Long Trade on MUU (CatchTheWave)
With 27.29 MUU at 35.503$ per unit. Take profit: 36.0893 (1.65 %) & Stop Loss: 35.2098 (0.83 %)
Long Trade on MUU (CatchTheWave)
With 27.29 MUU at 35.503$ per unit. Take profit: 36.0893 (1.65 %) & Stop Loss: 35.2098 (0.83 %)
Position size of 968.7927 $
Take profit at 36.0893 (1.65 %)
and Stop Loss at 35.2098 (0.83 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 13:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.2547 15m : 0.13358 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bear_high |
77%
|
17/08 16:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
78%
|
17/08 17:00 |
| 15m | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high |
63%
|
17/08 17:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
42%
|
17/08 17:30 |
Indicators:
63768.9
0.00621013
64165
0.2547
63501.7
0.0104444
64165
0.13358
63321.6
0.0133185
64165
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-14 15:00:00
[1] => 31.357
[2] => L
)
[1] => Array
(
[0] => 2026-08-14 22:00:00
[1] => 32.551
[2] => H
)
[2] => Array
(
[0] => 2026-08-15 06:00:00
[1] => 32.382
[2] => L
)
[3] => Array
(
[0] => 2026-08-15 08:00:00
[1] => 32.697
[2] => H
)
[4] => Array
(
[0] => 2026-08-15 14:00:00
[1] => 32.661
[2] => H
)
[5] => Array
(
[0] => 2026-08-16 03:00:00
[1] => 33.28
[2] => H
)
[6] => Array
(
[0] => 2026-08-16 13:00:00
[1] => 32.484
[2] => L
)
[7] => Array
(
[0] => 2026-08-16 23:00:00
[1] => 32.407
[2] => L
)
[8] => Array
(
[0] => 2026-08-17 12:00:00
[1] => 33.747
[2] => L
)
[9] => Array
(
[0] => 2026-08-17 15:00:00
[1] => 36.588
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9654531540396
[ms_dist_from_last_low_pct] => 5.2034254896732
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 8.4185260912081
[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] => 2026-08-17 00:00:00
[1] => 33.239
[2] => H
)
[1] => Array
(
[0] => 2026-08-17 02:45:00
[1] => 33.825
[2] => H
)
[2] => Array
(
[0] => 2026-08-17 07:15:00
[1] => 34.223
[2] => L
)
[3] => Array
(
[0] => 2026-08-17 08:30:00
[1] => 34.916
[2] => H
)
[4] => Array
(
[0] => 2026-08-17 09:15:00
[1] => 34.128
[2] => L
)
[5] => Array
(
[0] => 2026-08-17 10:30:00
[1] => 34.792
[2] => H
)
[6] => Array
(
[0] => 2026-08-17 12:30:00
[1] => 33.747
[2] => L
)
[7] => Array
(
[0] => 2026-08-17 15:00:00
[1] => 36.588
[2] => H
)
[8] => Array
(
[0] => 2026-08-17 17:00:00
[1] => 36.364
[2] => H
)
[9] => Array
(
[0] => 2026-08-17 17:30:00
[1] => 35.503
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3677263227368
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4251471706616
[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] => 2026-08-17 12:30:00
[1] => 34.429
[2] => H
)
[1] => Array
(
[0] => 2026-08-17 12:40:00
[1] => 33.747
[2] => L
)
[2] => Array
(
[0] => 2026-08-17 13:20:00
[1] => 33.765
[2] => L
)
[3] => Array
(
[0] => 2026-08-17 14:00:00
[1] => 35.877
[2] => H
)
[4] => Array
(
[0] => 2026-08-17 15:05:00
[1] => 36.588
[2] => H
)
[5] => Array
(
[0] => 2026-08-17 15:35:00
[1] => 36.556
[2] => H
)
[6] => Array
(
[0] => 2026-08-17 15:55:00
[1] => 35.931
[2] => L
)
[7] => Array
(
[0] => 2026-08-17 16:25:00
[1] => 36.296
[2] => H
)
[8] => Array
(
[0] => 2026-08-17 17:00:00
[1] => 36.364
[2] => H
)
[9] => Array
(
[0] => 2026-08-17 17:30:00
[1] => 35.503
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3677263227368
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4251471706616
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
36.588
197
0.789
0.6923
0.3215
0.2082
0.4142
1
0.4748
0.5482
0.734
0.964
0.7438
0.875
0.2326
0.1407
1
1.2507
2.6338
0.6
0.4
1
2
1
0.5836
0.6273
5.1127
0.6
7.4567
7.4171
2.6338
0.4338
0.2831
0.94
4.3233
0.7344
0.5637
0.8885
0.875
-1.5375
10.7611
1
0
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:30 | 35.50300000 | 0% |
| 2 | 13:32 | 35.52900000 | +0.073% |
