Long Trade on MUU (CatchTheWave)
With 20.98 MUU at 28.158$ per unit. Take profit: 28.9206 (2.71 %) & Stop Loss: 27.7767 (1.35 %)
Long Trade on MUU (CatchTheWave)
With 20.98 MUU at 28.158$ per unit. Take profit: 28.9206 (2.71 %) & Stop Loss: 27.7767 (1.35 %)
Position size of 590.8172 $
Take profit at 28.9206 (2.71 %)
and Stop Loss at 27.7767 (1.35 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 30/07 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.423573 15m : 0.460729 |
1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | expansion_after_compression | bear_high |
60%
|
30/07 08:00 |
| 1h | ↔ neutral | range | range | strong | fading | compression | bull_high |
80%
|
30/07 23:00 |
| 15m | ↑ up | late_trend | bull_trend | strong | fading | compression | bull_high |
78%
|
30/07 23:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
79%
|
30/07 23:05 |
Indicators:
64778.9
0.00170577
64889.4
0.423573
64532.7
0.00552593
64889.4
0.460729
64339.1
0.00855259
64889.4
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18.391
184
0.5928
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5.1165
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0.1287
0.14
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0.557
0.5668
0.9188
0.6329
-5.2381
9.0306
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 17:55:00 | 26.527 | ↓ Low |
| 2026-07-30 18:05:00 | 26.92 | ↑ High |
| 2026-07-30 18:50:00 | 26.25 | ↓ Low |
| 2026-07-30 19:15:00 | 27.245 | ↑ High |
| 2026-07-30 19:50:00 | 26.663 | ↓ Low |
| 2026-07-30 20:15:00 | 28.118 | ↑ High |
| 2026-07-30 20:40:00 | 27.557 | ↓ Low |
| 2026-07-30 21:55:00 | 28.246 | ↓ Low |
| 2026-07-30 22:35:00 | 29.204 | ↑ High |
| 2026-07-30 23:10:00 | 27.966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 00:45:00 | 18.912 | ↓ Low |
| 2026-07-30 01:30:00 | 21.145 | ↑ High |
| 2026-07-30 05:00:00 | 18.6 | ↓ Low |
| 2026-07-30 05:45:00 | 19.347 | ↑ High |
| 2026-07-30 08:00:00 | 18.391 | ↓ Low |
| 2026-07-30 14:30:00 | 26.538 | ↑ High |
| 2026-07-30 17:15:00 | 26.953 | ↑ High |
| 2026-07-30 18:45:00 | 26.25 | ↓ Low |
| 2026-07-30 22:30:00 | 29.204 | ↑ High |
| 2026-07-30 23:00:00 | 27.966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 20:00:00 | 29.977 | ↑ High |
| 2026-07-28 14:00:00 | 22.501 | ↓ Low |
| 2026-07-28 22:00:00 | 21.586 | ↓ Low |
| 2026-07-29 00:00:00 | 26.692 | ↑ High |
| 2026-07-29 04:00:00 | 20.748 | ↓ Low |
| 2026-07-29 13:00:00 | 25.867 | ↑ High |
| 2026-07-29 21:00:00 | 17.857 | ↓ Low |
| 2026-07-30 01:00:00 | 21.145 | ↑ High |
| 2026-07-30 08:00:00 | 18.391 | ↓ Low |
| 2026-07-30 22:00:00 | 29.204 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2026 19:12:14 |
30 Jul 2026 19:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.158 | 27.7767 | 28.9206 | 2 | 28.309 |
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 = 27.7767 - 28.158 = -0.3813
Récompense (distance jusqu'au take profit):
E - TP = 28.158 - 28.9206 = -0.7626
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7626 / -0.3813 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.8172 | 100 | 20.9822 | 5.91 |
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 / -0.3813 = -20.98
Taille de position USD = -20.98 x 28.158 = -590.75
Donc, tu peux acheter -20.98 avec un stoploss a 27.7767
Avec un position size USD de -590.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.98 x -0.3813 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.98 x -0.7626 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6194 % | 119.59 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?