Long Trade on MUU (CatchTheWave)
With 17.37 MUU at 26.2$ per unit. Take profit: 27.121 (3.52 %) & Stop Loss: 25.7395 (1.76 %)
Long Trade on MUU (CatchTheWave)
With 17.37 MUU at 26.2$ per unit. Take profit: 27.121 (3.52 %) & Stop Loss: 25.7395 (1.76 %)
Position size of 455.1637 $
Take profit at 27.121 (3.52 %)
and Stop Loss at 25.7395 (1.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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_low rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 05/08 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.303843 15m : 0.196737 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
83%
|
05/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
77%
|
05/08 08:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | range_high |
35%
|
05/08 08:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high_confirmed |
56%
|
05/08 08:35 |
Indicators:
64172.1
-0.000539468
64137.5
0.303843
64068
0.00226679
64213.3
0.196737
63566.1
0.00898887
64137.5
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28.868
197
0.6719
0.5456
0.3414
0.2157
0.4442
1
0.1767
0.5908
0.7307
0.8751
0.678
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1
2
1
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3.068
0.5
1.5816
2.9182
0.0522
0.2608
0.2712
0.82
0.2747
0.4871
0.5681
0.9351
0.5734
-4.4608
5.9953
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 02:40:00 | 26.995 | ↓ Low |
| 2026-08-05 03:20:00 | 27.554 | ↑ High |
| 2026-08-05 05:20:00 | 28.694 | ↑ High |
| 2026-08-05 05:35:00 | 28.243 | ↓ Low |
| 2026-08-05 06:10:00 | 28.868 | ↑ High |
| 2026-08-05 06:40:00 | 28 | ↓ Low |
| 2026-08-05 07:05:00 | 28.444 | ↑ High |
| 2026-08-05 07:35:00 | 27.4 | ↓ Low |
| 2026-08-05 08:05:00 | 28.118 | ↑ High |
| 2026-08-05 08:40:00 | 26.077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 26.5 | ↓ Low |
| 2026-08-05 00:00:00 | 28.034 | ↑ High |
| 2026-08-05 01:15:00 | 26.6 | ↓ Low |
| 2026-08-05 06:00:00 | 28.868 | ↑ High |
| 2026-08-05 08:30:00 | 26.505 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 26.5 | ↓ Low |
| 2026-08-05 06:00:00 | 28.868 | ↑ High |
| 2026-08-05 08:00:00 | 26.077 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2026 04:42:11 |
05 Aug 2026 07:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.2 | 25.7395 | 27.121 | 2 | 28.854 |
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 = 25.7395 - 26.2 = -0.4605
Récompense (distance jusqu'au take profit):
E - TP = 26.2 - 27.121 = -0.921
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.921 / -0.4605 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 455.1637 | 100 | 17.3727 | 4.55 |
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 / -0.4605 = -17.37
Taille de position USD = -17.37 x 26.2 = -455.09
Donc, tu peux acheter -17.37 avec un stoploss a 25.7395
Avec un position size USD de -455.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.37 x -0.4605 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.37 x -0.921 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1374 % | 7.82 % | 1 |
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[mae_pct] => 0.14
[mfe_mae_ratio] => 24.06
[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?