Long Trade on MUU (CatchTheWave)
With 0.57 MUU at 1096.25$ per unit. Take profit: 1124.5559 (2.58 %) & Stop Loss: 1082.0971 (1.29 %)
Long Trade on MUU (CatchTheWave)
With 0.57 MUU at 1096.25$ per unit. Take profit: 1124.5559 (2.58 %) & Stop Loss: 1082.0971 (1.29 %)
Position size of 619.6591 $
Take profit at 1124.5559 (2.58 %)
and Stop Loss at 1082.0971 (1.29 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.348653 15m : 0.733694 |
1H_regime : range_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 |
63%
|
25/06 22:30 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
71%
|
25/06 22:20 |
Indicators:
59529.5
0.00379571
59755.5
0.348653
60337.3
-0.00964325
59755.5
0.733694
61957.6
-0.0355428
59755.5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-21 14:00:00
[1] => 1111
[2] => L
)
[1] => Array
(
[0] => 2026-06-21 17:00:00
[1] => 1111
[2] => L
)
[2] => Array
(
[0] => 2026-06-22 00:00:00
[1] => 1087.01
[2] => L
)
[3] => Array
(
[0] => 2026-06-22 13:00:00
[1] => 1224.06
[2] => H
)
[4] => Array
(
[0] => 2026-06-22 20:00:00
[1] => 1415.15
[2] => H
)
[5] => Array
(
[0] => 2026-06-23 18:00:00
[1] => 881.85
[2] => L
)
[6] => Array
(
[0] => 2026-06-24 08:00:00
[1] => 999.12
[2] => H
)
[7] => Array
(
[0] => 2026-06-24 19:00:00
[1] => 803.5
[2] => L
)
[8] => Array
(
[0] => 2026-06-25 13:00:00
[1] => 1256.28
[2] => H
)
[9] => Array
(
[0] => 2026-06-25 22:00:00
[1] => 1096.25
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.738402267011
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.597947548461
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-24 23:30:00
[1] => 1195.95
[2] => H
)
[1] => Array
(
[0] => 2026-06-25 00:45:00
[1] => 1148.35
[2] => L
)
[2] => Array
(
[0] => 2026-06-25 07:30:00
[1] => 1231.92
[2] => H
)
[3] => Array
(
[0] => 2026-06-25 08:45:00
[1] => 1184
[2] => L
)
[4] => Array
(
[0] => 2026-06-25 11:00:00
[1] => 1238.19
[2] => H
)
[5] => Array
(
[0] => 2026-06-25 13:30:00
[1] => 1256.28
[2] => H
)
[6] => Array
(
[0] => 2026-06-25 13:45:00
[1] => 1052.91
[2] => L
)
[7] => Array
(
[0] => 2026-06-25 16:45:00
[1] => 1235
[2] => H
)
[8] => Array
(
[0] => 2026-06-25 19:30:00
[1] => 1151.74
[2] => L
)
[9] => Array
(
[0] => 2026-06-25 22:15:00
[1] => 1096.25
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.234817813765
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.0618015963512
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-25 15:15:00
[1] => 1100.73
[2] => L
)
[1] => Array
(
[0] => 2026-06-25 16:15:00
[1] => 1194.04
[2] => H
)
[2] => Array
(
[0] => 2026-06-25 16:50:00
[1] => 1235
[2] => H
)
[3] => Array
(
[0] => 2026-06-25 18:00:00
[1] => 1223.25
[2] => H
)
[4] => Array
(
[0] => 2026-06-25 18:50:00
[1] => 1213.88
[2] => H
)
[5] => Array
(
[0] => 2026-06-25 19:35:00
[1] => 1151.74
[2] => L
)
[6] => Array
(
[0] => 2026-06-25 20:20:00
[1] => 1201.57
[2] => H
)
[7] => Array
(
[0] => 2026-06-25 20:40:00
[1] => 1160
[2] => L
)
[8] => Array
(
[0] => 2026-06-25 21:05:00
[1] => 1172
[2] => H
)
[9] => Array
(
[0] => 2026-06-25 22:25:00
[1] => 1096.25
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.4633105802048
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.9099201824401
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1235
171
0.5563
0.7308
0.3964
0.3044
0.4717
0.8943
0.403
0.4766
0.6886
0.5923
0.7394
0.4786
0.0043
0.0386
0.3333
-1.075
-0.2966
0.55
0.45
1
9
1
0.3913
0.7517
8.738
0.55
0.8943
3.3581
-0.2966
0.8012
0.2262
0.68
-0.0236
