Long Trade on MUU (CatchTheWave)
With 0.87 MUU at 1208.21$ per unit. Take profit: 1226.4976 (1.51 %) & Stop Loss: 1199.0662 (0.76 %)
Long Trade on MUU (CatchTheWave)
With 0.87 MUU at 1208.21$ per unit. Take profit: 1226.4976 (1.51 %) & Stop Loss: 1199.0662 (0.76 %)
Position size of 1057.072 $
Take profit at 1226.4976 (1.51 %)
and Stop Loss at 1199.0662 (0.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low Score : 1 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 25/06 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.12925 15m : 0.558459 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
63%
|
25/06 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bull_high |
81%
|
25/06 08:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
66%
|
25/06 08:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
75%
|
25/06 08:00 |
Indicators:
61336.9
0.00738491
61789.9
0.12925
61342.8
0.00728783
61789.9
0.558459
62618.1
-0.0132269
61789.9
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803.5
150
0.6044
0.5328
0.3218
0.3167
0.326
1
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13
1
0.3665
0.3742
4.7352
0.5
1.6681
5.7947
3.8981
0
0.1654
0.2
0.296
0.6399
0.5003
0.9372
0.6617
-5.8509
11.4425
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:06 | 1208.21000000 | 0% |
| 2 | 04:18 | 1205.16000000 | -0.252% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-25 01:55:00 | 1175.81 | ↑ High |
| 2026-06-25 02:45:00 | 1159.29 | ↓ Low |
| 2026-06-25 03:30:00 | 1182.96 | ↑ High |
| 2026-06-25 04:05:00 | 1168 | ↓ Low |
| 2026-06-25 05:25:00 | 1229.3 | ↑ High |
| 2026-06-25 06:00:00 | 1229.81 | ↑ High |
| 2026-06-25 06:30:00 | 1213.89 | ↓ Low |
| 2026-06-25 07:15:00 | 1213.91 | ↓ Low |
| 2026-06-25 07:30:00 | 1231.92 | ↑ High |
| 2026-06-25 08:05:00 | 1208.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-25 07:30:00 | 1231.92 | ↑ High |
| 2026-06-25 08:00:00 | 1208.18 | ↓ 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 |
| 2026-06-25 07:00:00 | 1231.92 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jun 2026 04:06:13 |
25 Jun 2026 04:45:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1208.21 | 1199.0662 | 1226.4976 | 2 | 28.624 |
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 = 1199.0662 - 1208.21 = -9.1438000000001
Récompense (distance jusqu'au take profit):
E - TP = 1208.21 - 1226.4976 = -18.2876
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.2876 / -9.1438000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057.072 | 100 | 0.8749 | 10.57 |
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 / -9.1438000000001 = -0.87
Taille de position USD = -0.87 x 1208.21 = -1051.14
Donc, tu peux acheter -0.87 avec un stoploss a 1199.0662
Avec un position size USD de -1051.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.87 x -9.1438000000001 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.87 x -18.2876 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4261 % | 188.44 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?