Long Trade on MUU (CatchTheWave)
With 0.53 MUU at 1110.98$ per unit. Take profit: 1141.2841 (2.73 %) & Stop Loss: 1095.828 (1.36 %)
Long Trade on MUU (CatchTheWave)
With 0.53 MUU at 1110.98$ per unit. Take profit: 1141.2841 (2.73 %) & Stop Loss: 1095.828 (1.36 %)
Position size of 586.577 $
Take profit at 1141.2841 (2.73 %)
and Stop Loss at 1095.828 (1.36 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.355438 15m : 0.733138 |
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 |
63%
|
25/06 22:30 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high |
70%
|
25/06 22:30 |
Indicators:
59545.3
0.00396688
59781.6
0.355438
60337.7
-0.00933453
59774.5
0.733138
61958.1
-0.0351296
59781.6
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] => -11.5658929538
[ms_dist_from_last_low_pct] => 1.3436716077537
[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] => -10.553036437247
[ms_dist_from_last_low_pct] => 0.76807297605474
[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] => -5.2064846416382
[ms_dist_from_last_low_pct] => 1.3436716077537
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 2
[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
0.5571
0.7308
0.3934
0.2979
0.4717
0.8943
0.3798
0.4839
0.6886
0.5923
0.7386
0.5027
0.0095
0.0407
0.3333
-0.8249
-0.0311
0.55
0.45
1
9
1
0.4043
0.7517
8.738
0.55
0.8943
3.3581
-0.0311
0.8012
0.2262
0.68
-0.0236
0.5852
0.5155
0.6853
0.5027
-5.7082
5.7704
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 18:36:12 |
25 Jun 2026 19:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1110.98 | 1095.828 | 1141.2841 | 2 | 30.667 |
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 = 1095.828 - 1110.98 = -15.152
Récompense (distance jusqu'au take profit):
E - TP = 1110.98 - 1141.2841 = -30.3041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -30.3041 / -15.152 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.577 | 100 | 0.528 | 5.87 |
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 / -15.152 = -0.53
Taille de position USD = -0.53 x 1110.98 = -588.82
Donc, tu peux acheter -0.53 avec un stoploss a 1095.828
Avec un position size USD de -588.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.53 x -15.152 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.53 x -30.3041 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1141.284
[stop_loss] => 1095.828
[rr_ratio] => 2
[closed_at] => 2026-06-25 23:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1148.86
[stop_loss] => 1095.828
[rr_ratio] => 2.5
[closed_at] => 2026-06-25 23:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1156.436
[stop_loss] => 1095.828
[rr_ratio] => 3
[closed_at] => 2026-06-26 01:55:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1164.012
[stop_loss] => 1095.828
[rr_ratio] => 3.5
[closed_at] => 2026-06-26 01:55:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1171.588
[stop_loss] => 1095.828
[rr_ratio] => 4
[closed_at] => 2026-06-26 01:55:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1179.164
[stop_loss] => 1095.828
[rr_ratio] => 4.5
[closed_at] => 2026-06-26 01:55:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1186.74
[stop_loss] => 1095.828
[rr_ratio] => 5
[closed_at] => 2026-06-26 01:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1194.316
[stop_loss] => 1095.828
[rr_ratio] => 5.5
[closed_at] => 2026-06-26 01:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1201.892
[stop_loss] => 1095.828
[rr_ratio] => 6
[closed_at] => 2026-06-26 01:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1209.468
[stop_loss] => 1095.828
[rr_ratio] => 6.5
[closed_at] => 2026-06-26 01:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1217.044
[stop_loss] => 1095.828
[rr_ratio] => 7
[closed_at] => 2026-06-26 01:55:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 41.83
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1152.81000000
[low] => 1112.60000000
[mfe_pct] => 3.77
[mae_pct] => -0.15
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-06-25T18:36:12-04:00
[end_at] => 2026-06-25T20:36:12-04:00
)
[long_term] => Array
(
[max_gain] => 41.83
[max_drawdown] => 58.89
[rr_ratio] => 0.71
[high] => 1152.81000000
[low] => 1052.09000000
[mfe_pct] => 3.77
[mae_pct] => 5.3
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 84
[start_at] => 2026-06-25T18:36:12-04:00
[end_at] => 2026-06-26T01:36:12-04:00
)
[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) ?