Long Trade on MUU (CatchTheWave)
With 31.29 MUU at 27.485$ per unit. Take profit: 27.9964 (1.86 %) & Stop Loss: 27.2293 (0.93 %)
Long Trade on MUU (CatchTheWave)
With 31.29 MUU at 27.485$ per unit. Take profit: 27.9964 (1.86 %) & Stop Loss: 27.2293 (0.93 %)
Position size of 859.9543 $
Take profit at 27.9964 (1.86 %)
and Stop Loss at 27.2293 (0.93 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 04/08 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.263835 15m : 0.28774 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
84%
|
04/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | normal | bull_high |
81%
|
04/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
81%
|
04/08 18:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
73%
|
04/08 18:05 |
Indicators:
63894.1
0.00283281
64075.1
0.263835
63807
0.00420068
64075.1
0.28774
63317.7
0.0119618
64075.1
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24.875
190
0.7356
0.6926
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1
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0.6931
0.2104
0.38
-0.084
0.5124
0.6209
0.8787
0.7053
-3.9265
9.3952
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 12:30:00 | 25.99 | ↓ Low |
| 2026-08-04 13:30:00 | 25.709 | ↓ Low |
| 2026-08-04 13:50:00 | 27.418 | ↑ High |
| 2026-08-04 14:30:00 | 27.231 | ↑ High |
| 2026-08-04 15:35:00 | 28.013 | ↑ High |
| 2026-08-04 16:15:00 | 27.541 | ↓ Low |
| 2026-08-04 16:45:00 | 28.063 | ↑ High |
| 2026-08-04 17:15:00 | 27.692 | ↓ Low |
| 2026-08-04 17:45:00 | 28.163 | ↑ High |
| 2026-08-04 18:10:00 | 27.477 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 24.875 | ↓ Low |
| 2026-08-04 11:15:00 | 26.448 | ↑ High |
| 2026-08-04 13:30:00 | 25.709 | ↓ Low |
| 2026-08-04 17:45:00 | 28.163 | ↑ High |
| 2026-08-04 18:00:00 | 27.477 | ↓ 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 17:00:00 | 28.163 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2026 14:12:13 |
04 Aug 2026 15:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.485 | 27.2293 | 27.9964 | 2 | 28.805 |
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 = 27.2293 - 27.485 = -0.2557
Récompense (distance jusqu'au take profit):
E - TP = 27.485 - 27.9964 = -0.5114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5114 / -0.2557 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 859.9543 | 100 | 31.2881 | 8.60 |
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 / -0.2557 = -31.29
Taille de position USD = -31.29 x 27.485 = -860.01
Donc, tu peux acheter -31.29 avec un stoploss a 27.2293
Avec un position size USD de -860.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.29 x -0.2557 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.29 x -0.5114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.86 |
| 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) ?