Long Trade on MUU (CatchTheWave)
With 14.13 MUU at 26.83$ per unit. Take profit: 27.9621 (4.22 %) & Stop Loss: 26.2639 (2.11 %)
Long Trade on MUU (CatchTheWave)
With 14.13 MUU at 26.83$ per unit. Take profit: 27.9621 (4.22 %) & Stop Loss: 26.2639 (2.11 %)
Position size of 379.1729 $
Take profit at 27.9621 (4.22 %)
and Stop Loss at 26.2639 (2.11 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.094946 15m : 0.292465 |
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 | explosive | volatile_reversal | bear_high |
70%
|
05/08 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
71%
|
05/08 20:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_high |
43%
|
05/08 20:00 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | volatile_reversal | bear_high_confirmed |
58%
|
05/08 20:00 |
Indicators:
64547.5
0.00377645
64791.3
0.094946
64374.2
0.00647862
64791.3
0.292465
63713.1
0.0169224
64791.3
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-03 00:00:00
[1] => 24.263
[2] => L
)
[1] => Array
(
[0] => 2026-08-03 13:00:00
[1] => 20.613
[2] => L
)
[2] => Array
(
[0] => 2026-08-04 00:00:00
[1] => 25.016
[2] => H
)
[3] => Array
(
[0] => 2026-08-04 01:00:00
[1] => 23.028
[2] => L
)
[4] => Array
(
[0] => 2026-08-04 17:00:00
[1] => 28.163
[2] => H
)
[5] => Array
(
[0] => 2026-08-04 20:00:00
[1] => 26.5
[2] => L
)
[6] => Array
(
[0] => 2026-08-05 06:00:00
[1] => 28.868
[2] => H
)
[7] => Array
(
[0] => 2026-08-05 08:00:00
[1] => 26.077
[2] => L
)
[8] => Array
(
[0] => 2026-08-05 16:00:00
[1] => 29.859
[2] => H
)
[9] => Array
(
[0] => 2026-08-05 20:00:00
[1] => 26.231
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.144345088583
[ms_dist_from_last_low_pct] => 2.2835576226602
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.830963363959
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-05 00:00:00
[1] => 28.034
[2] => H
)
[1] => Array
(
[0] => 2026-08-05 01:15:00
[1] => 26.6
[2] => L
)
[2] => Array
(
[0] => 2026-08-05 06:00:00
[1] => 28.868
[2] => H
)
[3] => Array
(
[0] => 2026-08-05 08:30:00
[1] => 26.077
[2] => L
)
[4] => Array
(
[0] => 2026-08-05 10:45:00
[1] => 26.285
[2] => L
)
[5] => Array
(
[0] => 2026-08-05 11:30:00
[1] => 27.219
[2] => H
)
[6] => Array
(
[0] => 2026-08-05 13:15:00
[1] => 26.21
[2] => L
)
[7] => Array
(
[0] => 2026-08-05 13:45:00
[1] => 29.699
[2] => H
)
[8] => Array
(
[0] => 2026-08-05 16:15:00
[1] => 29.859
[2] => H
)
[9] => Array
(
[0] => 2026-08-05 20:00:00
[1] => 26.231
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.144345088583
[ms_dist_from_last_low_pct] => 2.2835576226602
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.830963363959
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-05 14:40:00
[1] => 27.863
[2] => L
)
[1] => Array
(
[0] => 2026-08-05 15:30:00
[1] => 29.514
[2] => H
)
[2] => Array
(
[0] => 2026-08-05 15:55:00
[1] => 28.778
[2] => L
)
[3] => Array
(
[0] => 2026-08-05 16:25:00
[1] => 29.859
[2] => H
)
[4] => Array
(
[0] => 2026-08-05 17:15:00
[1] => 29.127
[2] => L
)
[5] => Array
(
[0] => 2026-08-05 17:50:00
[1] => 29.501
[2] => H
)
[6] => Array
(
[0] => 2026-08-05 18:15:00
[1] => 29.072
[2] => L
)
[7] => Array
(
[0] => 2026-08-05 18:25:00
[1] => 29.44
[2] => H
)
[8] => Array
(
[0] => 2026-08-05 19:05:00
[1] => 29.481
[2] => H
)
[9] => Array
(
[0] => 2026-08-05 20:05:00
[1] => 26.231
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.9922322852006
[ms_dist_from_last_low_pct] => 2.2835576226602
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.389920323282
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
