Long Trade on MUU (CatchTheWave)
With 24.3 MUU at 26.661$ per unit. Take profit: 27.3195 (2.47 %) & Stop Loss: 26.3318 (1.23 %)
Long Trade on MUU (CatchTheWave)
With 24.3 MUU at 26.661$ per unit. Take profit: 27.3195 (2.47 %) & Stop Loss: 26.3318 (1.23 %)
Position size of 647.818 $
Take profit at 27.3195 (2.47 %)
and Stop Loss at 26.3318 (1.23 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 06/08 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.313153 15m : 0.462653 |
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 | normal | bear_high |
80%
|
07/08 00:00 |
| 1h | ↑ up | range | range | strong | explosive | compression | bull_high |
81%
|
07/08 01:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
49%
|
07/08 01:00 |
| 5m | ↓ down | range | range | moderate | grind | volatile_reversal | bear_medium |
60%
|
07/08 01:15 |
Indicators:
64397
-0.00132406
64311.8
0.313153
64499.6
-0.00273526
64323.2
0.462653
64145.4
0.00259306
64311.8
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28.894
189
0.5243
0.8079
0.2935
0.1867
0.3808
1
0.1201
0.5487
0.6556
0.324
0.7048
0.6541
0.0272
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0.3333
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1
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1
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5.1536
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0.3897
0.28
-0.066
0.3899
0.5332
0.7232
0.6541
-4.0174
7.5976
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 21:05:00 | 27.368 | ↑ High |
| 2026-08-06 22:00:00 | 27.049 | ↓ Low |
| 2026-08-06 22:15:00 | 27.459 | ↑ High |
| 2026-08-06 22:55:00 | 27.484 | ↑ High |
| 2026-08-06 23:10:00 | 27.217 | ↓ Low |
| 2026-08-06 23:30:00 | 27.475 | ↑ High |
| 2026-08-07 00:05:00 | 27.884 | ↑ High |
| 2026-08-07 00:40:00 | 27.046 | ↓ Low |
| 2026-08-07 01:00:00 | 27.511 | ↑ High |
| 2026-08-07 01:20:00 | 26.581 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-07 00:00:00 | 27.884 | ↑ High |
| 2026-08-07 01:15:00 | 26.829 | ↓ 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 |
| 2026-08-07 01:00:00 | 26.581 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 06 Aug 2026 21:24:13 |
06 Aug 2026 22:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.661 | 26.3318 | 27.3195 | 2 | 30.954 |
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 = 26.3318 - 26.661 = -0.3292
Récompense (distance jusqu'au take profit):
E - TP = 26.661 - 27.3195 = -0.6585
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6585 / -0.3292 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.818 | 100 | 24.2983 | 6.48 |
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 / -0.3292 = -24.3
Taille de position USD = -24.3 x 26.661 = -647.86
Donc, tu peux acheter -24.3 avec un stoploss a 26.3318
Avec un position size USD de -647.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.3 x -0.3292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.3 x -0.6585 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2513 % | 20.35 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?