Long Trade on MUU (CatchTheWave)
With 0.57 MUU at 1127.18$ per unit. Take profit: 1155.3325 (2.5 %) & Stop Loss: 1113.1038 (1.25 %)
Long Trade on MUU (CatchTheWave)
With 0.57 MUU at 1127.18$ per unit. Take profit: 1155.3325 (2.5 %) & Stop Loss: 1113.1038 (1.25 %)
Position size of 640.6139 $
Take profit at 1155.3325 (2.5 %)
and Stop Loss at 1113.1038 (1.25 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.456648 15m : 0.733988 |
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 | ↔ neutral | range | range | strong | explosive | compression | bull_high |
71%
|
25/06 22:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
64%
|
25/06 22:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
69%
|
25/06 22:10 |
Indicators:
59473.8
0.00834018
59969.9
0.456648
60350.6
-0.00630866
59969.9
0.733988
61961.8
-0.0321487
59969.9
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0.5706
0.5226
0.6966
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6.2879
1
0
1
Market Structure Score: 1
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 22:10:00 | 1109.82 | ↓ 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 22:00:00 | 1109.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-25 22:00:00 | 1109.82 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jun 2026 18:18:13 |
25 Jun 2026 18:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1127.18 | 1113.1038 | 1155.3325 | 2 | 30.852 |
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 = 1113.1038 - 1127.18 = -14.0762
Récompense (distance jusqu'au take profit):
E - TP = 1127.18 - 1155.3325 = -28.1525
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -28.1525 / -14.0762 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 640.6139 | 100 | 0.5683 | 6.41 |
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 / -14.0762 = -0.57
Taille de position USD = -0.57 x 1127.18 = -642.49
Donc, tu peux acheter -0.57 avec un stoploss a 1113.1038
Avec un position size USD de -642.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.57 x -14.0762 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.57 x -28.1525 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2713 % | 101.8 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?