Long Trade on MUU (CatchTheWave)
With 32.68 MUU at 35.031$ per unit. Take profit: 35.5206 (1.4 %) & Stop Loss: 34.7862 (0.7 %)
Long Trade on MUU (CatchTheWave)
With 32.68 MUU at 35.031$ per unit. Take profit: 35.5206 (1.4 %) & Stop Loss: 34.7862 (0.7 %)
Position size of 1144.695 $
Take profit at 35.5206 (1.4 %)
and Stop Loss at 34.7862 (0.7 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.2272 15m : 0.158296 |
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 | range | range | moderate | fading | compression | bear_high |
77%
|
17/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
68%
|
17/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
74%
|
17/08 19:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
49%
|
17/08 19:05 |
Indicators:
63998.2
0.00516617
64328.9
0.2272
63587.9
0.0116529
64328.9
0.158296
63272.6
0.0166941
64328.9
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36.588
195
0.7799
0.6923
0.3216
0.2186
0.4058
1
0.4128
0.5631
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0.916
0.7404
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1
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1.9537
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1
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1
0.5629
0.6273
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0.6
7.4567
7.4171
1.9537
0.4338
0.2734
0.86
3.5836
0.7253
0.5528
0.884
0.8206
-2.4003
10.9794
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:12 | 35.03100000 | 0% |
| 2 | 15:18 | 34.98900000 | -0.12% |
| 3 | 15:24 | 34.85700000 | -0.497% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:55:00 | 35.611 | ↑ High |
| 2026-08-17 18:05:00 | 35.239 | ↓ Low |
| 2026-08-17 19:10:00 | 34.997 | ↓ 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 19:00:00 | 34.997 | ↓ 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 15:12:12 |
17 Aug 2026 15:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 35.031 | 34.7862 | 35.5206 | 2 | 36.111 |
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 = 34.7862 - 35.031 = -0.2448
Récompense (distance jusqu'au take profit):
E - TP = 35.031 - 35.5206 = -0.4896
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4896 / -0.2448 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1144.695 | 100 | 32.6766 | 11.45 |
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 / -0.2448 = -32.68
Taille de position USD = -32.68 x 35.031 = -1144.81
Donc, tu peux acheter -32.68 avec un stoploss a 34.7862
Avec un position size USD de -1144.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.68 x -0.2448 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.68 x -0.4896 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8393 % | 120.11 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?