Long Trade on MUU (CatchTheWave)
With 19.16 MUU at 27.974$ per unit. Take profit: 28.8091 (2.99 %) & Stop Loss: 27.5564 (1.49 %)
Long Trade on MUU (CatchTheWave)
With 19.16 MUU at 27.974$ per unit. Take profit: 28.8091 (2.99 %) & Stop Loss: 27.5564 (1.49 %)
Position size of 535.9384 $
Take profit at 28.8091 (2.99 %)
and Stop Loss at 27.5564 (1.49 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.093989 15m : 0.296877 |
1H_regime : bull_high 15m_regime : range_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 | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_high |
43%
|
05/08 20:00 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bear_high_confirmed |
64%
|
05/08 20:00 |
Indicators:
64547.2
0.00390132
64799.1
0.093989
64374.3
0.00659738
64799.1
0.296877
63713.2
0.0170424
64799.1
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29.859
195
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0.84
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0.5631
0.5361
0.5078
0.7961
-1.853
7.2362
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 16:01:55 |
05 Aug 2026 16:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.974 | 27.5564 | 28.8091 | 2 | 28.816 |
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 = 27.5564 - 27.974 = -0.4176
Récompense (distance jusqu'au take profit):
E - TP = 27.974 - 28.8091 = -0.8351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8351 / -0.4176 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 535.9384 | 100 | 19.1584 | 5.36 |
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 / -0.4176 = -19.16
Taille de position USD = -19.16 x 27.974 = -535.98
Donc, tu peux acheter -19.16 avec un stoploss a 27.5564
Avec un position size USD de -535.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.16 x -0.4176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.16 x -0.8351 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.2308 % | 417.39 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?