Long Trade on MUU (CatchTheWave)
With 0.69 MUU at 1154.34$ per unit. Take profit: 1177.5975 (2.01 %) & Stop Loss: 1142.7112 (1.01 %)
Long Trade on MUU (CatchTheWave)
With 0.69 MUU at 1154.34$ per unit. Take profit: 1177.5975 (2.01 %) & Stop Loss: 1142.7112 (1.01 %)
Position size of 794.1276 $
Take profit at 1177.5975 (2.01 %)
and Stop Loss at 1142.7112 (1.01 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 24/06 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.54269 15m : 0.582534 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
63%
|
25/06 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
81%
|
25/06 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
84%
|
25/06 00:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bull_high |
68%
|
25/06 01:00 |
Indicators:
60585.6
0.00314294
60776.1
0.54269
61410.7
-0.0103344
60776.1
0.582534
62798.2
-0.032201
60776.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-21 10:00:00
[1] => 1112.23
[2] => H
)
[1] => Array
(
[0] => 2026-06-21 14:00:00
[1] => 1111
[2] => L
)
[2] => Array
(
[0] => 2026-06-21 17:00:00
[1] => 1111
[2] => L
)
[3] => Array
(
[0] => 2026-06-22 00:00:00
[1] => 1087.01
[2] => L
)
[4] => Array
(
[0] => 2026-06-22 13:00:00
[1] => 1224.06
[2] => H
)
[5] => Array
(
[0] => 2026-06-22 20:00:00
[1] => 1415.15
[2] => H
)
[6] => Array
(
[0] => 2026-06-23 18:00:00
[1] => 881.85
[2] => L
)
[7] => Array
(
[0] => 2026-06-24 08:00:00
[1] => 999.12
[2] => H
)
[8] => Array
(
[0] => 2026-06-24 19:00:00
[1] => 803.5
[2] => L
)
[9] => Array
(
[0] => 2026-06-24 23:00:00
[1] => 1195.95
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.479242443246
[ms_dist_from_last_low_pct] => 43.663970130678
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 48.842563783447
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-24 05:30:00
[1] => 976.05
[2] => H
)
[1] => Array
(
[0] => 2026-06-24 07:30:00
[1] => 959.24
[2] => L
)
[2] => Array
(
[0] => 2026-06-24 08:00:00
[1] => 999.12
[2] => H
)
[3] => Array
(
[0] => 2026-06-24 11:15:00
[1] => 956.48
[2] => L
)
[4] => Array
(
[0] => 2026-06-24 12:00:00
[1] => 997.12
[2] => H
)
[5] => Array
(
[0] => 2026-06-24 15:15:00
[1] => 868.55
[2] => L
)
[6] => Array
(
[0] => 2026-06-24 19:00:00
[1] => 803.5
[2] => L
)
[7] => Array
(
[0] => 2026-06-24 20:45:00
[1] => 1189.05
[2] => H
)
[8] => Array
(
[0] => 2026-06-24 23:30:00
[1] => 1195.95
[2] => H
)
[9] => Array
(
[0] => 2026-06-25 00:45:00
[1] => 1148.35
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.479242443246
[ms_dist_from_last_low_pct] => 0.52161797361432
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.1450777202073
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-24 17:00:00
[1] => 890
[2] => H
)
[1] => Array
(
[0] => 2026-06-24 18:00:00
[1] => 838.65
[2] => L
)
[2] => Array
(
[0] => 2026-06-24 18:25:00
[1] => 875.82
[2] => H
)
[3] => Array
(
[0] => 2026-06-24 19:10:00
[1] => 803.5
[2] => L
)
[4] => Array
(
[0] => 2026-06-24 20:45:00
[1] => 1189.05
[2] => H
)
[5] => Array
(
[0] => 2026-06-24 21:20:00
[1] => 1101.99
[2] => L
)
[6] => Array
(
[0] => 2026-06-24 22:35:00
[1] => 1174.27
[2] => H
)
[7] => Array
(
[0] => 2026-06-24 23:40:00
[1] => 1195.95
[2] => H
)
[8] => Array
(
[0] => 2026-06-25 00:55:00
[1] => 1148.35
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.479242443246
[ms_dist_from_last_low_pct] => 0.52161797361432
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.1450777202073
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
803.5
150
0.5958
0.5503
0.3217
0.2807
0.3551
1
0.2541
0.5371
0.3531
0.904
0.4982
0.5736
0.2922
0.1037
1
2.15
2.2435
0.5294
0.4706
-1
6
0.9474
0.4911
0.3742
4.7352
0.55
1.6681
5.7947
2.2435
0
0.2313
0.84
0.6525
0.6265
0.4688
0
0.5736
-4.5642
6.1398
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:00 | 1154.34000000 | 0% |
| 2 | 21:02 | 1154.25000000 | -0.008% |
| 3 | 21:06 | 1153.91000000 | -0.037% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-24 17:00:00 | 890 | ↑ High |
| 2026-06-24 18:00:00 | 838.65 | ↓ Low |
| 2026-06-24 18:25:00 | 875.82 | ↑ High |
