Short Trade on MUU (CatchTheWave)
With 17.92 MUU at 31.463$ per unit. Take profit: 30.5703 (2.84 %) & Stop Loss: 31.9093 (1.42 %)
Short Trade on MUU (CatchTheWave)
With 17.92 MUU at 31.463$ per unit. Take profit: 30.5703 (2.84 %) & Stop Loss: 31.9093 (1.42 %)
Position size of 563.9318 $
Take profit at 30.5703 (2.84 %)
and Stop Loss at 31.9093 (1.42 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low_confirmed Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 19/08 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.274995 15m : 0.392857 |
1H_regime : bear_high 15m_regime : bull_high 5m_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 | ↑ up | range | range | moderate | fading | expansion | bull_high |
72%
|
19/08 12:30 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | bull_high |
73%
|
19/08 12:40 |
Indicators:
64410.2
0.00794055
64921.7
0.274995
64429.2
0.00764269
64921.7
0.392857
63897.7
0.016025
64921.7
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29.067
197
0.55
0.6858
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0.98
0.0846
0.5505
0.4557
0.543
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-4.6863
2.7003
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:48 | 31.46300000 | 0% |
| 2 | 08:54 | 31.39800000 | -0.207% |
| 3 | 09:00 | 31.39800000 | -0.207% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-19 08:30:00 | 30.635 | ↓ Low |
| 2026-08-19 08:50:00 | 31.247 | ↑ High |
| 2026-08-19 10:10:00 | 29.067 | ↓ Low |
| 2026-08-19 11:00:00 | 29.266 | ↓ Low |
| 2026-08-19 11:05:00 | 30.23 | ↑ High |
| 2026-08-19 11:50:00 | 29.349 | ↓ Low |
| 2026-08-19 12:45:00 | 31.534 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-19 10:00:00 | 29.067 | ↓ Low |
| 2026-08-19 12:45:00 | 31.534 | ↑ 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 08:48:12 |
19 Aug 2026 09:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.463 | 31.9093 | 30.5703 | 2 | 34.402 |
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 = 31.9093 - 31.463 = 0.4463
Récompense (distance jusqu'au take profit):
E - TP = 31.463 - 30.5703 = 0.8927
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8927 / 0.4463 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.9318 | 100 | 17.9236 | 5.64 |
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 / 0.4463 = 17.93
Taille de position USD = 17.93 x 31.463 = 564.13
Donc, tu peux acheter 17.93 avec un stoploss a 31.9093
Avec un position size USD de 564.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.93 x 0.4463 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.93 x 0.8927 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1601 % | 81.78 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?