0.599
0.5024
0.6739
0.4786
-5.9847
5.4939
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 22:25:00 | 1096.25 | ↓ 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 22:15:00 | 1096.25 | ↓ 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 | 1096.25 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jun 2026 18:30:27 |
25 Jun 2026 18:55:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1096.25 | 1082.0971 | 1124.5559 | 2 | 30.745 |
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 = 1082.0971 - 1096.25 = -14.1529
Récompense (distance jusqu'au take profit):
E - TP = 1096.25 - 1124.5559 = -28.3059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -28.3059 / -14.1529 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.6591 | 100 | 0.5653 | 6.20 |
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 / -14.1529 = -0.57
Taille de position USD = -0.57 x 1096.25 = -624.86
Donc, tu peux acheter -0.57 avec un stoploss a 1082.0971
Avec un position size USD de -624.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.57 x -14.1529 = 8.07
Si Stop Loss atteint, tu perdras 8.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.57 x -28.3059 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1124.5558
[stop_loss] => 1082.0971
[rr_ratio] => 2
[closed_at] => 2026-06-25 22:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1131.63225
[stop_loss] => 1082.0971
[rr_ratio] => 2.5
[closed_at] => 2026-06-25 23:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1138.7087
[stop_loss] => 1082.0971
[rr_ratio] => 3
[closed_at] => 2026-06-25 23:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1145.78515
[stop_loss] => 1082.0971
[rr_ratio] => 3.5
[closed_at] => 2026-06-25 23:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1152.8616
[stop_loss] => 1082.0971
[rr_ratio] => 4
[closed_at] => 2026-06-26 02:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1159.93805
[stop_loss] => 1082.0971
[rr_ratio] => 4.5
[closed_at] => 2026-06-26 02:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1167.0145
[stop_loss] => 1082.0971
[rr_ratio] => 5
[closed_at] => 2026-06-26 02:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1174.09095
[stop_loss] => 1082.0971
[rr_ratio] => 5.5
[closed_at] => 2026-06-26 02:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1181.1674
[stop_loss] => 1082.0971
[rr_ratio] => 6
[closed_at] => 2026-06-26 02:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1188.24385
[stop_loss] => 1082.0971
[rr_ratio] => 6.5
[closed_at] => 2026-06-26 02:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1195.3203
[stop_loss] => 1082.0971
[rr_ratio] => 7
[closed_at] => 2026-06-26 02:15:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 56.56
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1152.81000000
[low] => 1104.67000000
[mfe_pct] => 5.16
[mae_pct] => -0.77
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-06-25T18:30:27-04:00
[end_at] => 2026-06-25T20:30:27-04:00
)
[long_term] => Array
(
[max_gain] => 56.56
[max_drawdown] => 44.16
[rr_ratio] => 1.28
[high] => 1152.81000000
[low] => 1052.09000000
[mfe_pct] => 5.16
[mae_pct] => 4.03
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 84
[start_at] => 2026-06-25T18:30:27-04:00
[end_at] => 2026-06-26T01:30:27-04:00
)
[breakout] => Array
(
[high_before] => 1213.88000000
[high_after] => 1152.81000000
[low_before] => 1096.25000000
[low_after] => 1052.09000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?