29.859
195
0.5636
0.6076
0.4055
0.2411
0.54
1
0.353
0.4945
0.7052
0.976
0.6399
0.6724
0.053
0.057
0.3333
-0.8666
-0.0603
0.65
0.35
1
7
1
0.5177
0.5586
3.655
0.6
1.0871
1.9095
-0.0603
0.7244
0.2319
0.96
0.6314
0.5796
0.5156
0.4933
0.6724
-2.5157
5.1634
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 20:05:00 | 26.231 | ↓ 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 20:00:00 | 26.231 | ↓ 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 20:00:00 | 26.231 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2026 16:06:13 |
05 Aug 2026 16:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.83 | 26.2639 | 27.9621 | 2 | 28.937 |
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 = 26.2639 - 26.83 = -0.5661
Récompense (distance jusqu'au take profit):
E - TP = 26.83 - 27.9621 = -1.1321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1321 / -0.5661 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 379.1729 | 100 | 14.1324 | 3.79 |
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 / -0.5661 = -14.13
Taille de position USD = -14.13 x 26.83 = -379.11
Donc, tu peux acheter -14.13 avec un stoploss a 26.2639
Avec un position size USD de -379.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.13 x -0.5661 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.13 x -1.1321 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 27.9622
[stop_loss] => 26.2639
[rr_ratio] => 2
[closed_at] => 2026-08-05 20:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 28.24525
[stop_loss] => 26.2639
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 20:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 28.5283
[stop_loss] => 26.2639
[rr_ratio] => 3
[closed_at] => 2026-08-05 20:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 28.81135
[stop_loss] => 26.2639
[rr_ratio] => 3.5
[closed_at] => 2026-08-06 01:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 29.0944
[stop_loss] => 26.2639
[rr_ratio] => 4
[closed_at] => 2026-08-06 01:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 29.37745
[stop_loss] => 26.2639
[rr_ratio] => 4.5
[closed_at] => 2026-08-06 01:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 29.6605
[stop_loss] => 26.2639
[rr_ratio] => 5
[closed_at] => 2026-08-06 01:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 29.94355
[stop_loss] => 26.2639
[rr_ratio] => 5.5
[closed_at] => 2026-08-06 01:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 30.2266
[stop_loss] => 26.2639
[rr_ratio] => 6
[closed_at] => 2026-08-06 01:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 30.50965
[stop_loss] => 26.2639
[rr_ratio] => 6.5
[closed_at] => 2026-08-06 01:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 30.7927
[stop_loss] => 26.2639
[rr_ratio] => 7
[closed_at] => 2026-08-06 01:00:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.731
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 28.56100000
[low] => 26.92600000
[mfe_pct] => 6.45
[mae_pct] => -0.36
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-08-05T16:06:13-04:00
[end_at] => 2026-08-05T18:06:13-04:00
)
[long_term] => Array
(
[max_gain] => 1.731
[max_drawdown] => 1.167
[rr_ratio] => 1.48
[high] => 28.56100000
[low] => 25.66300000
[mfe_pct] => 6.45
[mae_pct] => 4.35
[mfe_mae_ratio] => 1.48
[candles_analyzed] => 84
[start_at] => 2026-08-05T16:06:13-04:00
[end_at] => 2026-08-05T23:06:13-04:00
)
[breakout] => Array
(
[high_before] => 29.85900000
[high_after] => 28.56100000
[low_before] => 26.23100000
[low_after] => 25.66300000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?