Long Trade on MUU (CatchTheWave)
With 0.85 MUU at 1118.86$ per unit. Take profit: 1137.7698 (1.69 %) & Stop Loss: 1109.4051 (0.85 %)
Long Trade on MUU (CatchTheWave)
With 0.85 MUU at 1118.86$ per unit. Take profit: 1137.7698 (1.69 %) & Stop Loss: 1109.4051 (0.85 %)
Position size of 946.6904 $
Take profit at 1137.7698 (1.69 %)
and Stop Loss at 1109.4051 (0.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 20:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.323009 15m : 0.73716 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
54%
|
26/06 00:00 |
| 1h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
67%
|
26/06 00:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
73%
|
26/06 00:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_medium_confirmed |
70%
|
26/06 00:30 |
Indicators:
59726.6
0.000406824
59750.9
0.323009
60266.5
-0.00855697
59750.9
0.73716
61820.1
-0.0334719
59750.9
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1235
171
0.6328
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0.2719
0.4633
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1
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8.738
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3.3581
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0.8012
0.2766
0.56
-0.0647
0.5398
0.4426
0.3414
0.5156
-6.507
6.9258
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:30 | 1118.86000000 | 0% |
| 2 | 20:31 | 1119.64000000 | +0.07% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-25 23:25:00 | 1152.81 | ↑ High |
| 2026-06-26 00:25:00 | 1118.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-25 23:15:00 | 1152.81 | ↑ High |
| 2026-06-26 00:15:00 | 1118.86 | ↓ 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 20:30:23 |
25 Jun 2026 21:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1118.86 | 1109.4051 | 1137.7698 | 2 | 30.922 |
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 = 1109.4051 - 1118.86 = -9.4549
Récompense (distance jusqu'au take profit):
E - TP = 1118.86 - 1137.7698 = -18.9098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.9098 / -9.4549 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 946.6904 | 100 | 0.8461 | 9.47 |
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 / -9.4549 = -0.85
Taille de position USD = -0.85 x 1118.86 = -951.03
Donc, tu peux acheter -0.85 avec un stoploss a 1109.4051
Avec un position size USD de -951.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.85 x -9.4549 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.85 x -18.9098 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.026 % | 121.42 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?