Long Trade on MU (CatchTheWave)
With 1.19 MU at 1121.97$ per unit. Take profit: 1135.4488 (1.2 %) & Stop Loss: 1115.2306 (0.6 %)
Long Trade on MU (CatchTheWave)
With 1.19 MU at 1121.97$ per unit. Take profit: 1135.4488 (1.2 %) & Stop Loss: 1115.2306 (0.6 %)
Position size of 1331.8346 $
Take profit at 1135.4488 (1.2 %)
and Stop Loss at 1115.2306 (0.6 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.254336 15m : 0.298354 |
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 | transition | bearish_transition | moderate | balanced | expansion | range_medium |
47%
|
19/06 03:15 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_low_confirmed |
59%
|
19/06 03:25 |
Indicators:
62871.2
-0.00336849
62659.5
0.254336
63377.4
-0.0106677
62701.4
0.298354
0
0
62659.5
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:38 | 1121.97000000 | 0% |
| 2 | 00:00 | 1120.69000000 | -0.114% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 19:50:00 | 1131.36 | ↓ Low |
| 2026-06-18 20:30:00 | 1144.88 | ↑ High |
| 2026-06-18 22:15:00 | 1157.89 | ↑ High |
| 2026-06-18 22:40:00 | 1145.83 | ↓ Low |
| 2026-06-19 00:10:00 | 1147.2 | ↓ Low |
| 2026-06-19 00:25:00 | 1156.62 | ↑ High |
| 2026-06-19 01:20:00 | 1145.6 | ↓ Low |
| 2026-06-19 02:15:00 | 1128.01 | ↓ Low |
| 2026-06-19 02:55:00 | 1140.91 | ↑ High |
| 2026-06-19 03:35:00 | 1120.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 07:15:00 | 1084.76 | ↓ Low |
| 2026-06-18 08:00:00 | 1097.03 | ↑ High |
| 2026-06-18 10:45:00 | 1087.45 | ↓ Low |
| 2026-06-18 11:00:00 | 1098.95 | ↑ High |
| 2026-06-18 15:00:00 | 1135.75 | ↑ High |
| 2026-06-18 18:00:00 | 1147.89 | ↑ High |
| 2026-06-18 19:45:00 | 1151.58 | ↑ High |
| 2026-06-18 22:15:00 | 1157.89 | ↑ High |
| 2026-06-19 00:15:00 | 1156.62 | ↑ High |
| 2026-06-19 03:30:00 | 1122.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:00:00 | 1020.15 | ↑ High |
| 2026-06-12 07:00:00 | 957.83 | ↓ Low |
| 2026-06-12 13:00:00 | 961.31 | ↓ Low |
| 2026-06-12 14:00:00 | 1014.05 | ↑ High |
| 2026-06-16 17:00:00 | 1055.66 | ↑ High |
| 2026-06-17 08:00:00 | 1077.83 | ↑ High |
| 2026-06-17 14:00:00 | 1015.83 | ↓ Low |
| 2026-06-17 19:00:00 | 1095.58 | ↑ High |
| 2026-06-18 22:00:00 | 1157.89 | ↑ High |
| 2026-06-19 03:00:00 | 1120.04 | ↓ Low |
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:38:48 |
19 Jun 2026 00:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1121.97 | 1115.2306 | 1135.4488 | 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 = 1115.2306 - 1121.97 = -6.7393999999999
Récompense (distance jusqu'au take profit):
E - TP = 1121.97 - 1135.4488 = -13.4788
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.4788 / -6.7393999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331.8346 | 100 | 1.1871 | 13.32 |
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 / -6.7393999999999 = -1.19
Taille de position USD = -1.19 x 1121.97 = -1335.14
Donc, tu peux acheter -1.19 avec un stoploss a 1115.2306
Avec un position size USD de -1335.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.19 x -6.7393999999999 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.19 x -13.4788 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7727 % | 128.63 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?