Long Trade on MUU (CatchTheWave)
With 40.17 MUU at 31.257$ per unit. Take profit: 31.6553 (1.27 %) & Stop Loss: 31.0578 (0.64 %)
Long Trade on MUU (CatchTheWave)
With 40.17 MUU at 31.257$ per unit. Take profit: 31.6553 (1.27 %) & Stop Loss: 31.0578 (0.64 %)
Position size of 1255.4706 $
Take profit at 31.6553 (1.27 %)
and Stop Loss at 31.0578 (0.64 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.07678 15m : 0.117136 |
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 | moderate | balanced | volatile_reversal | range_medium |
38%
|
14/08 00:50 |
Indicators:
63398.1
0.00200439
63525.2
0.07678
63519
9.67479E-5
63525.2
0.117136
63916
-0.00611467
63525.2
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] => -2.5867173621716
[ms_dist_from_last_low_pct] => 11.996130280555
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 17
[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 01:00:00
[1] => 31.257
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5867173621716
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6554051892376
[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 01:00:00
[1] => 31.257
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0156739811912
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.057139200819
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
30.77
193
0.7269
0.5848
0.3682
0.2469
0.4675
0.4069
0.4829
0.7459
0.6638
0.748
0.6485
0.8164
0.1719
0.1572
1
0.7845
2.9802
0.55
0.45
1
10
1
0.5063
0.4274
6.4466
0.55
0.4069
2.6231
2.9802
0.4157
0.2233
0.58
0.4604
0.5657
0.5307
0.8704
0.8164
-2.4496
10.8955
1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:00 | 31.25700000 | 0% |
| 2 | 21:01 | 31.16600000 | -0.291% |
| 3 | 21:06 | 31.25500000 | -0.006% |
| 4 | 21:12 | 31.21600000 | -0.131% |
| 5 | 21:18 | 31.21000000 | -0.15% |
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 01:00:00 | 31.257 | ↓ 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 01:00:00 | 31.257 | ↓ 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 21:00:21 |
14 Aug 2026 02:55:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.257 | 31.0578 | 31.6553 | 2 | 31.362 |
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 = 31.0578 - 31.257 = -0.1992
Récompense (distance jusqu'au take profit):
E - TP = 31.257 - 31.6553 = -0.3983
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3983 / -0.1992 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1255.4706 | 100 | 40.1661 | 12.55 |
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 / -0.1992 = -40.16
Taille de position USD = -40.16 x 31.257 = -1255.28
Donc, tu peux acheter -40.16 avec un stoploss a 31.0578
Avec un position size USD de -1255.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.16 x -0.1992 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.16 x -0.3983 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4543 % | 71.29 % | 17 |
Array
(
[2] => Array
(
[take_profit] => 31.6554
[stop_loss] => 31.0578
[rr_ratio] => 2
[closed_at] => 2026-08-14 06:55:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.335
[max_drawdown] => 0.142
[rr_ratio] => 2.36
[high] => 31.59200000
[low] => 31.11500000
[mfe_pct] => 1.07
[mae_pct] => 0.45
[mfe_mae_ratio] => 2.36
[candles_analyzed] => 24
[start_at] => 2026-08-13T21:00:21-04:00
[end_at] => 2026-08-13T23:00:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.563
[max_drawdown] => 0.142
[rr_ratio] => 3.96
[high] => 31.82000000
[low] => 31.11500000
[mfe_pct] => 1.8
[mae_pct] => 0.45
[mfe_mae_ratio] => 3.96
[candles_analyzed] => 84
[start_at] => 2026-08-13T21:00:21-04:00
[end_at] => 2026-08-14T04:00:21-04:00
)
[breakout] => Array
(
[high_before] => 32.08700000
[high_after] => 31.70500000
[low_before] => 31.06300000
[low_after] => 31.11500000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?