Long Trade on MUU (CatchTheWave)
With 15.27 MUU at 27.212$ per unit. Take profit: 28.2599 (3.85 %) & Stop Loss: 26.688 (1.93 %)
Long Trade on MUU (CatchTheWave)
With 15.27 MUU at 27.212$ per unit. Take profit: 28.2599 (3.85 %) & Stop Loss: 26.688 (1.93 %)
Position size of 415.4821 $
Take profit at 28.2599 (3.85 %)
and Stop Loss at 26.688 (1.93 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 17:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.10419 15m : 0.316559 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| 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 | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
61%
|
05/08 21:00 |
| 15m | ↔ neutral | range | range | strong | grind | normal | bear_high |
67%
|
05/08 21:30 |
| 5m | ↓ down | range | range | strong | fading | volatile_reversal | bear_high |
56%
|
05/08 21:30 |
Indicators:
64625.4
0.000456561
64655
0.10419
64430.4
0.00347742
64654.5
0.316559
63714.6
0.0147581
64655
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26.231
198
0.5185
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0.96
0.6232
0.5661
0.4973
0.5821
0.7137
-2.1315
5.3138
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:36 | 27.21200000 | 0% |
| 2 | 17:42 | 27.13000000 | -0.301% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 20:50:00 | 27.4 | ↓ Low |
| 2026-08-05 21:10:00 | 28.3 | ↑ High |
| 2026-08-05 21:35:00 | 27.211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 21:30:00 | 27.291 | ↓ 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)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2026 17:36:12 |
05 Aug 2026 19:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 27.212 | 26.688 | 28.2599 | 2 | 29.681 |
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 = 26.688 - 27.212 = -0.524
Récompense (distance jusqu'au take profit):
E - TP = 27.212 - 28.2599 = -1.0479
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0479 / -0.524 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 415.4821 | 100 | 15.2683 | 4.15 |
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 / -0.524 = -15.27
Taille de position USD = -15.27 x 27.212 = -415.53
Donc, tu peux acheter -15.27 avec un stoploss a 26.688
Avec un position size USD de -415.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.27 x -0.524 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.27 x -1.0479 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5136 % | 130.54 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?