Long Trade on MUU (CatchTheWave)
With 29.26 MUU at 28.589$ per unit. Take profit: 29.1359 (1.91 %) & Stop Loss: 28.3155 (0.96 %)
Long Trade on MUU (CatchTheWave)
With 29.26 MUU at 28.589$ per unit. Take profit: 29.1359 (1.91 %) & Stop Loss: 28.3155 (0.96 %)
Position size of 836.3922 $
Take profit at 29.1359 (1.91 %)
and Stop Loss at 28.3155 (0.96 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 : 0.057176 15m : -0.002289 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| 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 | grind | compression | bull_high |
73%
|
12/08 19:30 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_medium_confirmed |
69%
|
12/08 20:00 |
Indicators:
63607.2
-0.00313588
63407.8
0.057176
63632.7
-0.00353543
63407.8
-0.002289
64214.1
-0.0125564
63407.8
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30.061
196
0.7651
0.6548
0.3188
0.2439
0.38
1
0.5689
0.5104
0.701
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0.6956
0.7258
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0.55
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1
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1
0.5122
0.5055
4.5587
0.7
1.3102
2.0337
2.1881
0.7682
0.2805
0.68
0.4275
0.5826
0.5747
0.882
0.7258
-2.4022
6.3595
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:00 | 28.58900000 | 0% |
| 2 | 16:02 | 28.63100000 | +0.147% |
| 3 | 16:12 | 28.64700000 | +0.203% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 29.2 | ↑ High |
| 2026-08-12 19:55:00 | 28.472 | ↓ 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 19:45:00 | 28.472 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 19:00:00 | 28.472 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2026 16:00:22 |
12 Aug 2026 19:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.589 | 28.3155 | 29.1359 | 2 | 31.407 |
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 = 28.3155 - 28.589 = -0.2735
Récompense (distance jusqu'au take profit):
E - TP = 28.589 - 29.1359 = -0.5469
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5469 / -0.2735 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.3922 | 100 | 29.2557 | 8.36 |
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 / -0.2735 = -29.25
Taille de position USD = -29.25 x 28.589 = -836.23
Donc, tu peux acheter -29.25 avec un stoploss a 28.3155
Avec un position size USD de -836.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.25 x -0.2735 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.25 x -0.5469 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.91 |
| 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) ?