Long Trade on MUU (CatchTheWave)
With 0.55 MUU at 1150.72$ per unit. Take profit: 1180.0191 (2.55 %) & Stop Loss: 1136.0705 (1.27 %)
Long Trade on MUU (CatchTheWave)
With 0.55 MUU at 1150.72$ per unit. Take profit: 1180.0191 (2.55 %) & Stop Loss: 1136.0705 (1.27 %)
Position size of 628.3993 $
Take profit at 1180.0191 (2.55 %)
and Stop Loss at 1136.0705 (1.27 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 25/06 17:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.612223 15m : 0.723619 |
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 |
62%
|
25/06 20:00 |
| 1h | ↑ up | range | range | strong | explosive | compression | bull_high |
74%
|
25/06 21:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_high |
45%
|
25/06 21:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
73%
|
25/06 21:30 |
Indicators:
59729.7
-0.000949119
59673.1
0.612223
60348.1
-0.0111851
59673.1
0.723619
61992.7
-0.0374185
59673.1
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1235
171
0.6475
0.7308
0.3979
0.3025
0.4758
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0.5193
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1
8
1
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0.7517
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3.3581
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0.8012
0.2238
0.68
-0.133
0.5615
0.5084
0.6717
0.5677
-5.0577
6.6412
1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:30 | 1150.72000000 | 0% |
| 2 | 17:36 | 1150.57000000 | -0.013% |
| 3 | 17:42 | 1152.40000000 | +0.146% |
| 4 | 17:54 | 1151.83000000 | +0.096% |
| 5 | 18:00 | 1147.14000000 | -0.311% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:35:00 | 1151.74 | ↓ Low |
| 2026-06-25 20:20:00 | 1201.57 | ↑ High |
| 2026-06-25 20:40:00 | 1160 | ↓ Low |
| 2026-06-25 21:05:00 | 1172 | ↑ High |
| 2026-06-25 21:25:00 | 1150.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 1151.74 | ↓ Low |
| 2026-06-25 21:15:00 | 1150.72 | ↓ 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 17:30:17 |
25 Jun 2026 18:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1150.72 | 1136.0705 | 1180.0191 | 2 | 30.608 |
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 = 1136.0705 - 1150.72 = -14.6495
Récompense (distance jusqu'au take profit):
E - TP = 1150.72 - 1180.0191 = -29.2991
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -29.2991 / -14.6495 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.3993 | 100 | 0.5461 | 6.28 |
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 / -14.6495 = -0.55
Taille de position USD = -0.55 x 1150.72 = -632.9
Donc, tu peux acheter -0.55 avec un stoploss a 1136.0705
Avec un position size USD de -632.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.55 x -14.6495 = 8.06
Si Stop Loss atteint, tu perdras 8.06$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.55 x -29.2991 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4348 % | 112.7 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?