Long Trade on MU (CatchTheWave)
With 1.52 MU at 1106.34$ per unit. Take profit: 1116.8641 (0.95 %) & Stop Loss: 1101.078 (0.48 %)
Long Trade on MU (CatchTheWave)
With 1.52 MU at 1106.34$ per unit. Take profit: 1116.8641 (0.95 %) & Stop Loss: 1101.078 (0.48 %)
Position size of 1681.9939 $
Take profit at 1116.8641 (0.95 %)
and Stop Loss at 1101.078 (0.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.309942 15m : 0.291744 |
1H_regime : bull_high 15m_regime : bear_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 | 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:
62619.1
-0.00343326
62404.2
0.309942
63003.1
-0.0090916
62430.4
0.291744
0
0
62404.2
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Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:44 | 1106.34000000 | 0% |
| 2 | 06:46 | 1106.37000000 | +0.003% |
| 3 | 06:52 | 1108.25000000 | +0.173% |
| 4 | 06:55 | 1106.26000000 | -0.007% |
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 10:40:00 | 1103.9 | ↓ 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 10:30:00 | 1111.9 | ↓ 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 09:00:00 | 1129.62 | ↑ High |
| 2026-06-19 10:00:00 | 1103.9 | ↓ 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 |
|---|---|---|
| 19 Jun 2026 06:44:37 |
19 Jun 2026 07:35:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1106.34 | 1101.078 | 1116.8641 | 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 = 1101.078 - 1106.34 = -5.2619999999999
Récompense (distance jusqu'au take profit):
E - TP = 1106.34 - 1116.8641 = -10.5241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.5241 / -5.2619999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1681.9939 | 100 | 1.5203 | 16.82 |
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 / -5.2619999999999 = -1.52
Taille de position USD = -1.52 x 1106.34 = -1681.64
Donc, tu peux acheter -1.52 avec un stoploss a 1101.078
Avec un position size USD de -1681.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.52 x -5.2619999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.52 x -10.5241 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1446 % | 30.4 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?