Long Trade on MUU (CatchTheWave)
With 39.15 MUU at 31.423$ per unit. Take profit: 31.8316 (1.3 %) & Stop Loss: 31.2187 (0.65 %)
Long Trade on MUU (CatchTheWave)
With 39.15 MUU at 31.423$ per unit. Take profit: 31.8316 (1.3 %) & Stop Loss: 31.2187 (0.65 %)
Position size of 1230.3302 $
Take profit at 31.8316 (1.3 %)
and Stop Loss at 31.2187 (0.65 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 : 13/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.077716 15m : 0.123708 |
1H_regime : bull_high 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 | expansion | bear_high |
83%
|
14/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
71%
|
14/08 00:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | grind | compression | bull_high |
71%
|
14/08 00:30 |
| 5m | ↔ neutral | range | range | strong | balanced | volatile_reversal | range_low |
41%
|
14/08 00:45 |
Indicators:
63376.7
0.0023401
63525.1
0.077716
63516.5
-0.000403881
63490.9
0.123708
63941.9
-0.0065194
63525.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-10 20:00:00
[1] => 25.546
[2] => L
)
[1] => Array
(
[0] => 2026-08-11 04:00:00
[1] => 26.678
[2] => H
)
[2] => Array
(
[0] => 2026-08-11 12:00:00
[1] => 26.586
[2] => H
)
[3] => Array
(
[0] => 2026-08-11 14:00:00
[1] => 24.692
[2] => L
)
[4] => Array
(
[0] => 2026-08-12 17:00:00
[1] => 30.061
[2] => H
)
[5] => Array
(
[0] => 2026-08-12 19:00:00
[1] => 28.472
[2] => L
)
[6] => Array
(
[0] => 2026-08-13 00:00:00
[1] => 29.589
[2] => H
)
[7] => Array
(
[0] => 2026-08-13 08:00:00
[1] => 27.909
[2] => L
)
[8] => Array
(
[0] => 2026-08-13 15:00:00
[1] => 32.733
[2] => H
)
[9] => Array
(
[0] => 2026-08-14 00:00:00
[1] => 32.087
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0693738897373
[ms_dist_from_last_low_pct] => 12.590920491598
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 2.0132764047745
[ms_bos_up] => 0
[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 05:00:00
[1] => 29.531
[2] => H
)
[1] => Array
(
[0] => 2026-08-13 08:00:00
[1] => 27.909
[2] => L
)
[2] => Array
(
[0] => 2026-08-13 11:45:00
[1] => 28.804
[2] => H
)
[3] => Array
(
[0] => 2026-08-13 12:15:00
[1] => 28.091
[2] => L
)
[4] => Array
(
[0] => 2026-08-13 15:15:00
[1] => 32.733
[2] => H
)
[5] => Array
(
[0] => 2026-08-13 17:30:00
[1] => 32.551
[2] => H
)
[6] => Array
(
[0] => 2026-08-13 19:45:00
[1] => 30.77
[2] => L
)
[7] => Array
(
[0] => 2026-08-13 20:30:00
[1] => 31.854
[2] => H
)
[8] => Array
(
[0] => 2026-08-14 00:00:00
[1] => 32.087
[2] => H
)
[9] => Array
(
[0] => 2026-08-14 00:15:00
[1] => 31.527
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4491850282046
[ms_dist_from_last_low_pct] => 0.30132901957052
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.7762552732578
[ms_bos_up] => 1
[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 21:05:00
[1] => 31.502
[2] => L
)
[1] => Array
(
[0] => 2026-08-13 21:40:00
[1] => 31.795
[2] => H
)
[2] => Array
(
[0] => 2026-08-13 22:00:00
[1] => 31.689
[2] => L
)
[3] => Array
(
[0] => 2026-08-13 22:15:00
[1] => 31.87
[2] => H
)
[4] => Array
(
[0] => 2026-08-13 23:00:00
[1] => 31.635
[2] => L
)
[5] => Array
(
[0] => 2026-08-13 23:15:00
[1] => 31.915
[2] => H
)
[6] => Array
(
[0] => 2026-08-14 00:00:00
[1] => 32.087
[2] => H
)
[7] => Array
(
[0] => 2026-08-14 00:15:00
[1] => 31.527
[2] => L
)
[8] => Array
(
[0] => 2026-08-14 00:40:00
[1] => 31.9
[2] => H
)
[9] => Array
(
[0] => 2026-08-14 00:50:00
[1] => 31.423
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4952978056426
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5179963720841
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
30.77
194
0.7294
0.5848
0.366
0.2369
0.4717
0.4069
0.492
0.7441
0.6638
0.796
0.6584
0.8371
0.1882
0.1538
1
1.0089
3.0261
0.55
0.45
1
9
1
0.5262
0.4274
6.4466
0.55
0.4069
2.6231
3.0261
0.4157
0.2438
0.66
0.6421
0.5868
0.5301
0.8788
0.8371
-1.9527
10.0333
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 21:05:00 | 31.502 | ↓ Low |
| 2026-08-13 21:40:00 | 31.795 | ↑ High |
| 2026-08-13 22:00:00 | 31.689 | ↓ Low |
| 2026-08-13 22:15:00 | 31.87 | ↑ High |
| 2026-08-13 23:00:00 | 31.635 | ↓ Low |
| 2026-08-13 23:15:00 | 31.915 | ↑ High |
| 2026-08-14 00:00:00 | 32.087 | ↑ High |
| 2026-08-14 00:15:00 | 31.527 | ↓ Low |
| 2026-08-14 00:40:00 | 31.9 | ↑ High |
| 2026-08-14 00:50:00 | 31.423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 30.77 | ↓ Low |
| 2026-08-13 20:30:00 | 31.854 | ↑ High |
| 2026-08-14 00:00:00 | 32.087 | ↑ High |
| 2026-08-14 00:15:00 | 31.527 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 00:00:00 | 32.087 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 20:54:13 |
13 Aug 2026 21:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.423 | 31.2187 | 31.8316 | 2 | 31.574 |
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 = 31.2187 - 31.423 = -0.2043
Récompense (distance jusqu'au take profit):
E - TP = 31.423 - 31.8316 = -0.4086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4086 / -0.2043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230.3302 | 100 | 39.1538 | 12.30 |
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 / -0.2043 = -39.16
Taille de position USD = -39.16 x 31.423 = -1230.52
Donc, tu peux acheter -39.16 avec un stoploss a 31.2187
Avec un position size USD de -1230.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.16 x -0.2043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.16 x -0.4086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1457 % | 176.21 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 31.8316
[entry_price] => 31.423
[stop_loss] => 31.19827
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 01:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 31.8316
[entry_price] => 31.423
[stop_loss] => 31.17784
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 01:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 31.8316
[entry_price] => 31.423
[stop_loss] => 31.15741
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 01:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 31.8316
[entry_price] => 31.423
[stop_loss] => 31.11655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 01:00:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.169
[max_drawdown] => 0.36
[rr_ratio] => 0.47
[high] => 31.59200000
[low] => 31.06300000
[mfe_pct] => 0.54
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2026-08-13T20:54:13-04:00
[end_at] => 2026-08-13T22:54:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.292
[max_drawdown] => 0.36
[rr_ratio] => 0.81
[high] => 31.71500000
[low] => 31.06300000
[mfe_pct] => 0.93
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 84
[start_at] => 2026-08-13T20:54:13-04:00
[end_at] => 2026-08-14T03:54:13-04:00
)
[breakout] => Array
(
[high_before] => 32.08700000
[high_after] => 31.64700000
[low_before] => 31.39200000
[low_after] => 31.06300000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?