Short Trade on MUU (CatchTheWave)
With 18.98 MUU at 31.578$ per unit. Take profit: 30.7352 (2.67 %) & Stop Loss: 31.9994 (1.33 %)
Short Trade on MUU (CatchTheWave)
With 18.98 MUU at 31.578$ per unit. Take profit: 30.7352 (2.67 %) & Stop Loss: 31.9994 (1.33 %)
Position size of 599.504 $
Take profit at 30.7352 (2.67 %)
and Stop Loss at 31.9994 (1.33 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.352951 15m : 0.390258 |
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 | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
19/08 08:05 |
Indicators:
64370.6
-0.00178632
64255.7
0.352951
64405.4
-0.00232571
64255.7
0.390258
63847.7
0.00638978
64255.7
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28.51
197
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0.2377
0.84
0.155
0.5393
0.4575
0.8271
0.3798
-5.5284
3.3855
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 08:10:00 | 31.629 | ↑ 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 | 31.629 | ↑ 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 | 31.629 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 04:12:13 |
19 Aug 2026 04:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.578 | 31.9994 | 30.7352 | 2 | 34.3 |
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 = 31.9994 - 31.578 = 0.4214
Récompense (distance jusqu'au take profit):
E - TP = 31.578 - 30.7352 = 0.8428
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8428 / 0.4214 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.504 | 100 | 18.9849 | 6.00 |
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 / 0.4214 = 18.98
Taille de position USD = 18.98 x 31.578 = 599.35
Donc, tu peux acheter 18.98 avec un stoploss a 31.9994
Avec un position size USD de 599.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18.98 x 0.4214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18.98 x 0.8428 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?