Long Trade on MU (CatchTheWave)
With 1.93 MU at 1115.28$ per unit. Take profit: 1123.5776 (0.74 %) & Stop Loss: 1111.1312 (0.37 %)
Long Trade on MU (CatchTheWave)
With 1.93 MU at 1115.28$ per unit. Take profit: 1123.5776 (0.74 %) & Stop Loss: 1111.1312 (0.37 %)
Position size of 2150.5512 $
Take profit at 1123.5776 (0.74 %)
and Stop Loss at 1111.1312 (0.37 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 : 19/06 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.309728 15m : 0.286887 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : range_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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
81%
|
19/06 04:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | range_medium |
38%
|
19/06 04:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_low |
59%
|
19/06 05:15 |
Indicators:
62661
-0.00270631
62491.5
0.309728
63026.5
-0.00848995
62491.5
0.286887
0
0
62491.5
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Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:17 | 1115.28000000 | 0% |
| 2 | 06:33 | 1112.90000000 | -0.213% |
| 3 | 06:40 | 1112.32000000 | -0.265% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-19 04:00:00 | 1113.3 | ↓ Low |
| 2026-06-19 04:30:00 | 1125.99 | ↑ High |
| 2026-06-19 05:35:00 | 1105.54 | ↓ Low |
| 2026-06-19 06:10:00 | 1119.05 | ↑ High |
| 2026-06-19 06:35:00 | 1110.41 | ↓ Low |
| 2026-06-19 07:05:00 | 1129.32 | ↑ High |
| 2026-06-19 07:45:00 | 1115.01 | ↓ Low |
| 2026-06-19 09:00:00 | 1129.62 | ↑ High |
| 2026-06-19 09:25:00 | 1118.83 | ↓ Low |
| 2026-06-19 10:15:00 | 1114.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 1105.54 | ↓ Low |
| 2026-06-19 07:00:00 | 1129.32 | ↑ High |
| 2026-06-19 09:00:00 | 1129.62 | ↑ High |
| 2026-06-19 10:15:00 | 1114.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 1105.54 | ↓ Low |
| 2026-06-19 09:00:00 | 1129.62 | ↑ High |
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 |
|---|---|---|
| 19 Jun 2026 06:17:12 |
19 Jun 2026 06:40:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1115.28 | 1111.1312 | 1123.5776 | 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 = 1111.1312 - 1115.28 = -4.1487999999999
Récompense (distance jusqu'au take profit):
E - TP = 1115.28 - 1123.5776 = -8.2976000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2976000000001 / -4.1487999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2150.5512 | 100 | 1.9283 | 21.51 |
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 / -4.1487999999999 = -1.93
Taille de position USD = -1.93 x 1115.28 = -2152.49
Donc, tu peux acheter -1.93 avec un stoploss a 1111.1312
Avec un position size USD de -2152.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.93 x -4.1487999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.93 x -8.2976000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0204 % | 274.3 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?