Long Trade on MUU (CatchTheWave)
With 27.95 MUU at 31.071$ per unit. Take profit: 31.6435 (1.84 %) & Stop Loss: 30.7848 (0.92 %)
Long Trade on MUU (CatchTheWave)
With 27.95 MUU at 31.071$ per unit. Take profit: 31.6435 (1.84 %) & Stop Loss: 30.7848 (0.92 %)
Position size of 868.4342 $
Take profit at 31.6435 (1.84 %)
and Stop Loss at 30.7848 (0.92 %)
| 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 : 0.107394 15m : 0.118208 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_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 |
63%
|
13/08 19:40 |
Indicators:
63395.3
3.6531E-6
63395.6
0.107394
63498.7
-0.00162483
63395.6
0.118208
63994.4
-0.00935773
63395.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-10 14:00:00
[1] => 27.672
[2] => H
)
[1] => Array
(
[0] => 2026-08-10 20:00:00
[1] => 25.546
[2] => L
)
[2] => Array
(
[0] => 2026-08-11 04:00:00
[1] => 26.678
[2] => H
)
[3] => Array
(
[0] => 2026-08-11 12:00:00
[1] => 26.586
[2] => H
)
[4] => Array
(
[0] => 2026-08-11 14:00:00
[1] => 24.692
[2] => L
)
[5] => Array
(
[0] => 2026-08-12 17:00:00
[1] => 30.061
[2] => H
)
[6] => Array
(
[0] => 2026-08-12 19:00:00
[1] => 28.472
[2] => L
)
[7] => Array
(
[0] => 2026-08-13 00:00:00
[1] => 29.589
[2] => H
)
[8] => Array
(
[0] => 2026-08-13 08:00:00
[1] => 27.909
[2] => L
)
[9] => Array
(
[0] => 2026-08-13 15:00:00
[1] => 32.733
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0774447804967
[ms_dist_from_last_low_pct] => 11.329678598302
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 17.284746855853
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-13 00:45:00
[1] => 29.006
[2] => L
)
[1] => Array
(
[0] => 2026-08-13 02:00:00
[1] => 29.512
[2] => H
)
[2] => Array
(
[0] => 2026-08-13 03:30:00
[1] => 29.192
[2] => L
)
[3] => Array
(
[0] => 2026-08-13 05:00:00
[1] => 29.531
[2] => H
)
[4] => Array
(
[0] => 2026-08-13 08:00:00
[1] => 27.909
[2] => L
)
[5] => Array
(
[0] => 2026-08-13 11:45:00
[1] => 28.804
[2] => H
)
[6] => Array
(
[0] => 2026-08-13 12:15:00
[1] => 28.091
[2] => L
)
[7] => Array
(
[0] => 2026-08-13 15:15:00
[1] => 32.733
[2] => H
)
[8] => Array
(
[0] => 2026-08-13 17:30:00
[1] => 32.551
[2] => H
)
[9] => Array
(
[0] => 2026-08-13 19:45:00
[1] => 31.071
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.5467113145525
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7632840912748
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-13 11:45:00
[1] => 28.804
[2] => H
)
[1] => Array
(
[0] => 2026-08-13 12:15:00
[1] => 28.091
[2] => L
)
[2] => Array
(
[0] => 2026-08-13 12:35:00
[1] => 28.677
[2] => H
)
[3] => Array
(
[0] => 2026-08-13 13:30:00
[1] => 28.309
[2] => L
)
[4] => Array
(
[0] => 2026-08-13 15:20:00
[1] => 32.733
[2] => H
)
[5] => Array
(
[0] => 2026-08-13 15:50:00
[1] => 31.316
[2] => L
)
[6] => Array
(
[0] => 2026-08-13 16:55:00
[1] => 31.865
[2] => L
)
[7] => Array
(
[0] => 2026-08-13 17:05:00
[1] => 32.526
[2] => H
)
[8] => Array
(
[0] => 2026-08-13 17:35:00
[1] => 32.551
[2] => H
)
[9] => Array
(
[0] => 2026-08-13 19:45:00
[1] => 31.071
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.5467113145525
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 26
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7632840912748
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
32.733
195
0.7495
0.6613
0.3009
0.2093
0.3758
1
0.2978
0.5854
0.6752
0.94
0.6323
0.7933
0.2569
0.1554
1
1.1501
2.6592
0.55
0.45
1
4
1
0.5814
0.5973
6.4466
0.55
2.8714
9.7517
2.6592
0
0.2605
0.9
0.5719
0.5221
0.53
0.4877
0.7933
-2.0166
7.7399
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:48 | 31.07100000 | 0% |
| 2 | 15:54 | 31.08800000 | +0.055% |
| 3 | 16:00 | 30.99000000 | -0.261% |
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 19:45:00 | 31.071 | ↓ 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 19:45:00 | 31.071 | ↓ 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 15:48:12 |
13 Aug 2026 15:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.071 | 30.7848 | 31.6435 | 2 | 32.122 |
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 = 30.7848 - 31.071 = -0.2862
Récompense (distance jusqu'au take profit):
E - TP = 31.071 - 31.6435 = -0.5725
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5725 / -0.2862 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 868.4342 | 100 | 27.95 | 8.68 |
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 / -0.2862 = -27.95
Taille de position USD = -27.95 x 31.071 = -868.43
Donc, tu peux acheter -27.95 avec un stoploss a 30.7848
Avec un position size USD de -868.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.95 x -0.2862 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.95 x -0.5725 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9687 % | 105.17 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 31.6435
[entry_price] => 31.071
[stop_loss] => 30.75618
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 20:25:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 31.6435
[entry_price] => 31.071
[stop_loss] => 30.72756
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-13 20:25:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 31.6435
[entry_price] => 31.071
[stop_loss] => 30.69894
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-13 20:25:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 31.6435
[entry_price] => 31.071
[stop_loss] => 30.6417
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-13 20:25:00+00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.783
[max_drawdown] => 0.301
[rr_ratio] => 2.6
[high] => 31.85400000
[low] => 30.77000000
[mfe_pct] => 2.52
[mae_pct] => 0.97
[mfe_mae_ratio] => 2.6
[candles_analyzed] => 24
[start_at] => 2026-08-13T15:48:12-04:00
[end_at] => 2026-08-13T17:48:12-04:00
)
[long_term] => Array
(
[max_gain] => 1.016
[max_drawdown] => 0.301
[rr_ratio] => 3.38
[high] => 32.08700000
[low] => 30.77000000
[mfe_pct] => 3.27
[mae_pct] => 0.97
[mfe_mae_ratio] => 3.38
[candles_analyzed] => 84
[start_at] => 2026-08-13T15:48:12-04:00
[end_at] => 2026-08-13T22:48:12-04:00
)
[breakout] => Array
(
[high_before] => 32.55100000
[high_after] => 32.08700000
[low_before] => 31.07100000
[low_after] => 30.77000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?