Short Trade on MUU (CatchTheWave)
With 0.46 MUU at 899.67$ per unit. Take profit: 864.9662 (3.86 %) & Stop Loss: 917.0219 (1.93 %)
Short Trade on MUU (CatchTheWave)
With 0.46 MUU at 899.67$ per unit. Take profit: 864.9662 (3.86 %) & Stop Loss: 917.0219 (1.93 %)
Position size of 414.7875 $
Take profit at 864.9662 (3.86 %)
and Stop Loss at 917.0219 (1.93 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 02/07 08:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.185035 15m : 0.259708 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high_confirmed |
45%
|
02/07 08:00 |
| 1h | ↓ down | range | bearish_transition | moderate | balanced | compression | bear_high |
66%
|
02/07 11:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
67%
|
02/07 12:15 |
| 5m | ↑ up | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
67%
|
02/07 12:30 |
Indicators:
60901.7
0.00694444
61324.7
0.185035
60254.9
0.0172744
61295.8
0.259708
59840.6
0.0247999
61324.7
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828.25
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-5.1389
3.6797
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-02 06:30:00 | 807.61 | ↑ High |
| 2026-07-02 07:10:00 | 772.71 | ↓ Low |
| 2026-07-02 08:00:00 | 798.76 | ↑ High |
| 2026-07-02 08:10:00 | 764.58 | ↓ Low |
| 2026-07-02 09:00:00 | 828.25 | ↑ High |
| 2026-07-02 10:05:00 | 787.24 | ↓ Low |
| 2026-07-02 10:30:00 | 808.07 | ↑ High |
| 2026-07-02 11:00:00 | 809.98 | ↑ High |
| 2026-07-02 11:20:00 | 788.81 | ↓ Low |
| 2026-07-02 12:35:00 | 900.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-01 11:45:00 | 1006.87 | ↑ High |
| 2026-07-01 19:30:00 | 902.02 | ↑ High |
| 2026-07-01 20:00:00 | 821.79 | ↓ Low |
| 2026-07-01 21:30:00 | 856.06 | ↑ High |
| 2026-07-02 00:15:00 | 804.63 | ↓ Low |
| 2026-07-02 02:15:00 | 854.87 | ↑ High |
| 2026-07-02 08:00:00 | 764.58 | ↓ Low |
| 2026-07-02 09:00:00 | 828.25 | ↑ High |
| 2026-07-02 10:00:00 | 787.24 | ↓ Low |
| 2026-07-02 12:30:00 | 899.99 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-28 10:00:00 | 1033.09 | ↓ Low |
| 2026-06-28 23:00:00 | 1056.36 | ↑ High |
| 2026-06-29 02:00:00 | 1017.57 | ↓ Low |
| 2026-06-29 08:00:00 | 1078.4 | ↑ High |
| 2026-06-29 14:00:00 | 832.66 | ↓ Low |
| 2026-06-29 19:00:00 | 1050.92 | ↑ High |
| 2026-06-30 13:00:00 | 1015.27 | ↓ Low |
| 2026-06-30 19:00:00 | 1088.33 | ↑ High |
| 2026-07-02 08:00:00 | 764.58 | ↓ Low |
| 2026-07-02 12:00:00 | 900.18 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2026 08:36:12 |
02 Jul 2026 08:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 899.67 | 917.0219 | 864.9662 | 2 | 726.12 |
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 = 917.0219 - 899.67 = 17.3519
Récompense (distance jusqu'au take profit):
E - TP = 899.67 - 864.9662 = 34.7038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 34.7038 / 17.3519 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.7875 | 100 | 0.461 | 4.15 |
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 / 17.3519 = 0.46
Taille de position USD = 0.46 x 899.67 = 413.85
Donc, tu peux acheter 0.46 avec un stoploss a 917.0219
Avec un position size USD de 413.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.46 x 17.3519 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.46 x 34.7038 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?