Long Trade on MUU (CatchTheWave)
With 57.32 MUU at 31.643$ per unit. Take profit: 31.9221 (0.88 %) & Stop Loss: 31.5034 (0.44 %)
Long Trade on MUU (CatchTheWave)
With 57.32 MUU at 31.643$ per unit. Take profit: 31.9221 (0.88 %) & Stop Loss: 31.5034 (0.44 %)
Position size of 1813.8752 $
Take profit at 31.9221 (0.88 %)
and Stop Loss at 31.5034 (0.44 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_extreme rules_regime : bull_high rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium_confirmed tf_aligned : 20/08 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.268787 15m : 0.021516 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bear_high |
55%
|
20/08 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
71%
|
20/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
77%
|
20/08 23:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | normal | range_low |
45%
|
20/08 23:50 |
Indicators:
72674.5
0.00447812
73000
0.268787
71600.5
0.019545
73000
0.021516
67430.6
0.0825939
73000
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28.688
187
0.577
0.5802
0.3058
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0.365
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0.0957
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1
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1.2632
0.35
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-1
34
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0.533
0.5251
3.7862
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0.9138
3.4598
1.2632
0.6223
0.212
0
-0.1564
0.4876
0.5244
0.7441
0.3926
-8.9729
5.7993
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 18:15:00 | 30.415 | ↓ Low |
| 2026-08-20 19:55:00 | 32.336 | ↑ High |
| 2026-08-20 20:45:00 | 31.883 | ↓ Low |
| 2026-08-20 21:05:00 | 32.081 | ↑ High |
| 2026-08-20 21:55:00 | 32.032 | ↑ High |
| 2026-08-20 22:05:00 | 31.738 | ↓ Low |
| 2026-08-20 22:50:00 | 32.103 | ↑ High |
| 2026-08-20 23:05:00 | 31.92 | ↓ Low |
| 2026-08-20 23:25:00 | 32.074 | ↑ High |
| 2026-08-21 00:00:00 | 31.621 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 08:45:00 | 29.949 | ↓ Low |
| 2026-08-20 10:00:00 | 30.632 | ↑ High |
| 2026-08-20 12:30:00 | 28.688 | ↓ Low |
| 2026-08-20 15:00:00 | 31.535 | ↑ High |
| 2026-08-20 15:45:00 | 30.701 | ↓ Low |
| 2026-08-20 18:15:00 | 30.415 | ↓ Low |
| 2026-08-20 19:45:00 | 32.336 | ↑ High |
| 2026-08-20 22:00:00 | 31.738 | ↓ Low |
| 2026-08-20 22:45:00 | 32.103 | ↑ High |
| 2026-08-21 00:00:00 | 31.621 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 31.828 | ↑ High |
| 2026-08-19 14:00:00 | 28.447 | ↓ Low |
| 2026-08-20 06:00:00 | 31.242 | ↑ High |
| 2026-08-20 12:00:00 | 28.688 | ↓ Low |
| 2026-08-20 19:00:00 | 32.336 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2026 20:00:27 |
20 Aug 2026 20:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.643 | 31.5034 | 31.9221 | 2 | 33.601 |
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 = 31.5034 - 31.643 = -0.1396
Récompense (distance jusqu'au take profit):
E - TP = 31.643 - 31.9221 = -0.2791
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2791 / -0.1396 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1813.8752 | 100 | 57.3231 | 18.14 |
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 / -0.1396 = -57.31
Taille de position USD = -57.31 x 31.643 = -1813.46
Donc, tu peux acheter -57.31 avec un stoploss a 31.5034
Avec un position size USD de -1813.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.31 x -0.1396 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.31 x -0.2791 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.88 |
| 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) ?