Short Trade on MUU (CatchTheWave)
With 0.54 MUU at 693.28$ per unit. Take profit: 663.9094 (4.24 %) & Stop Loss: 707.9653 (2.12 %)
Short Trade on MUU (CatchTheWave)
With 0.54 MUU at 693.28$ per unit. Take profit: 663.9094 (4.24 %) & Stop Loss: 707.9653 (2.12 %)
Position size of 377.6729 $
Take profit at 663.9094 (4.24 %)
and Stop Loss at 707.9653 (2.12 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 08/07 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.560846 15m : 0.580115 |
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 | ↓ down | transition | bearish_transition | moderate | fading | volatile_reversal | bear_high_confirmed |
53%
|
08/07 12:00 |
| 1h | ↓ down | range | range | moderate | grind | normal | bear_high |
74%
|
08/07 12:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
72%
|
08/07 13:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
65%
|
08/07 13:30 |
Indicators:
62249.5
-0.00447693
61970.9
0.560846
62817.1
-0.0127863
62013.9
0.580115
62974.6
-0.0159389
61970.9
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-08 06:45:00 | 630.66 | ↓ Low |
| 2026-07-08 08:15:00 | 653.6 | ↑ High |
| 2026-07-08 08:35:00 | 600.28 | ↓ Low |
| 2026-07-08 09:15:00 | 595.18 | ↓ Low |
| 2026-07-08 10:30:00 | 638 | ↑ High |
| 2026-07-08 11:10:00 | 618.24 | ↓ Low |
| 2026-07-08 12:05:00 | 644.26 | ↑ High |
| 2026-07-08 12:55:00 | 651.36 | ↑ High |
| 2026-07-08 13:25:00 | 631.3 | ↓ Low |
| 2026-07-08 13:35:00 | 696.65 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-07 23:30:00 | 650.71 | ↓ Low |
| 2026-07-08 01:00:00 | 712.61 | ↑ High |
| 2026-07-08 02:00:00 | 670.94 | ↓ Low |
| 2026-07-08 03:15:00 | 697.43 | ↑ High |
| 2026-07-08 06:45:00 | 630.66 | ↓ Low |
| 2026-07-08 08:15:00 | 653.6 | ↑ High |
| 2026-07-08 09:15:00 | 595.18 | ↓ Low |
| 2026-07-08 10:30:00 | 638 | ↑ High |
| 2026-07-08 13:15:00 | 631.3 | ↓ Low |
| 2026-07-08 13:30:00 | 690.26 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-05 15:00:00 | 823.62 | ↓ Low |
| 2026-07-06 00:00:00 | 850.16 | ↑ High |
| 2026-07-06 02:00:00 | 755.03 | ↓ Low |
| 2026-07-06 14:00:00 | 814.56 | ↑ High |
| 2026-07-07 05:00:00 | 657.36 | ↓ Low |
| 2026-07-07 07:00:00 | 707.48 | ↑ High |
| 2026-07-07 14:00:00 | 618.18 | ↓ Low |
| 2026-07-08 01:00:00 | 712.61 | ↑ High |
| 2026-07-08 09:00:00 | 595.18 | ↓ Low |
| 2026-07-08 13:00:00 | 696.65 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2026 09:36:11 |
08 Jul 2026 09:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 693.28 | 707.9653 | 663.9094 | 2 | 663.67 |
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 = 707.9653 - 693.28 = 14.6853
Récompense (distance jusqu'au take profit):
E - TP = 693.28 - 663.9094 = 29.3706
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 29.3706 / 14.6853 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.6729 | 100 | 0.5448 | 3.78 |
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 / 14.6853 = 0.54
Taille de position USD = 0.54 x 693.28 = 374.37
Donc, tu peux acheter 0.54 avec un stoploss a 707.9653
Avec un position size USD de 374.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.54 x 14.6853 = 7.93
Si Stop Loss atteint, tu perdras 7.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.54 x 29.3706 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5055 % | 118.28 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?