Long Trade on MUU (CatchTheWave)
With 0.92 MUU at 776.55$ per unit. Take profit: 793.986 (2.25 %) & Stop Loss: 767.832 (1.12 %)
Long Trade on MUU (CatchTheWave)
With 0.92 MUU at 776.55$ per unit. Take profit: 793.986 (2.25 %) & Stop Loss: 767.832 (1.12 %)
Position size of 712.5959 $
Take profit at 793.986 (2.25 %)
and Stop Loss at 767.832 (1.12 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.338232 15m : 0.264965 |
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 | balanced | compression | bull_high |
70%
|
09/07 19:30 |
| 5m | ↓ down | range | range | moderate | grind | volatile_reversal | bear_medium |
55%
|
09/07 19:30 |
Indicators:
62942.8
0.00457237
63230.6
0.338232
62666.9
0.00842625
63195
0.264965
62777.1
0.00722382
63230.6
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830.16
193
0.7217
0.6593
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0.3675
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0.6622
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1
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1
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0.5541
5.7269
0.6
2.4733
5.8989
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0.1884
0.3387
0.26
0.0782
0.4989
0.4882
0.9222
0.7113
-3.0593
7.5379
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 19:30:00 | 774.05 | ↓ 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 19:30:00 | 774.05 | ↓ 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 | 774.05 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2026 15:36:11 |
09 Jul 2026 15:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 776.55 | 767.832 | 793.986 | 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 = 767.832 - 776.55 = -8.718
Récompense (distance jusqu'au take profit):
E - TP = 776.55 - 793.986 = -17.436
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.436 / -8.718 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.5959 | 100 | 0.9176 | 7.13 |
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 / -8.718 = -0.92
Taille de position USD = -0.92 x 776.55 = -714.43
Donc, tu peux acheter -0.92 avec un stoploss a 767.832
Avec un position size USD de -714.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.92 x -8.718 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.92 x -17.436 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9883 % | 177.1 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?