Long Trade on MUU (CatchTheWave)
With 20.38 MUU at 33.308$ per unit. Take profit: 34.0932 (2.36 %) & Stop Loss: 32.9154 (1.18 %)
Long Trade on MUU (CatchTheWave)
With 20.38 MUU at 33.308$ per unit. Take profit: 34.0932 (2.36 %) & Stop Loss: 32.9154 (1.18 %)
Position size of 678.7034 $
Take profit at 34.0932 (2.36 %)
and Stop Loss at 32.9154 (1.18 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.298411 15m : 0.182305 |
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 | volatile_reversal | bull_high |
59%
|
18/08 02:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bear_high |
52%
|
18/08 02:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_medium_confirmed |
67%
|
18/08 02:30 |
Indicators:
64327.7
-0.00312644
64126.6
0.298411
63913.5
0.00330094
64124.5
0.182305
63445.2
0.0107388
64126.6
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7.1801
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:36 | 33.30800000 | 0% |
| 2 | 22:42 | 33.40800000 | +0.3% |
| 3 | 22:54 | 33.23500000 | -0.219% |
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 02:30:00 | 33.168 | ↓ 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 02:30:00 | 33.168 | ↓ 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 02:00:00 | 33.168 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 22:36:13 |
17 Aug 2026 22:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 33.308 | 32.9154 | 34.0932 | 2 | 35.507 |
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 = 32.9154 - 33.308 = -0.3926
Récompense (distance jusqu'au take profit):
E - TP = 33.308 - 34.0932 = -0.7852
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7852 / -0.3926 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.7034 | 100 | 20.3766 | 6.79 |
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 / -0.3926 = -20.38
Taille de position USD = -20.38 x 33.308 = -678.82
Donc, tu peux acheter -20.38 avec un stoploss a 32.9154
Avec un position size USD de -678.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.38 x -0.3926 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.38 x -0.7852 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.372 % | 116.4 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?