Long Trade on MUU (CatchTheWave)
With 20.89 MUU at 27.758$ per unit. Take profit: 28.5239 (2.76 %) & Stop Loss: 27.375 (1.38 %)
Long Trade on MUU (CatchTheWave)
With 20.89 MUU at 27.758$ per unit. Take profit: 28.5239 (2.76 %) & Stop Loss: 27.375 (1.38 %)
Position size of 579.8572 $
Take profit at 28.5239 (2.76 %)
and Stop Loss at 27.375 (1.38 %)
| 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_low rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 05/08 15:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.094903 15m : 0.298225 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | explosive | expansion | bear_high |
85%
|
05/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
75%
|
05/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
76%
|
05/08 19:30 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | range_high |
43%
|
05/08 19:50 |
Indicators:
64547.2
0.00390132
64799.1
0.094903
64374.3
0.00659738
64799.1
0.298225
63713.2
0.0170424
64799.1
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29.859
195
0.6515
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0.32
0.5527
0.5428
0.5054
0.7728
-2.1567
7.3343
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 14:40:00 | 27.863 | ↓ Low |
| 2026-08-05 15:30:00 | 29.514 | ↑ High |
| 2026-08-05 15:55:00 | 28.778 | ↓ Low |
| 2026-08-05 16:25:00 | 29.859 | ↑ High |
| 2026-08-05 17:15:00 | 29.127 | ↓ Low |
| 2026-08-05 17:50:00 | 29.501 | ↑ High |
| 2026-08-05 18:15:00 | 29.072 | ↓ Low |
| 2026-08-05 18:25:00 | 29.44 | ↑ High |
| 2026-08-05 19:05:00 | 29.481 | ↑ High |
| 2026-08-05 19:55:00 | 27.595 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 10:45:00 | 26.285 | ↓ Low |
| 2026-08-05 11:30:00 | 27.219 | ↑ High |
| 2026-08-05 13:15:00 | 26.21 | ↓ Low |
| 2026-08-05 13:45:00 | 29.699 | ↑ High |
| 2026-08-05 16:15:00 | 29.859 | ↑ High |
| 2026-08-05 19:45:00 | 27.595 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 16:00:00 | 29.859 | ↑ High |
| 2026-08-05 19:00:00 | 27.595 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2026 16:00:18 |
05 Aug 2026 16:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.758 | 27.375 | 28.5239 | 2 | 28.788 |
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 = 27.375 - 27.758 = -0.383
Récompense (distance jusqu'au take profit):
E - TP = 27.758 - 28.5239 = -0.7659
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7659 / -0.383 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 579.8572 | 100 | 20.8897 | 5.80 |
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 / -0.383 = -20.89
Taille de position USD = -20.89 x 27.758 = -579.86
Donc, tu peux acheter -20.89 avec un stoploss a 27.375
Avec un position size USD de -579.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.89 x -0.383 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.89 x -0.7659 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5011 % | 398.69 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?