Long Trade on MUU (CatchTheWave)
With 48.08 MUU at 31.15$ per unit. Take profit: 31.4828 (1.07 %) & Stop Loss: 30.9836 (0.53 %)
Long Trade on MUU (CatchTheWave)
With 48.08 MUU at 31.15$ per unit. Take profit: 31.4828 (1.07 %) & Stop Loss: 30.9836 (0.53 %)
Position size of 1497.7283 $
Take profit at 31.4828 (1.07 %)
and Stop Loss at 30.9836 (0.53 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.00933 15m : 0.088294 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| 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 | range | range | moderate | fading | expansion | bull_high |
79%
|
14/08 03:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bull_high |
71%
|
14/08 03:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_low |
59%
|
14/08 03:00 |
Indicators:
63462.1
-0.000719917
63416.5
-0.00933
63495.5
-0.00124494
63416.5
0.088294
63885
-0.00733377
63416.5
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32.087
196
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0.52
0.2738
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0.5234
0.8171
0.8031
-2.906
11.8555
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 31.063 | ↓ Low |
| 2026-08-14 02:35:00 | 31.592 | ↑ High |
| 2026-08-14 03:00:00 | 31.146 | ↓ Low |
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 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 | 31.063 | ↓ Low |
| 2026-08-14 02:30:00 | 31.592 | ↑ High |
| 2026-08-14 03:00:00 | 31.146 | ↓ 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 23:06:11 |
14 Aug 2026 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.15 | 30.9836 | 31.4828 | 2 | 31.891 |
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 = 30.9836 - 31.15 = -0.1664
Récompense (distance jusqu'au take profit):
E - TP = 31.15 - 31.4828 = -0.3328
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3328 / -0.1664 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1497.7283 | 100 | 48.0812 | 14.98 |
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 / -0.1664 = -48.08
Taille de position USD = -48.08 x 31.15 = -1497.69
Donc, tu peux acheter -48.08 avec un stoploss a 30.9836
Avec un position size USD de -1497.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.08 x -0.1664 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.08 x -0.3328 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?