Long Trade on MUU (CatchTheWave)
With 11.9 MUU at 27.812$ per unit. Take profit: 29.1564 (4.83 %) & Stop Loss: 27.1398 (2.42 %)
Long Trade on MUU (CatchTheWave)
With 11.9 MUU at 27.812$ per unit. Take profit: 29.1564 (4.83 %) & Stop Loss: 27.1398 (2.42 %)
Position size of 330.9845 $
Take profit at 29.1564 (4.83 %)
and Stop Loss at 27.1398 (2.42 %)
| 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 : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 30/07 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.406732 15m : 0.361646 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | bearish_transition | strong | explosive | expansion | bear_high |
68%
|
31/07 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high_confirmed |
86%
|
31/07 02:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
76%
|
31/07 02:00 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion | range_high |
45%
|
31/07 02:10 |
Indicators:
64799.1
-0.00643102
64382.4
0.406732
64591.8
-0.00324194
64382.4
0.361646
64447.8
-0.0010161
64382.4
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0.44
0.2996
0.5731
0.6014
0.9765
0.6116
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7.0938
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:20:00 | 27.702 | ↓ Low |
| 2026-07-31 00:00:00 | 30.267 | ↑ High |
| 2026-07-31 01:10:00 | 30.261 | ↑ High |
| 2026-07-31 02:15:00 | 27.718 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:15:00 | 27.702 | ↓ Low |
| 2026-07-31 00:00:00 | 30.267 | ↑ High |
| 2026-07-31 02:15:00 | 27.718 | ↓ 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 |
| 2026-07-31 00:00:00 | 30.267 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2026 22:18:14 |
31 Jul 2026 01:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.812 | 27.1398 | 29.1564 | 2 | 28.157 |
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 = 27.1398 - 27.812 = -0.6722
Récompense (distance jusqu'au take profit):
E - TP = 27.812 - 29.1564 = -1.3444
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3444 / -0.6722 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.9845 | 100 | 11.9008 | 3.31 |
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 / -0.6722 = -11.9
Taille de position USD = -11.9 x 27.812 = -330.96
Donc, tu peux acheter -11.9 avec un stoploss a 27.1398
Avec un position size USD de -330.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.9 x -0.6722 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.9 x -1.3444 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3596 % | 14.88 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?