| 3 | 13:36 | 35.48600000 | -0.048% |
| 4 | 13:42 | 35.48800000 | -0.042% |
| 5 | 13:48 | 35.41400000 | -0.251% |
| 6 | 14:06 | 35.33100000 | -0.484% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 12:30:00 | 34.429 | ↑ High |
| 2026-08-17 12:40:00 | 33.747 | ↓ Low |
| 2026-08-17 13:20:00 | 33.765 | ↓ Low |
| 2026-08-17 14:00:00 | 35.877 | ↑ High |
| 2026-08-17 15:05:00 | 36.588 | ↑ High |
| 2026-08-17 15:35:00 | 36.556 | ↑ High |
| 2026-08-17 15:55:00 | 35.931 | ↓ Low |
| 2026-08-17 16:25:00 | 36.296 | ↑ High |
| 2026-08-17 17:00:00 | 36.364 | ↑ High |
| 2026-08-17 17:30:00 | 35.503 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 00:00:00 | 33.239 | ↑ High |
| 2026-08-17 02:45:00 | 33.825 | ↑ High |
| 2026-08-17 07:15:00 | 34.223 | ↓ Low |
| 2026-08-17 08:30:00 | 34.916 | ↑ High |
| 2026-08-17 09:15:00 | 34.128 | ↓ Low |
| 2026-08-17 10:30:00 | 34.792 | ↑ High |
| 2026-08-17 12:30:00 | 33.747 | ↓ Low |
| 2026-08-17 15:00:00 | 36.588 | ↑ High |
| 2026-08-17 17:00:00 | 36.364 | ↑ High |
| 2026-08-17 17:30:00 | 35.503 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 15:00:00 | 31.357 | ↓ Low |
| 2026-08-14 22:00:00 | 32.551 | ↑ High |
| 2026-08-15 06:00:00 | 32.382 | ↓ Low |
| 2026-08-15 08:00:00 | 32.697 | ↑ High |
| 2026-08-15 14:00:00 | 32.661 | ↑ High |
| 2026-08-16 03:00:00 | 33.28 | ↑ High |
| 2026-08-16 13:00:00 | 32.484 | ↓ Low |
| 2026-08-16 23:00:00 | 32.407 | ↓ Low |
| 2026-08-17 12:00:00 | 33.747 | ↓ Low |
| 2026-08-17 15:00:00 | 36.588 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 13:30:22 |
17 Aug 2026 15:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 35.503 | 35.2098 | 36.0893 | 2 | 36.779 |
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 = 35.2098 - 35.503 = -0.2932
Récompense (distance jusqu'au take profit):
E - TP = 35.503 - 36.0893 = -0.5863
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5863 / -0.2932 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.7927 | 100 | 27.2876 | 9.69 |
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 / -0.2932 = -27.29
Taille de position USD = -27.29 x 35.503 = -968.88
Donc, tu peux acheter -27.29 avec un stoploss a 35.2098
Avec un position size USD de -968.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.29 x -0.2932 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.29 x -0.5863 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3069 % | 158.26 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 36.0893
[entry_price] => 35.503
[stop_loss] => 35.18048
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 19:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 36.0893
[entry_price] => 35.503
[stop_loss] => 35.15116
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 19:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 36.0893
[entry_price] => 35.503
[stop_loss] => 35.12184
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 19:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 36.0893
[entry_price] => 35.503
[stop_loss] => 35.0632
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-17 19:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.108
[max_drawdown] => 0.766
[rr_ratio] => 0.14
[high] => 35.61100000
[low] => 34.73700000
[mfe_pct] => 0.3
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2026-08-17T13:30:22-04:00
[end_at] => 2026-08-17T15:30:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.26
[max_drawdown] => 0.766
[rr_ratio] => 0.34
[high] => 35.76300000
[low] => 34.73700000
[mfe_pct] => 0.73
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2026-08-17T13:30:22-04:00
[end_at] => 2026-08-17T20:30:22-04:00
)
[breakout] => Array
(
[high_before] => 36.58800000
[high_after] => 35.61100000
[low_before] => 34.48200000
[low_after] => 34.73700000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?