Long Trade on MUU (CatchTheWave)
With 12.98 MUU at 27.728$ per unit. Take profit: 28.9606 (4.45 %) & Stop Loss: 27.1117 (2.22 %)
Long Trade on MUU (CatchTheWave)
With 12.98 MUU at 27.728$ per unit. Take profit: 28.9606 (4.45 %) & Stop Loss: 27.1117 (2.22 %)
Position size of 359.9403 $
Take profit at 28.9606 (4.45 %)
and Stop Loss at 27.1117 (2.22 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.343403 15m : 0.427397 |
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 | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
69%
|
31/07 06:30 |
| 5m | ↔ neutral | range | range | strong | explosive | volatile_reversal | bear_high_confirmed |
58%
|
31/07 06:40 |
Indicators:
64499
-0.00481162
64188.7
0.343403
64492.5
-0.00471131
64188.7
0.427397
64419.5
-0.00358353
64188.7
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0.52
0.4534
0.5945
0.6323
0.8994
0.6065
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7.018
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 06:40:00 | 27.303 | ↓ 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 | 27.303 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 06:00:00 | 27.303 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2026 02:48:11 |
31 Jul 2026 03:45:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.728 | 27.1117 | 28.9606 | 2 | 28.276 |
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 = 27.1117 - 27.728 = -0.6163
Récompense (distance jusqu'au take profit):
E - TP = 27.728 - 28.9606 = -1.2326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2326 / -0.6163 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.9403 | 100 | 12.9811 | 3.60 |
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 / -0.6163 = -12.98
Taille de position USD = -12.98 x 27.728 = -359.91
Donc, tu peux acheter -12.98 avec un stoploss a 27.1117
Avec un position size USD de -359.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.98 x -0.6163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.98 x -1.2326 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?