| 2026-06-24 19:10:00 | 803.5 | ↓ Low |
| 2026-06-24 20:45:00 | 1189.05 | ↑ High |
| 2026-06-24 21:20:00 | 1101.99 | ↓ Low |
| 2026-06-24 22:35:00 | 1174.27 | ↑ High |
| 2026-06-24 23:40:00 | 1195.95 | ↑ High |
| 2026-06-25 00:55:00 | 1148.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-24 05:30:00 | 976.05 | ↑ High |
| 2026-06-24 07:30:00 | 959.24 | ↓ Low |
| 2026-06-24 08:00:00 | 999.12 | ↑ High |
| 2026-06-24 11:15:00 | 956.48 | ↓ Low |
| 2026-06-24 12:00:00 | 997.12 | ↑ High |
| 2026-06-24 15:15:00 | 868.55 | ↓ Low |
| 2026-06-24 19:00:00 | 803.5 | ↓ Low |
| 2026-06-24 20:45:00 | 1189.05 | ↑ High |
| 2026-06-24 23:30:00 | 1195.95 | ↑ High |
| 2026-06-25 00:45:00 | 1148.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-21 10:00:00 | 1112.23 | ↑ High |
| 2026-06-21 14:00:00 | 1111 | ↓ Low |
| 2026-06-21 17:00:00 | 1111 | ↓ Low |
| 2026-06-22 00:00:00 | 1087.01 | ↓ Low |
| 2026-06-22 13:00:00 | 1224.06 | ↑ High |
| 2026-06-22 20:00:00 | 1415.15 | ↑ High |
| 2026-06-23 18:00:00 | 881.85 | ↓ Low |
| 2026-06-24 08:00:00 | 999.12 | ↑ High |
| 2026-06-24 19:00:00 | 803.5 | ↓ Low |
| 2026-06-24 23:00:00 | 1195.95 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 21:00:26 |
24 Jun 2026 23:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1154.34 | 1142.7112 | 1177.5975 | 2 | 25.851 |
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 = 1142.7112 - 1154.34 = -11.6288
Récompense (distance jusqu'au take profit):
E - TP = 1154.34 - 1177.5975 = -23.2575
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -23.2575 / -11.6288 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.1276 | 100 | 0.6879 | 7.94 |
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 / -11.6288 = -0.69
Taille de position USD = -0.69 x 1154.34 = -796.49
Donc, tu peux acheter -0.69 avec un stoploss a 1142.7112
Avec un position size USD de -796.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.69 x -11.6288 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.69 x -23.2575 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1932 % | 19.18 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 1177.5976
[stop_loss] => 1142.7112
[rr_ratio] => 2
[closed_at] => 2026-06-25 03:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1183.412
[stop_loss] => 1142.7112
[rr_ratio] => 2.5
[closed_at] => 2026-06-25 04:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1189.2264
[stop_loss] => 1142.7112
[rr_ratio] => 3
[closed_at] => 2026-06-25 04:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1195.0408
[stop_loss] => 1142.7112
[rr_ratio] => 3.5
[closed_at] => 2026-06-25 04:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1200.8552
[stop_loss] => 1142.7112
[rr_ratio] => 4
[closed_at] => 2026-06-25 04:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1206.6696
[stop_loss] => 1142.7112
[rr_ratio] => 4.5
[closed_at] => 2026-06-25 05:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 1212.484
[stop_loss] => 1142.7112
[rr_ratio] => 5
[closed_at] => 2026-06-25 05:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1218.2984
[stop_loss] => 1142.7112
[rr_ratio] => 5.5
[closed_at] => 2026-06-25 05:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 1224.1128
[stop_loss] => 1142.7112
[rr_ratio] => 6
[closed_at] => 2026-06-25 05:20:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 21.92
[max_drawdown] => 2.23
[rr_ratio] => 9.83
[high] => 1176.26000000
[low] => 1152.11000000
[mfe_pct] => 1.9
[mae_pct] => 0.19
[mfe_mae_ratio] => 9.83
[candles_analyzed] => 24
[start_at] => 2026-06-24T21:00:26-04:00
[end_at] => 2026-06-24T23:00:26-04:00
)
[long_term] => Array
(
[max_gain] => 77.58
[max_drawdown] => 2.23
[rr_ratio] => 34.79
[high] => 1231.92000000
[low] => 1152.11000000
[mfe_pct] => 6.72
[mae_pct] => 0.19
[mfe_mae_ratio] => 34.79
[candles_analyzed] => 84
[start_at] => 2026-06-24T21:00:26-04:00
[end_at] => 2026-06-25T04:00:26-04:00
)
[breakout] => Array
(
[high_before] => 1195.95000000
[high_after] => 1229.81000000
[low_before] => 1101.99000000
[low_after] => 1152.11000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?