Long Trade on MUU (CatchTheWave)
With 0.4 MUU at 1163.06$ per unit. Take profit: 1203.4143 (3.47 %) & Stop Loss: 1142.8829 (1.73 %)
Long Trade on MUU (CatchTheWave)
With 0.4 MUU at 1163.06$ per unit. Take profit: 1203.4143 (3.47 %) & Stop Loss: 1142.8829 (1.73 %)
Position size of 461.1397 $
Take profit at 1203.4143 (3.47 %)
and Stop Loss at 1142.8829 (1.73 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 25/06 15:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.618584 15m : 0.647274 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
61%
|
25/06 16:00 |
| 1h | ↑ up | range | range | strong | explosive | compression | bull_high |
80%
|
25/06 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
79%
|
25/06 19:00 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_high |
44%
|
25/06 19:10 |
Indicators:
59881.6
-0.0112593
59207.4
0.618584
60297.5
-0.01808
59207.4
0.647274
62081.4
-0.0462949
59207.4
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1054.96
169
0.6964
0.7331
0.4226
0.3261
0.5015
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0.5377
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0.9465
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0.4211
1
6
1
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8.738
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0.1461
0.74
-0.1595
0.5908
0.5288
0.6307
0.5879
-4.352
6.2074
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:18 | 1163.06000000 | 0% |
| 2 | 15:24 | 1160.76000000 | -0.198% |
| 3 | 15:36 | 1157.68000000 | -0.463% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-25 15:10:00 | 1146.8 | ↑ High |
| 2026-06-25 15:15:00 | 1100.73 | ↓ Low |
| 2026-06-25 16:15:00 | 1194.04 | ↑ High |
| 2026-06-25 16:50:00 | 1235 | ↑ High |
| 2026-06-25 18:00:00 | 1223.25 | ↑ High |
| 2026-06-25 18:50:00 | 1213.88 | ↑ High |
| 2026-06-25 19:15:00 | 1163.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-25 16:45:00 | 1235 | ↑ High |
| 2026-06-25 19:15:00 | 1163.06 | ↓ 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 15:18:12 |
25 Jun 2026 18:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1163.06 | 1142.8829 | 1203.4143 | 2 | 29.264 |
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 = 1142.8829 - 1163.06 = -20.1771
Récompense (distance jusqu'au take profit):
E - TP = 1163.06 - 1203.4143 = -40.3543
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -40.3543 / -20.1771 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.1397 | 100 | 0.3965 | 4.61 |
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 / -20.1771 = -0.4
Taille de position USD = -0.4 x 1163.06 = -465.22
Donc, tu peux acheter -0.4 avec un stoploss a 1142.8829
Avec un position size USD de -465.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.4 x -20.1771 = 8.07
Si Stop Loss atteint, tu perdras 8.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.4 x -40.3543 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4805 % | 142.98 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?