Long Trade on MUU (CatchTheWave)
With 12.98 MUU at 27.672$ per unit. Take profit: 28.9043 (4.45 %) & Stop Loss: 27.0559 (2.23 %)
Long Trade on MUU (CatchTheWave)
With 12.98 MUU at 27.672$ per unit. Take profit: 28.9043 (4.45 %) & Stop Loss: 27.0559 (2.23 %)
Position size of 359.2998 $
Take profit at 28.9043 (4.45 %)
and Stop Loss at 27.0559 (2.23 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.088653 15m : 0.298687 |
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 | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bear_high_confirmed |
62%
|
05/08 20:05 |
Indicators:
64555.7
0.0044699
64844.3
0.088653
64375.2
0.00728551
64844.3
0.298687
63714.1
0.0177375
64844.3
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29.859
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0.5479
0.5381
0.5044
0.7635
-1.8164
5.8627
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
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2026 16:12:13 |
05 Aug 2026 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.672 | 27.0559 | 28.9043 | 2 | 29.154 |
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 = 27.0559 - 27.672 = -0.6161
Récompense (distance jusqu'au take profit):
E - TP = 27.672 - 28.9043 = -1.2323
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2323 / -0.6161 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.2998 | 100 | 12.9842 | 3.59 |
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 / -0.6161 = -12.98
Taille de position USD = -12.98 x 27.672 = -359.18
Donc, tu peux acheter -12.98 avec un stoploss a 27.0559
Avec un position size USD de -359.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.98 x -0.6161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.98 x -1.2323 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5116 % | 112.81 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?