Short Trade on MUU (CatchTheWave)
With 19.19 MUU at 31.403$ per unit. Take profit: 30.5691 (2.66 %) & Stop Loss: 31.82 (1.33 %)
Short Trade on MUU (CatchTheWave)
With 19.19 MUU at 31.403$ per unit. Take profit: 30.5691 (2.66 %) & Stop Loss: 31.82 (1.33 %)
Position size of 602.5055 $
Take profit at 30.5691 (2.66 %)
and Stop Loss at 31.82 (1.33 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 19/08 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.352614 15m : 0.397652 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bear_high |
53%
|
19/08 08:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
70%
|
19/08 08:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | fading | expansion | bull_high_confirmed |
75%
|
19/08 08:00 |
| 5m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
65%
|
19/08 08:00 |
Indicators:
64375.9
-0.00136004
64288.4
0.352614
64406.1
-0.00182803
64288.4
0.397652
63848.3
0.00689173
64288.4
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28.51
197
0.3333
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5.1324
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1.163
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0.2409
0.84
0.1349
0.5299
0.4535
0.8309
0.3581
-5.8226
3.2487
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 00:10:00 | 28.749 | ↓ Low |
| 2026-08-19 01:20:00 | 30.215 | ↑ High |
| 2026-08-19 02:15:00 | 29.12 | ↓ Low |
| 2026-08-19 03:00:00 | 29.567 | ↑ High |
| 2026-08-19 03:35:00 | 29.529 | ↑ High |
| 2026-08-19 04:30:00 | 29.35 | ↑ High |
| 2026-08-19 04:55:00 | 28.783 | ↓ Low |
| 2026-08-19 05:05:00 | 29.312 | ↑ High |
| 2026-08-19 06:10:00 | 28.51 | ↓ Low |
| 2026-08-19 08:00:00 | 31.511 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 13:30:00 | 32.705 | ↑ High |
| 2026-08-18 15:00:00 | 29.515 | ↓ Low |
| 2026-08-18 18:00:00 | 29.121 | ↓ Low |
| 2026-08-18 19:45:00 | 30.234 | ↑ High |
| 2026-08-18 22:15:00 | 30.103 | ↑ High |
| 2026-08-19 00:00:00 | 28.749 | ↓ Low |
| 2026-08-19 01:15:00 | 30.215 | ↑ High |
| 2026-08-19 02:15:00 | 29.12 | ↓ Low |
| 2026-08-19 06:00:00 | 28.51 | ↓ Low |
| 2026-08-19 08:00:00 | 31.511 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 29.121 | ↓ Low |
| 2026-08-19 01:00:00 | 30.215 | ↑ High |
| 2026-08-19 06:00:00 | 28.51 | ↓ Low |
| 2026-08-19 08:00:00 | 31.511 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 04:06:11 |
19 Aug 2026 05:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.403 | 31.82 | 30.5691 | 2 | 34.387 |
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 = 31.82 - 31.403 = 0.417
Récompense (distance jusqu'au take profit):
E - TP = 31.403 - 30.5691 = 0.8339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8339 / 0.417 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.5055 | 100 | 19.1862 | 6.03 |
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 / 0.417 = 19.18
Taille de position USD = 19.18 x 31.403 = 602.31
Donc, tu peux acheter 19.18 avec un stoploss a 31.82
Avec un position size USD de 602.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19.18 x 0.417 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19.18 x 0.8339 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7197 % | 54.2 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?