Long Trade on MUU (BosPullback)
With 9.08 MUU at 29.308$ per unit. Take profit: 31.5111 (7.52 %) & Stop Loss: 28.4268 (3.01 %)
Long Trade on MUU (BosPullback)
With 9.08 MUU at 29.308$ per unit. Take profit: 31.5111 (7.52 %) & Stop Loss: 28.4268 (3.01 %)
Position size of 266.059 $
Take profit at 31.5111 (7.52 %)
and Stop Loss at 28.4268 (3.01 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 tf_aligned : 12/08 21:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bear_high |
67%
|
13/08 00:00 |
| 1h | ↑ up | range | range | strong | explosive | normal | bull_high |
78%
|
13/08 01:00 |
| 15m | ↑ up | range | range | strong | grind | compression | bull_high |
73%
|
13/08 01:30 |
| 5m | ↑ up | range | range | moderate | grind | volatile_reversal | range_medium |
40%
|
13/08 01:30 |
Indicators:
28.472
143
0.6362
0.6751
0.3004
0.255
0.3375
1
0.4333
0.4995
0.4183
0.6092
0.7437
0.8689
0.1606
0.1369
1
1.661
3.5491
0.5
0.5
-1
6
1
0.4899
0.6927
2.5212
0.75
1.2753
2.6763
3.5491
0.1645
0.2278
0.5
0.1638
0.5377
0.6281
0.8015
0.8689
-1.4178
9.3951
1
0
0
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[time] => 2026-08-10 01:00:00
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Array
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[time] => 2026-08-10 08:00:00
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[price] => 26.586
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Array
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[price] => 24.692
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Array
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[price] => 25.919
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Array
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Array
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28.472
30.061
30.061
28.472
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:36 | 29.30800000 | 0% |
| 2 | 21:42 | 29.30800000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2026 21:36:13 |
13 Aug 2026 03:20:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.308 | 28.4268 | 31.5111 | 2.5 | 31.548 |
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 = 28.4268 - 29.308 = -0.8812
Récompense (distance jusqu'au take profit):
E - TP = 29.308 - 31.5111 = -2.2031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2031 / -0.8812 = 2.5001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 266.059 | 100 | 9.078 | 2.66 |
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 / -0.8812 = -9.08
Taille de position USD = -9.08 x 29.308 = -266.12
Donc, tu peux acheter -9.08 avec un stoploss a 28.4268
Avec un position size USD de -266.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.08 x -0.8812 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.08 x -2.2031 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.52 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.163 % | 105.2 % | 15 |
Array
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[mae_pct] => 0.4
[mfe_mae_ratio] => 1.76
[candles_analyzed] => 24
[start_at] => 2026-08-12T21:36:13-04:00
[end_at] => 2026-08-12T23:36:13-04:00
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[candles_analyzed] => 84
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[end_at] => 2026-08-13T04:36:13-04:00
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[breakout] => Array
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[high_after] => 29.53100000
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[low_after] => 28.38100000
[is_new_high] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?