Long Trade on MUU (CatchTheWave)
With 36.83 MUU at 29.214$ per unit. Take profit: 29.6485 (1.49 %) & Stop Loss: 28.9968 (0.74 %)
Long Trade on MUU (CatchTheWave)
With 36.83 MUU at 29.214$ per unit. Take profit: 29.6485 (1.49 %) & Stop Loss: 28.9968 (0.74 %)
Position size of 1075.8306 $
Take profit at 29.6485 (1.49 %)
and Stop Loss at 28.9968 (0.74 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium_confirmed tf_aligned : 12/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.05156 15m : 0.012447 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bear_high |
67%
|
12/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
84%
|
12/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
77%
|
12/08 19:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_medium |
72%
|
12/08 19:05 |
Indicators:
63645.2
-0.003646
63413.2
0.05156
63670.8
-0.00404685
63413.2
0.012447
64225.8
-0.0126535
63413.2
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28.815
194
0.7827
0.5634
0.3572
0.2386
0.4542
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0.5379
0.7517
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0.808
0.6198
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0.1642
1
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3.3045
0.5
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1
6
1
0.5227
0.3413
4.5587
0.65
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1.6129
3.3045
0.4464
0.2806
0.68
0.4368
0.5418
0.5811
0.8624
0.8422
-1.4022
7.4861
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 13:50:00 | 29.766 | ↑ High |
| 2026-08-12 14:20:00 | 28.815 | ↓ Low |
| 2026-08-12 14:35:00 | 29.727 | ↑ High |
| 2026-08-12 15:00:00 | 29.025 | ↓ Low |
| 2026-08-12 15:15:00 | 29.6 | ↑ High |
| 2026-08-12 15:45:00 | 29.143 | ↓ Low |
| 2026-08-12 16:10:00 | 29.546 | ↑ High |
| 2026-08-12 16:35:00 | 29.146 | ↓ Low |
| 2026-08-12 17:50:00 | 30.061 | ↑ High |
| 2026-08-12 18:55:00 | 29.178 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 22:30:00 | 26.019 | ↑ High |
| 2026-08-12 00:00:00 | 25.743 | ↓ Low |
| 2026-08-12 00:15:00 | 26.23 | ↑ High |
| 2026-08-12 03:00:00 | 27.204 | ↑ High |
| 2026-08-12 05:15:00 | 26.442 | ↓ Low |
| 2026-08-12 09:15:00 | 27.937 | ↑ High |
| 2026-08-12 11:15:00 | 27.078 | ↓ Low |
| 2026-08-12 13:45:00 | 29.766 | ↑ High |
| 2026-08-12 17:45:00 | 30.061 | ↑ High |
| 2026-08-12 18:45:00 | 29.178 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:00:00 | 26.969 | ↑ High |
| 2026-08-10 00:00:00 | 27.407 | ↑ High |
| 2026-08-10 08:00:00 | 27.423 | ↑ High |
| 2026-08-10 13:00:00 | 25.214 | ↓ Low |
| 2026-08-10 14:00:00 | 27.672 | ↑ High |
| 2026-08-10 20:00:00 | 25.546 | ↓ Low |
| 2026-08-11 04:00:00 | 26.678 | ↑ High |
| 2026-08-11 12:00:00 | 26.586 | ↑ High |
| 2026-08-11 14:00:00 | 24.692 | ↓ Low |
| 2026-08-12 17:00:00 | 30.061 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2026 15:12:12 |
12 Aug 2026 15:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.214 | 28.9968 | 29.6485 | 2 | 31.415 |
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 = 28.9968 - 29.214 = -0.2172
Récompense (distance jusqu'au take profit):
E - TP = 29.214 - 29.6485 = -0.4345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4345 / -0.2172 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1075.8306 | 100 | 36.8259 | 10.76 |
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 / -0.2172 = -36.83
Taille de position USD = -36.83 x 29.214 = -1075.95
Donc, tu peux acheter -36.83 avec un stoploss a 28.9968
Avec un position size USD de -1075.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.83 x -0.2172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.83 x -0.4345 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9961 % | 133.97 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?