Long Trade on MUU (CatchTheWave)
With 1.21 MUU at 795.13$ per unit. Take profit: 808.3797 (1.67 %) & Stop Loss: 788.5052 (0.83 %)
Long Trade on MUU (CatchTheWave)
With 1.21 MUU at 795.13$ per unit. Take profit: 808.3797 (1.67 %) & Stop Loss: 788.5052 (0.83 %)
Position size of 960.1809 $
Take profit at 808.3797 (1.67 %)
and Stop Loss at 788.5052 (0.83 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 09/07 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.341885 15m : 0.248522 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bear_high |
68%
|
09/07 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
84%
|
09/07 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
72%
|
09/07 18:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
67%
|
09/07 18:45 |
Indicators:
62927.1
0.00405507
63182.3
0.341885
62650.6
0.010213
63290.5
0.248522
62781.9
0.0063766
63182.3
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830.16
194
0.7283
0.6768
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2.4733
5.8989
2.6872
0.1884
0.3356
0.26
0.0559
0.4966
0.5284
0.9206
0.7842
-2.2778
8.2762
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-09 13:35:00 | 785.57 | ↓ Low |
| 2026-07-09 13:55:00 | 830.16 | ↑ High |
| 2026-07-09 14:20:00 | 783.76 | ↓ Low |
| 2026-07-09 15:05:00 | 815.21 | ↑ High |
| 2026-07-09 15:45:00 | 809.81 | ↑ High |
| 2026-07-09 15:55:00 | 799.28 | ↓ Low |
| 2026-07-09 16:15:00 | 810.27 | ↑ High |
| 2026-07-09 16:35:00 | 790.74 | ↓ Low |
| 2026-07-09 17:15:00 | 816.29 | ↑ High |
| 2026-07-09 18:50:00 | 793.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-09 03:15:00 | 682.23 | ↓ Low |
| 2026-07-09 05:30:00 | 685.37 | ↓ Low |
| 2026-07-09 08:00:00 | 770.66 | ↑ High |
| 2026-07-09 09:00:00 | 741.43 | ↓ Low |
| 2026-07-09 11:00:00 | 743.64 | ↓ Low |
| 2026-07-09 13:45:00 | 830.16 | ↑ High |
| 2026-07-09 14:15:00 | 783.76 | ↓ Low |
| 2026-07-09 16:30:00 | 790.74 | ↓ Low |
| 2026-07-09 17:15:00 | 816.29 | ↑ High |
| 2026-07-09 18:30:00 | 795.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-09 00:00:00 | 742.04 | ↑ High |
| 2026-07-09 03:00:00 | 682.23 | ↓ Low |
| 2026-07-09 13:00:00 | 830.16 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2026 14:54:13 |
09 Jul 2026 14:55:00 |
47 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 795.13 | 788.5052 | 808.3797 | 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 = 788.5052 - 795.13 = -6.6248000000001
Récompense (distance jusqu'au take profit):
E - TP = 795.13 - 808.3797 = -13.2497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.2497 / -6.6248000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 960.1809 | 100 | 1.2076 | 9.60 |
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 / -6.6248000000001 = -1.21
Taille de position USD = -1.21 x 795.13 = -962.11
Donc, tu peux acheter -1.21 avec un stoploss a 788.5052
Avec un position size USD de -962.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.21 x -6.6248000000001 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.21 x -13.2497 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0086 % | 121.05 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?