Long Trade on MUU (CatchTheWave)
With 0.17 MUU at 1085.4$ per unit. Take profit: 1180.8037 (8.79 %) & Stop Loss: 1037.6982 (4.39 %)
Long Trade on MUU (CatchTheWave)
With 0.17 MUU at 1085.4$ per unit. Take profit: 1180.8037 (8.79 %) & Stop Loss: 1037.6982 (4.39 %)
Position size of 182.0307 $
Take profit at 1180.8037 (8.79 %)
and Stop Loss at 1037.6982 (4.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_medium Score : 0 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 25/06 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.706374 15m : 0.64008 |
1H_regime : range_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
63%
|
25/06 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bear_high |
81%
|
25/06 14:00 |
| 15m | ↓ down | range | range | strong | balanced | volatile_reversal | bear_high_confirmed |
61%
|
25/06 14:00 |
| 5m | ↓ down | range | range | strong | grind | volatile_reversal | bear_high_confirmed |
57%
|
25/06 14:10 |
Indicators:
61088.7
-0.0348656
58958.8
0.706374
61038.2
-0.0340675
58958.8
0.64008
62354.2
-0.0544547
58958.8
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1256.28
168
0.5496
0.6079
0.357
0.3145
0.3917
1
0.0631
0.5759
0.6766
0.928
0.6494
0.4609
0.0337
0.0492
0.3333
-0.8339
-0.0659
0.5556
0.4444
1
1
1
0.371
0.4008
8.738
0.65
2.3146
10.9601
-0.0659
0
0.2292
0.88
0.6074
0.7025
0.5531
0.8055
0.4609
-5.4271
4.6396
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:18 | 1085.40000000 | 0% |
| 2 | 10:24 | 1081.61000000 | -0.349% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-25 07:30:00 | 1231.92 | ↑ High |
| 2026-06-25 08:55:00 | 1184 | ↓ Low |
| 2026-06-25 09:15:00 | 1209.08 | ↑ High |
| 2026-06-25 10:05:00 | 1191.04 | ↓ Low |
| 2026-06-25 11:00:00 | 1238.19 | ↑ High |
| 2026-06-25 11:30:00 | 1208.66 | ↓ Low |
| 2026-06-25 12:15:00 | 1202.01 | ↓ Low |
| 2026-06-25 12:50:00 | 1240.5 | ↑ High |
| 2026-06-25 13:35:00 | 1256.28 | ↑ High |
| 2026-06-25 13:55:00 | 1052.91 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:45:00 | 1184 | ↓ Low |
| 2026-06-25 11:00:00 | 1238.19 | ↑ High |
| 2026-06-25 13:30:00 | 1256.28 | ↑ High |
| 2026-06-25 13:45:00 | 1052.91 | ↓ 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 13:00:00 | 1256.28 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jun 2026 10:18:10 |
25 Jun 2026 12:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1085.4 | 1037.6982 | 1180.8037 | 2 | 28.787 |
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 = 1037.6982 - 1085.4 = -47.7018
Récompense (distance jusqu'au take profit):
E - TP = 1085.4 - 1180.8037 = -95.4037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -95.4037 / -47.7018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.0307 | 100 | 0.1677 | 1.82 |
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 / -47.7018 = -0.17
Taille de position USD = -0.17 x 1085.4 = -184.52
Donc, tu peux acheter -0.17 avec un stoploss a 1037.6982
Avec un position size USD de -184.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.17 x -47.7018 = 8.11
Si Stop Loss atteint, tu perdras 8.11$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.17 x -95.4037 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2419 % | 28.26 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?