Long Trade on MUU (BosPullback)
With 4.83 MUU at 30.629$ per unit. Take profit: 34.7714 (13.52 %) & Stop Loss: 28.972 (5.41 %)
Long Trade on MUU (BosPullback)
With 4.83 MUU at 30.629$ per unit. Take profit: 34.7714 (13.52 %) & Stop Loss: 28.972 (5.41 %)
Position size of 147.8788 $
Take profit at 34.7714 (13.52 %)
and Stop Loss at 28.972 (5.41 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : bull_medium tf_aligned : 19/08 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bear_high |
52%
|
19/08 12:00 |
| 1h | ↓ down | range | range | strong | balanced | normal | bear_high |
71%
|
19/08 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | bear_high |
72%
|
19/08 12:00 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | bull_high |
71%
|
19/08 12:15 |
Indicators:
29.067
147
0.464
0.6858
0.4015
0.2536
0.5225
0.8214
0.2236
0.4935
0.5592
0.7197
0.6811
0.2488
-0.0144
-0.053
0.3333
0.3376
-0.7556
0.4
0.6
1
4
1
0.4928
0.7705
3.6641
0.55
0.8214
3.0097
-0.7556
0.2487
0.232
0.9
-0.0304
0.5116
0.4505
0.5708
0.2488
-6.207
2.0561
1
0
1
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Array
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[time] => 2026-08-16 03:00:00
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[price] => 36.588
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Array
(
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[price] => 34.737
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Array
(
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[price] => 35.964
[kind] => high
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Array
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[price] => 32.831
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[price] => 31.125
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Array
(
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[price] => 32.705
[kind] => high
[label] => LH
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Array
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[price] => 28.749
[kind] => low
[label] => LL
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Array
(
[time] => 2026-08-18 12:00:00
[price] => 32.404
[kind] => high
[label] =>
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Array
(
[time] => 2026-08-18 15:00:00
[price] => 29.515
[kind] => low
[label] =>
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(
[time] => 2026-08-18 15:45:00
[price] => 30.551
[kind] => high
[label] =>
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Array
(
[time] => 2026-08-18 18:00:00
[price] => 29.121
[kind] => low
[label] => LL
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Array
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[price] => 30.234
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Array
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Array
(
[time] => 2026-08-19 11:00:00
[price] => 30.23
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-19 11:45:00
[price] => 29.349
[kind] => low
[label] => HL
)
29.067
31.629
31.629
29.067
32.705
30.925
31.815
0.7183
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 08:24:13 |
19 Aug 2026 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.629 | 28.972 | 34.7714 | 2.5 | 34.366 |
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 = 28.972 - 30.629 = -1.657
Récompense (distance jusqu'au take profit):
E - TP = 30.629 - 34.7714 = -4.1424
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1424 / -1.657 = 2.4999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 147.8788 | 100 | 4.8281 | 1.48 |
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 / -1.657 = -4.83
Taille de position USD = -4.83 x 30.629 = -147.94
Donc, tu peux acheter -4.83 avec un stoploss a 28.972
Avec un position size USD de -147.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.83 x -1.657 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.83 x -4.1424 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.52 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4743 % | 119.68 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?