Short Trade on MUU (CatchTheWave)
With 0.42 MUU at 701.04$ per unit. Take profit: 662.6273 (5.48 %) & Stop Loss: 720.2463 (2.74 %)
Short Trade on MUU (CatchTheWave)
With 0.42 MUU at 701.04$ per unit. Take profit: 662.6273 (5.48 %) & Stop Loss: 720.2463 (2.74 %)
Position size of 292.0036 $
Take profit at 662.6273 (5.48 %)
and Stop Loss at 720.2463 (2.74 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 3 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 08/07 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.529931 15m : 0.532525 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 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 | ↔ neutral | range | range | moderate | grind | expansion | bear_high |
79%
|
08/07 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
81%
|
08/07 14:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
68%
|
08/07 14:00 |
Indicators:
62190.7
-0.00331848
61984.4
0.529931
62732.4
-0.0119243
61984.4
0.532525
62950.7
-0.0153502
61984.4
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595.18
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0
0
Market Structure Score: 0
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 14:00:00 | 716.67 | ↑ 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 14:00:00 | 716.67 | ↑ 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 14:00:00 | 716.67 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2026 10:06:12 |
08 Jul 2026 11:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 701.04 | 720.2463 | 662.6273 | 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 = 720.2463 - 701.04 = 19.2063
Récompense (distance jusqu'au take profit):
E - TP = 701.04 - 662.6273 = 38.4127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 38.4127 / 19.2063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.0036 | 100 | 0.4165 | 2.92 |
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 / 19.2063 = 0.42
Taille de position USD = 0.42 x 701.04 = 294.44
Donc, tu peux acheter 0.42 avec un stoploss a 720.2463
Avec un position size USD de 294.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.42 x 19.2063 = 8.07
Si Stop Loss atteint, tu perdras 8.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.42 x 38.4127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0912 % | 39.83 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?