Long Trade on MUU (CatchTheWave)
With 35.29 MUU at 28.974$ per unit. Take profit: 29.4274 (1.56 %) & Stop Loss: 28.7473 (0.78 %)
Long Trade on MUU (CatchTheWave)
With 35.29 MUU at 28.974$ per unit. Take profit: 29.4274 (1.56 %) & Stop Loss: 28.7473 (0.78 %)
Position size of 1022.4191 $
Take profit at 29.4274 (1.56 %)
and Stop Loss at 28.7473 (0.78 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.056159 15m : 0.006221 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 |
75%
|
12/08 19:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_medium |
71%
|
12/08 19:15 |
Indicators:
63632.5
-0.00377263
63392.5
0.056159
63641.7
-0.0034108
63424.7
0.006221
64225.4
-0.0129695
63392.5
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30.061
197
0.7724
0.6373
0.321
0.2438
0.3842
1
0.6177
0.4987
0.701
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0.6847
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0.55
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1
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1
0.5124
0.5055
4.5587
0.65
1.3102
2.0337
2.7711
0.7682
0.2716
0.76
0.5155
0.5603
0.5797
0.8628
0.7975
-1.7061
6.7209
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:24 | 28.97400000 | 0% |
| 2 | 15:30 | 28.98800000 | +0.048% |
| 3 | 15:36 | 28.95500000 | -0.066% |
| 4 | 15:42 | 28.88400000 | -0.311% |
Market Structure Score: 1
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 19:20:00 | 28.955 | ↓ 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 19:15:00 | 29.105 | ↓ 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 15:24:12 |
12 Aug 2026 15:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.974 | 28.7473 | 29.4274 | 2 | 31.406 |
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 = 28.7473 - 28.974 = -0.2267
Récompense (distance jusqu'au take profit):
E - TP = 28.974 - 29.4274 = -0.4534
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4534 / -0.2267 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1022.4191 | 100 | 35.2875 | 10.22 |
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 / -0.2267 = -35.29
Taille de position USD = -35.29 x 28.974 = -1022.49
Donc, tu peux acheter -35.29 avec un stoploss a 28.7473
Avec un position size USD de -1022.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.29 x -0.2267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.29 x -0.4534 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7326 % | 221.45 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?