Long Trade on MUU (CatchTheWave)
With 1.2 MUU at 789.16$ per unit. Take profit: 802.4639 (1.69 %) & Stop Loss: 782.508 (0.84 %)
Long Trade on MUU (CatchTheWave)
With 1.2 MUU at 789.16$ per unit. Take profit: 802.4639 (1.69 %) & Stop Loss: 782.508 (0.84 %)
Position size of 949.0864 $
Take profit at 802.4639 (1.69 %)
and Stop Loss at 782.508 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.328218 15m : 0.25632 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 | grind | compression | range_medium |
43%
|
09/07 18:50 |
Indicators:
62924
0.00418339
63187.3
0.328218
62645.6
0.00864559
63187.3
0.25632
62776.2
0.00654782
63187.3
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830.16
193
0.7262
0.6593
0.3129
0.2462
0.3675
1
0.3918
0.5479
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0.2064
0.6563
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1
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1
6
0.9474
0.5601
0.5541
5.7269
0.6
2.4733
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2.6184
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0.3495
0.04
-0.0264
0.4727
0.5062
0.9257
0.7608
-2.8076
8.9283
1
0
0
Market Structure Score: 1
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 18:55:00 | 787.11 | ↓ 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 18:45:00 | 787.11 | ↓ 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 15:00:19 |
09 Jul 2026 15:10:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 789.16 | 782.508 | 802.4639 | 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 = 782.508 - 789.16 = -6.6519999999999
Récompense (distance jusqu'au take profit):
E - TP = 789.16 - 802.4639 = -13.3039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.3039 / -6.6519999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.0864 | 100 | 1.2027 | 9.49 |
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 / -6.6519999999999 = -1.2
Taille de position USD = -1.2 x 789.16 = -946.99
Donc, tu peux acheter -1.2 avec un stoploss a 782.508
Avec un position size USD de -946.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.2 x -6.6519999999999 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.2 x -13.3039 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1658 % | 138.31 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?