Long Trade on MUU (CatchTheWave)
With 1.08 MUU at 783.52$ per unit. Take profit: 798.2896 (1.89 %) & Stop Loss: 776.1352 (0.94 %)
Long Trade on MUU (CatchTheWave)
With 1.08 MUU at 783.52$ per unit. Take profit: 798.2896 (1.89 %) & Stop Loss: 776.1352 (0.94 %)
Position size of 848.7907 $
Take profit at 798.2896 (1.89 %)
and Stop Loss at 776.1352 (0.94 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 09/07 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.32669 15m : 0.256137 |
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 |
83%
|
09/07 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
70%
|
09/07 19:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_medium |
41%
|
09/07 19:00 |
Indicators:
62924
0.00418339
63187.3
0.32669
62645.6
0.00864559
63187.3
0.256137
62776.2
0.00654782
63187.3
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830.16
193
0.7243
0.6593
0.3055
0.2298
0.3675
1
0.3593
0.5569
0.6406
0.2697
0.655
0.7386
0.1917
0.1259
1
0.9321
2.2734
0.45
0.55
1
6
1
0.5404
0.5541
5.7269
0.6
2.4733
5.8989
2.2734
0.1884
0.3402
0.1
0.0145
0.4852
0.4811
0.9242
0.7386
-2.9437
8.3195
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:01 | 783.52000000 | 0% |
| 2 | 15:06 | 786.20000000 | +0.342% |
| 3 | 15:12 | 786.30000000 | +0.355% |
| 4 | 15:18 | 784.69000000 | +0.149% |
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 19:00:00 | 783.52 | ↓ 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 19:00:00 | 783.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-09 19:00:00 | 783.52 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2026 15:01:51 |
09 Jul 2026 15:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 783.52 | 776.1352 | 798.2896 | 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 = 776.1352 - 783.52 = -7.3847999999999
Récompense (distance jusqu'au take profit):
E - TP = 783.52 - 798.2896 = -14.7696
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.7696 / -7.3847999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 848.7907 | 100 | 1.0833 | 8.49 |
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 / -7.3847999999999 = -1.08
Taille de position USD = -1.08 x 783.52 = -846.2
Donc, tu peux acheter -1.08 avec un stoploss a 776.1352
Avec un position size USD de -846.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.08 x -7.3847999999999 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.08 x -14.7696 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2086 % | 128.23 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?