Long Trade on MUU (CatchTheWave)
With 17.26 MUU at 26.451$ per unit. Take profit: 27.3782 (3.51 %) & Stop Loss: 25.9874 (1.75 %)
Long Trade on MUU (CatchTheWave)
With 17.26 MUU at 26.451$ per unit. Take profit: 27.3782 (3.51 %) & Stop Loss: 25.9874 (1.75 %)
Position size of 456.4315 $
Take profit at 27.3782 (3.51 %)
and Stop Loss at 25.9874 (1.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
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 : 0.295091 15m : 0.242551 |
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 | bear_high_confirmed |
53%
|
05/08 08:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high_confirmed |
54%
|
05/08 08:40 |
Indicators:
64177.4
-0.00120751
64100
0.295091
64062.1
0.000590121
64100
0.242551
63565.3
0.00841071
64100
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28.868
197
0.6727
0.5456
0.34
0.2126
0.4442
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0.5843
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0.8751
0.6745
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0.2712
0.82
0.2747
0.4736
0.5742
0.9391
0.5991
-4.1914
6.2646
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 | 26.077 | ↓ 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 04:48:11 |
05 Aug 2026 09:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.451 | 25.9874 | 27.3782 | 2 | 29.253 |
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 = 25.9874 - 26.451 = -0.4636
Récompense (distance jusqu'au take profit):
E - TP = 26.451 - 27.3782 = -0.9272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9272 / -0.4636 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 456.4315 | 100 | 17.2557 | 4.56 |
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 / -0.4636 = -17.26
Taille de position USD = -17.26 x 26.451 = -456.54
Donc, tu peux acheter -17.26 avec un stoploss a 25.9874
Avec un position size USD de -456.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.26 x -0.4636 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.26 x -0.9272 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9111 % | 51.98 % | 9 |
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[mae_pct] => 0.48
[mfe_mae_ratio] => 4.88
[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?