Long Trade on MUU (CatchTheWave)
With 24.52 MUU at 24.938$ per unit. Take profit: 25.5905 (2.62 %) & Stop Loss: 24.6118 (1.31 %)
Long Trade on MUU (CatchTheWave)
With 24.52 MUU at 24.938$ per unit. Take profit: 25.5905 (2.62 %) & Stop Loss: 24.6118 (1.31 %)
Position size of 611.5143 $
Take profit at 25.5905 (2.62 %)
and Stop Loss at 24.6118 (1.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 04/08 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.379382 15m : 0.600524 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
80%
|
04/08 08:00 |
| 1h | ↑ up | range | range | strong | balanced | compression | bull_high |
79%
|
04/08 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
82%
|
04/08 09:00 |
| 5m | ↔ neutral | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
74%
|
04/08 09:10 |
Indicators:
63647.6
-0.00220897
63507.1
0.379382
63443.1
0.00100867
63507.1
0.600524
63425.5
0.00128606
63507.1
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23.028
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0.5644
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0.669
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7.1889
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 04:00:00 | 23.98 | ↑ High |
| 2026-08-04 04:10:00 | 23.59 | ↓ Low |
| 2026-08-04 04:50:00 | 24.143 | ↑ High |
| 2026-08-04 05:10:00 | 23.68 | ↓ Low |
| 2026-08-04 06:25:00 | 25.127 | ↑ High |
| 2026-08-04 07:10:00 | 24.889 | ↓ Low |
| 2026-08-04 07:25:00 | 25.411 | ↑ High |
| 2026-08-04 07:55:00 | 25.064 | ↓ Low |
| 2026-08-04 08:05:00 | 26.095 | ↑ High |
| 2026-08-04 09:15:00 | 24.929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 18:00:00 | 24.426 | ↑ High |
| 2026-08-03 19:00:00 | 23.519 | ↓ Low |
| 2026-08-03 19:45:00 | 24.417 | ↑ High |
| 2026-08-03 22:15:00 | 24.601 | ↑ High |
| 2026-08-04 00:00:00 | 25.016 | ↑ High |
| 2026-08-04 01:00:00 | 23.028 | ↓ Low |
| 2026-08-04 01:45:00 | 24.612 | ↑ High |
| 2026-08-04 03:00:00 | 23.532 | ↓ Low |
| 2026-08-04 08:00:00 | 26.095 | ↑ High |
| 2026-08-04 09:15:00 | 24.929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 18:00:00 | 22.774 | ↓ Low |
| 2026-08-02 02:00:00 | 25.2 | ↑ High |
| 2026-08-02 08:00:00 | 25.338 | ↑ High |
| 2026-08-02 11:00:00 | 24.377 | ↓ Low |
| 2026-08-02 23:00:00 | 26.023 | ↑ High |
| 2026-08-03 00:00:00 | 24.263 | ↓ Low |
| 2026-08-03 13:00:00 | 20.613 | ↓ Low |
| 2026-08-04 00:00:00 | 25.016 | ↑ High |
| 2026-08-04 01:00:00 | 23.028 | ↓ Low |
| 2026-08-04 08:00:00 | 26.095 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2026 05:18:13 |
04 Aug 2026 06:05:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.938 | 24.6118 | 25.5905 | 2 | 28.628 |
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 = 24.6118 - 24.938 = -0.3262
Récompense (distance jusqu'au take profit):
E - TP = 24.938 - 25.5905 = -0.6525
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6525 / -0.3262 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 611.5143 | 100 | 24.5214 | 6.12 |
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 / -0.3262 = -24.52
Taille de position USD = -24.52 x 24.938 = -611.48
Donc, tu peux acheter -24.52 avec un stoploss a 24.6118
Avec un position size USD de -611.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.52 x -0.3262 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.52 x -0.6525 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1243 % | 9.5 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?