Long Trade on MUU (CatchTheWave)
With 14.38 MUU at 27.968$ per unit. Take profit: 29.0803 (3.98 %) & Stop Loss: 27.4118 (1.99 %)
Long Trade on MUU (CatchTheWave)
With 14.38 MUU at 27.968$ per unit. Take profit: 29.0803 (3.98 %) & Stop Loss: 27.4118 (1.99 %)
Position size of 402.3076 $
Take profit at 29.0803 (3.98 %)
and Stop Loss at 27.4118 (1.99 %)
| 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 : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 31/07 02:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.324191 15m : 0.381177 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | strong | explosive | expansion | bear_high |
68%
|
31/07 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
85%
|
31/07 06:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | grind | compression | bull_high |
74%
|
31/07 06:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bear_high |
57%
|
31/07 06:35 |
Indicators:
64514.4
-0.00338308
64296.2
0.324191
64508.4
-0.00117201
64432.8
0.381177
64421.6
-0.00194777
64296.2
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1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 02:35:00 | 27.712 | ↓ Low |
| 2026-07-31 02:50:00 | 28.476 | ↑ High |
| 2026-07-31 03:10:00 | 27.829 | ↓ Low |
| 2026-07-31 03:25:00 | 28.514 | ↑ High |
| 2026-07-31 03:45:00 | 27.995 | ↓ Low |
| 2026-07-31 05:00:00 | 28.764 | ↓ Low |
| 2026-07-31 05:25:00 | 29.673 | ↑ High |
| 2026-07-31 05:35:00 | 28.941 | ↓ Low |
| 2026-07-31 06:10:00 | 29.835 | ↑ High |
| 2026-07-31 06:35:00 | 27.791 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:30:00 | 27.712 | ↓ Low |
| 2026-07-31 06:00:00 | 29.835 | ↑ High |
| 2026-07-31 06:30:00 | 28.632 | ↓ 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 |
|---|---|---|
| 31 Jul 2026 02:42:14 |
31 Jul 2026 05:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.968 | 27.4118 | 29.0803 | 2 | 28.129 |
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 = 27.4118 - 27.968 = -0.5562
Récompense (distance jusqu'au take profit):
E - TP = 27.968 - 29.0803 = -1.1123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1123 / -0.5562 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 402.3076 | 100 | 14.3846 | 4.02 |
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 / -0.5562 = -14.38
Taille de position USD = -14.38 x 27.968 = -402.18
Donc, tu peux acheter -14.38 avec un stoploss a 27.4118
Avec un position size USD de -402.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.38 x -0.5562 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.38 x -1.1123 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6376 % | 82.35 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?