Long Trade on MUU (CatchTheWave)
With 18.18 MUU at 26.927$ per unit. Take profit: 27.8073 (3.27 %) & Stop Loss: 26.4869 (1.63 %)
Long Trade on MUU (CatchTheWave)
With 18.18 MUU at 26.927$ per unit. Take profit: 27.8073 (3.27 %) & Stop Loss: 26.4869 (1.63 %)
Position size of 489.4163 $
Take profit at 27.8073 (3.27 %)
and Stop Loss at 26.4869 (1.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 18:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.393688 15m : 0.313075 |
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 |
60%
|
05/08 22:00 |
| 15m | ↓ down | range | range | strong | balanced | normal | bear_high |
67%
|
05/08 22:00 |
| 5m | ↓ down | range | range | strong | fading | compression | bear_high |
67%
|
05/08 22:05 |
Indicators:
64663.7
0.000523248
64697.6
0.393688
64429.5
0.00416087
64697.6
0.313075
63727.5
0.0152216
64697.6
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26.231
197
0.4287
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0.2613
0.86
0.592
0.5664
0.4855
0.6188
0.6829
-2.548
5.4872
1
0
0
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 21:45:00 | 26.926 | ↓ 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 21:45:00 | 26.926 | ↓ 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 18:12:14 |
05 Aug 2026 20:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.927 | 26.4869 | 27.8073 | 2 | 30.371 |
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 = 26.4869 - 26.927 = -0.4401
Récompense (distance jusqu'au take profit):
E - TP = 26.927 - 27.8073 = -0.8803
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8803 / -0.4401 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.4163 | 100 | 18.1757 | 4.89 |
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 / -0.4401 = -18.18
Taille de position USD = -18.18 x 26.927 = -489.53
Donc, tu peux acheter -18.18 avec un stoploss a 26.4869
Avec un position size USD de -489.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.18 x -0.4401 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.18 x -0.8803 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6452 % | 100.66 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?