Long Trade on MUU (CatchTheWave)
With 24.94 MUU at 26.735$ per unit. Take profit: 27.3765 (2.4 %) & Stop Loss: 26.4142 (1.2 %)
Long Trade on MUU (CatchTheWave)
With 24.94 MUU at 26.735$ per unit. Take profit: 27.3765 (2.4 %) & Stop Loss: 26.4142 (1.2 %)
Position size of 666.7623 $
Take profit at 27.3765 (2.4 %)
and Stop Loss at 26.4142 (1.2 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 06/08 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.472345 15m : 0.451605 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bear_high |
80%
|
06/08 20:00 |
| 1h | ↑ up | range | range | strong | balanced | compression | bull_high |
77%
|
06/08 20:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
39%
|
06/08 20:00 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
68%
|
06/08 20:30 |
Indicators:
64499
-0.000802552
64447.3
0.472345
64612.2
-0.0025536
64447.3
0.451605
64113.6
0.00520383
64447.3
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28.894
194
0.527
0.8254
0.2923
0.1587
0.4017
1
0.1044
0.5545
0.6556
0.4485
0.5652
0.6621
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1
5
1
0.6827
0.8588
4.8493
0.7
1.126
5.1536
-0.0358
0
0.405
0.56
-0.1313
0.3353
0.4996
0
0.6621
-3.175
6.222
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:30 | 26.73500000 | 0% |
| 2 | 16:31 | 26.76100000 | +0.097% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 14:35:00 | 28.403 | ↑ High |
| 2026-08-06 14:45:00 | 27.391 | ↓ Low |
| 2026-08-06 15:10:00 | 28.894 | ↑ High |
| 2026-08-06 16:20:00 | 27.081 | ↓ Low |
| 2026-08-06 16:50:00 | 27.994 | ↑ High |
| 2026-08-06 17:40:00 | 27.273 | ↓ Low |
| 2026-08-06 18:20:00 | 27.979 | ↑ High |
| 2026-08-06 18:50:00 | 27.45 | ↓ Low |
| 2026-08-06 19:05:00 | 28.008 | ↑ High |
| 2026-08-06 20:25:00 | 26.672 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 03:30:00 | 26.074 | ↓ Low |
| 2026-08-06 05:15:00 | 26.683 | ↑ High |
| 2026-08-06 06:15:00 | 25.874 | ↓ Low |
| 2026-08-06 08:15:00 | 25.213 | ↓ Low |
| 2026-08-06 11:00:00 | 24.27 | ↓ Low |
| 2026-08-06 13:30:00 | 23.585 | ↓ Low |
| 2026-08-06 15:00:00 | 28.894 | ↑ High |
| 2026-08-06 16:15:00 | 27.081 | ↓ Low |
| 2026-08-06 19:00:00 | 28.008 | ↑ High |
| 2026-08-06 20:15:00 | 26.672 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-06 01:00:00 | 25.663 | ↓ Low |
| 2026-08-06 13:00:00 | 23.585 | ↓ Low |
| 2026-08-06 15:00:00 | 28.894 | ↑ High |
| 2026-08-06 20:00:00 | 26.672 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 06 Aug 2026 16:30:28 |
06 Aug 2026 18:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.735 | 26.4142 | 27.3765 | 2 | 30.939 |
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 = 26.4142 - 26.735 = -0.3208
Récompense (distance jusqu'au take profit):
E - TP = 26.735 - 27.3765 = -0.6415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6415 / -0.3208 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.7623 | 100 | 24.9397 | 6.67 |
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 / -0.3208 = -24.94
Taille de position USD = -24.94 x 26.735 = -666.77
Donc, tu peux acheter -24.94 avec un stoploss a 26.4142
Avec un position size USD de -666.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.94 x -0.3208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.94 x -0.6415 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?