Long Trade on MUU (CatchTheWave)
With 23.85 MUU at 33.902$ per unit. Take profit: 34.5727 (1.98 %) & Stop Loss: 33.5666 (0.99 %)
Long Trade on MUU (CatchTheWave)
With 23.85 MUU at 33.902$ per unit. Take profit: 34.5727 (1.98 %) & Stop Loss: 33.5666 (0.99 %)
Position size of 808.7297 $
Take profit at 34.5727 (1.98 %)
and Stop Loss at 33.5666 (0.99 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.247832 15m : 0.160443 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bear_high |
77%
|
18/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
79%
|
18/08 01:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_high |
46%
|
18/08 01:30 |
| 5m | ↔ neutral | range | range | strong | grind | expansion_after_compression | bear_medium_confirmed |
67%
|
18/08 01:45 |
Indicators:
64312.6
-0.00278919
64133.3
0.247832
63893.3
0.00469359
64193.2
0.160443
63436.5
0.0109834
64133.3
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35.964
198
0.5826
0.5789
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0.784
0.2192
0.92
0.7611
0.565
0.5229
0.7094
0.6905
-3.9015
8.7049
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 34.785 | ↓ Low |
| 2026-08-17 22:20:00 | 35.599 | ↑ High |
| 2026-08-17 22:55:00 | 35.596 | ↑ High |
| 2026-08-17 23:00:00 | 35.323 | ↓ Low |
| 2026-08-18 00:00:00 | 35.257 | ↓ Low |
| 2026-08-18 00:35:00 | 35.964 | ↑ High |
| 2026-08-18 01:50:00 | 33.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 22:15:00 | 35.599 | ↑ High |
| 2026-08-18 00:30:00 | 35.964 | ↑ High |
| 2026-08-18 01:45:00 | 34.065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 00:00:00 | 35.964 | ↑ High |
| 2026-08-18 01:00:00 | 33.87 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 21:54:12 |
17 Aug 2026 22:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 33.902 | 33.5666 | 34.5727 | 2 | 34.933 |
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 = 33.5666 - 33.902 = -0.3354
Récompense (distance jusqu'au take profit):
E - TP = 33.902 - 34.5727 = -0.6707
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6707 / -0.3354 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 808.7297 | 100 | 23.8549 | 8.09 |
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 / -0.3354 = -23.85
Taille de position USD = -23.85 x 33.902 = -808.56
Donc, tu peux acheter -23.85 avec un stoploss a 33.5666
Avec un position size USD de -808.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.85 x -0.3354 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.85 x -0.6707 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0855 % | 109.72 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?