Long Trade on MUU (CatchTheWave)
With 24.24 MUU at 34.187$ per unit. Take profit: 34.8471 (1.93 %) & Stop Loss: 33.857 (0.97 %)
Long Trade on MUU (CatchTheWave)
With 24.24 MUU at 34.187$ per unit. Take profit: 34.8471 (1.93 %) & Stop Loss: 33.857 (0.97 %)
Position size of 828.7066 $
Take profit at 34.8471 (1.93 %)
and Stop Loss at 33.857 (0.97 %)
| 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 : 0.300488 15m : 0.160347 |
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 |
66%
|
18/08 01:50 |
Indicators:
64317.1
-0.00229307
64169.7
0.300488
63908
0.00409477
64169.7
0.160347
63446.1
0.0114045
64169.7
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35.964
197
0.6627
0.5789
0.3679
0.2513
0.4633
0.6629
0.3864
0.5242
0.7141
0.88
0.6193
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0.55
0.45
1
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0.224
0.784
0.2129
0.8
0.562
0.5452
0.5389
0.6586
0.7234
-3.9615
10.3584
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:00 | 34.18700000 | 0% |
| 2 | 22:02 | 34.17800000 | -0.026% |
| 3 | 22:06 | 34.09800000 | -0.26% |
| 4 | 22:12 | 34.15000000 | -0.108% |
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 | 33.822 | ↓ 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 | 33.822 | ↓ 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 | 33.822 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 22:00:20 |
17 Aug 2026 22:10:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 34.187 | 33.857 | 34.8471 | 2 | 34.739 |
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 = 33.857 - 34.187 = -0.33
Récompense (distance jusqu'au take profit):
E - TP = 34.187 - 34.8471 = -0.6601
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6601 / -0.33 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 828.7066 | 100 | 24.2404 | 8.29 |
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 / -0.33 = -24.24
Taille de position USD = -24.24 x 34.187 = -828.69
Donc, tu peux acheter -24.24 avec un stoploss a 33.857
Avec un position size USD de -828.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.24 x -0.33 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.24 x -0.6601 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0326 % | 106.97 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?