Long Trade on MUU (CatchTheWave)
With 16.3 MUU at 31.505$ per unit. Take profit: 32.4865 (3.12 %) & Stop Loss: 31.0142 (1.56 %)
Long Trade on MUU (CatchTheWave)
With 16.3 MUU at 31.505$ per unit. Take profit: 32.4865 (3.12 %) & Stop Loss: 31.0142 (1.56 %)
Position size of 513.564 $
Take profit at 32.4865 (3.12 %)
and Stop Loss at 31.0142 (1.56 %)
| 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 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 : 14/08 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.057791 15m : -0.152666 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bear_high |
84%
|
14/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high_confirmed |
81%
|
14/08 15:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
38%
|
14/08 15:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
71%
|
14/08 15:35 |
Indicators:
62813.1
0.0021995
62951.3
0.057791
63151.6
-0.00423926
62883.9
-0.152666
63654.6
-0.0110491
62951.3
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33.377
197
0.6582
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0.82
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0.3947
0.5961
0.8592
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8.7591
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 10:10:00 | 32.808 | ↑ High |
| 2026-08-14 10:35:00 | 32.407 | ↓ Low |
| 2026-08-14 11:15:00 | 33.043 | ↑ High |
| 2026-08-14 12:15:00 | 32.568 | ↓ Low |
| 2026-08-14 13:05:00 | 33.377 | ↑ High |
| 2026-08-14 13:35:00 | 31.37 | ↓ Low |
| 2026-08-14 14:05:00 | 33.131 | ↑ High |
| 2026-08-14 14:25:00 | 31.942 | ↓ Low |
| 2026-08-14 15:05:00 | 32.407 | ↑ High |
| 2026-08-14 15:40:00 | 31.477 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 01:00:00 | 31.063 | ↓ Low |
| 2026-08-14 02:30:00 | 31.592 | ↑ High |
| 2026-08-14 03:00:00 | 31.14 | ↓ Low |
| 2026-08-14 04:15:00 | 31.537 | ↑ High |
| 2026-08-14 05:00:00 | 31.149 | ↓ Low |
| 2026-08-14 08:00:00 | 32.169 | ↑ High |
| 2026-08-14 11:15:00 | 33.043 | ↑ High |
| 2026-08-14 13:00:00 | 33.377 | ↑ High |
| 2026-08-14 13:30:00 | 31.37 | ↓ Low |
| 2026-08-14 15:15:00 | 31.553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 13:00:00 | 33.377 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2026 11:42:13 |
14 Aug 2026 15:55:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.505 | 31.0142 | 32.4865 | 2 | 32.123 |
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 = 31.0142 - 31.505 = -0.4908
Récompense (distance jusqu'au take profit):
E - TP = 31.505 - 32.4865 = -0.9815
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9815 / -0.4908 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513.564 | 100 | 16.301 | 5.14 |
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 / -0.4908 = -16.3
Taille de position USD = -16.3 x 31.505 = -513.53
Donc, tu peux acheter -16.3 avec un stoploss a 31.0142
Avec un position size USD de -513.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.3 x -0.4908 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.3 x -0.9815 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4698 % | 30.16 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?