Long Trade on MUU (CatchTheWave)
With 20.91 MUU at 26.786$ per unit. Take profit: 27.5512 (2.86 %) & Stop Loss: 26.4034 (1.43 %)
Long Trade on MUU (CatchTheWave)
With 20.91 MUU at 26.786$ per unit. Take profit: 27.5512 (2.86 %) & Stop Loss: 26.4034 (1.43 %)
Position size of 560.0558 $
Take profit at 27.5512 (2.86 %)
and Stop Loss at 26.4034 (1.43 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 16:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.275593 15m : 0.313223 |
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 | transition | bearish_transition | moderate | balanced | compression | bear_high |
84%
|
04/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
81%
|
04/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
70%
|
04/08 20:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_medium |
67%
|
04/08 20:10 |
Indicators:
64062.2
-0.000905496
64004.2
0.275593
63894.3
0.00171997
64004.2
0.313223
63421.1
0.0091937
64004.2
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28.163
196
0.7976
0.5821
0.3085
0.2212
0.38
1
0.4064
0.5721
0.7418
0.4787
0.6455
0.6335
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0.1227
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1.8251
0.55
0.45
1
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1
0.5577
0.4623
4.1022
0.6
2.6951
4.0566
1.8251
0.464
0.2446
0.56
-0.086
0.4568
0.6249
0.9145
0.6335
-4.3583
7.534
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:18 | 26.78600000 | 0% |
| 2 | 16:30 | 26.85100000 | +0.243% |
| 3 | 16:36 | 26.66200000 | -0.463% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 27.474 | ↓ Low |
| 2026-08-04 19:10:00 | 28.085 | ↑ High |
| 2026-08-04 20:05:00 | 27.991 | ↑ High |
| 2026-08-04 20:15:00 | 26.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 27.474 | ↓ Low |
| 2026-08-04 20:15:00 | 26.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-04 20:00:00 | 26.6 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2026 16:18:11 |
04 Aug 2026 19:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.786 | 26.4034 | 27.5512 | 2 | 28.976 |
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 = 26.4034 - 26.786 = -0.3826
Récompense (distance jusqu'au take profit):
E - TP = 26.786 - 27.5512 = -0.7652
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7652 / -0.3826 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 560.0558 | 100 | 20.9085 | 5.60 |
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 / -0.3826 = -20.91
Taille de position USD = -20.91 x 26.786 = -560.1
Donc, tu peux acheter -20.91 avec un stoploss a 26.4034
Avec un position size USD de -560.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.91 x -0.3826 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.91 x -0.7652 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0043 % | 70.31 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?