Long Trade on MUU (CatchTheWave)
With 28.1 MUU at 31.434$ per unit. Take profit: 32.0035 (1.81 %) & Stop Loss: 31.1493 (0.91 %)
Long Trade on MUU (CatchTheWave)
With 28.1 MUU at 31.434$ per unit. Take profit: 32.0035 (1.81 %) & Stop Loss: 31.1493 (0.91 %)
Position size of 883.1832 $
Take profit at 32.0035 (1.81 %)
and Stop Loss at 31.1493 (0.91 %)
| 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_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 13/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.107107 15m : 0.118414 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bear_high |
71%
|
13/08 16:00 |
| 1h | ↑ up | range | range | strong | grind | expansion | bull_high |
81%
|
13/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
71%
|
13/08 19:30 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | bull_medium |
64%
|
13/08 19:30 |
Indicators:
63405.9
-0.000494648
63374.6
0.107107
63500.7
-0.00158849
63399.9
0.118414
63994
-0.00967945
63374.6
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32.733
195
0.7521
0.6613
0.2978
0.2025
0.3758
1
0.3448
0.5724
0.6752
0.928
0.6262
0.8385
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3.1902
0.55
0.45
1
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1
0.5951
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6.4466
0.55
2.8714
9.7517
3.1902
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0.2626
0.88
0.5187
0.5009
0.5415
0.4874
0.8385
-1.6313
8.4666
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:36 | 31.43400000 | 0% |
| 2 | 15:42 | 31.38100000 | -0.169% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 11:45:00 | 28.804 | ↑ High |
| 2026-08-13 12:15:00 | 28.091 | ↓ Low |
| 2026-08-13 12:35:00 | 28.677 | ↑ High |
| 2026-08-13 13:30:00 | 28.309 | ↓ Low |
| 2026-08-13 15:20:00 | 32.733 | ↑ High |
| 2026-08-13 15:50:00 | 31.316 | ↓ Low |
| 2026-08-13 16:55:00 | 31.865 | ↓ Low |
| 2026-08-13 17:05:00 | 32.526 | ↑ High |
| 2026-08-13 17:35:00 | 32.551 | ↑ High |
| 2026-08-13 19:30:00 | 31.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 00:45:00 | 29.006 | ↓ Low |
| 2026-08-13 02:00:00 | 29.512 | ↑ High |
| 2026-08-13 03:30:00 | 29.192 | ↓ Low |
| 2026-08-13 05:00:00 | 29.531 | ↑ High |
| 2026-08-13 08:00:00 | 27.909 | ↓ Low |
| 2026-08-13 11:45:00 | 28.804 | ↑ High |
| 2026-08-13 12:15:00 | 28.091 | ↓ Low |
| 2026-08-13 15:15:00 | 32.733 | ↑ High |
| 2026-08-13 17:30:00 | 32.551 | ↑ High |
| 2026-08-13 19:30:00 | 31.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 00:00:00 | 29.589 | ↑ High |
| 2026-08-13 08:00:00 | 27.909 | ↓ Low |
| 2026-08-13 15:00:00 | 32.733 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 15:36:15 |
13 Aug 2026 15:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.434 | 31.1493 | 32.0035 | 2 | 32.34 |
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 = 31.1493 - 31.434 = -0.2847
Récompense (distance jusqu'au take profit):
E - TP = 31.434 - 32.0035 = -0.5695
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5695 / -0.2847 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.1832 | 100 | 28.0964 | 8.83 |
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 / -0.2847 = -28.1
Taille de position USD = -28.1 x 31.434 = -883.3
Donc, tu peux acheter -28.1 avec un stoploss a 31.1493
Avec un position size USD de -883.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.1 x -0.2847 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.1 x -0.5695 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1548 % | 127.5 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?