
0.6945
0.2604
0.589
0.7038
0.2069
0.6128
0.7395
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0.0813
1
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1.4505
0.65
0.35
1
12
1
0.4936
0.4368
4.4813
0.65
0.6945
3.1123
1.4505
0.1871
0.2345
0.16
-0.1336
0.5131
0.578
0.6775
0.7395
-2.6585
7.5479
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:32 | 976.99000000 | 0% |
| 2 | 08:53 | 972.94000000 | -0.415% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 05:00:00 | 1000.57 | ↑ High |
| 2026-06-12 05:50:00 | 972.02 | ↓ Low |
| 2026-06-12 06:10:00 | 984.45 | ↑ High |
| 2026-06-12 07:15:00 | 957.83 | ↓ Low |
| 2026-06-12 08:20:00 | 992.64 | ↑ High |
| 2026-06-12 08:45:00 | 977.95 | ↓ Low |
| 2026-06-12 10:00:00 | 994.55 | ↑ High |
| 2026-06-12 10:25:00 | 980.47 | ↓ Low |
| 2026-06-12 11:30:00 | 995.7 | ↑ High |
| 2026-06-12 12:25:00 | 975.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:15:00 | 957.83 | ↓ Low |
| 2026-06-12 11:30:00 | 995.7 | ↑ High |
| 2026-06-12 12:15:00 | 975.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 07:00:00 | 957.83 | ↓ Low |
| 2026-06-12 11:00:00 | 995.7 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 08:32:25 |
12 Jun 2026 08:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 976.99 | 971.3068 | 988.3563 | 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 = 971.3068 - 976.99 = -5.6832000000001
Récompense (distance jusqu'au take profit):
E - TP = 976.99 - 988.3563 = -11.3663
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.3663 / -5.6832000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1375.2785 | 100 | 1.4077 | 13.75 |
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 / -5.6832000000001 = -1.41
Taille de position USD = -1.41 x 976.99 = -1377.56
Donc, tu peux acheter -1.41 avec un stoploss a 971.3068
Avec un position size USD de -1377.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.41 x -5.6832000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.41 x -11.3663 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1065 % | 190.22 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?