Long Trade on MUU (CatchTheWave)
With 37.66 MUU at 34.829$ per unit. Take profit: 35.2539 (1.22 %) & Stop Loss: 34.6166 (0.61 %)
Long Trade on MUU (CatchTheWave)
With 37.66 MUU at 34.829$ per unit. Take profit: 35.2539 (1.22 %) & Stop Loss: 34.6166 (0.61 %)
Position size of 1311.5542 $
Take profit at 35.2539 (1.22 %)
and Stop Loss at 34.6166 (0.61 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.236253 15m : 0.181923 |
1H_regime : bull_high 15m_regime : range_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 |
78%
|
17/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
66%
|
17/08 20:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
69%
|
17/08 20:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
76%
|
17/08 20:30 |
Indicators:
64077.7
0.00378272
64320.1
0.236253
63663.1
0.0104836
64330.6
0.181923
63289.9
0.0162764
64320.1
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36.588
194
0.7728
0.6748
0.3156
0.2104
0.4017
1
0.3848
0.5687
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0.904
0.7323
0.7973
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1
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1.6306
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1
5
1
0.5792
0.6273
5.1127
0.55
7.4567
7.4171
1.6306
0.4338
0.2744
0.84
1.8153
0.6079
0.5289
0.87
0.7973
-2.8011
11.0198
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:36 | 34.82900000 | 0% |
| 2 | 16:48 | 34.80100000 | -0.08% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:20:00 | 34.737 | ↓ Low |
| 2026-08-17 19:50:00 | 35.387 | ↑ High |
| 2026-08-17 19:55:00 | 34.875 | ↓ Low |
| 2026-08-17 20:35:00 | 34.828 | ↓ 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 19:15:00 | 34.737 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 19:00:00 | 34.737 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 16:36:13 |
17 Aug 2026 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 34.829 | 34.6166 | 35.2539 | 2 | 35.631 |
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 = 34.6166 - 34.829 = -0.2124
Récompense (distance jusqu'au take profit):
E - TP = 34.829 - 35.2539 = -0.4249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4249 / -0.2124 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1311.5542 | 100 | 37.657 | 13.12 |
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 / -0.2124 = -37.66
Taille de position USD = -37.66 x 34.829 = -1311.66
Donc, tu peux acheter -37.66 avec un stoploss a 34.6166
Avec un position size USD de -1311.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.66 x -0.2124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.66 x -0.4249 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1206 % | 19.78 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?