Short Trade on MUU (CatchTheWave)
With 40.18 MUU at 29.087$ per unit. Take profit: 28.6888 (1.37 %) & Stop Loss: 29.2861 (0.68 %)
Short Trade on MUU (CatchTheWave)
With 40.18 MUU at 29.087$ per unit. Take profit: 28.6888 (1.37 %) & Stop Loss: 29.2861 (0.68 %)
Position size of 1168.6989 $
Take profit at 28.6888 (1.37 %)
and Stop Loss at 29.2861 (0.68 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 25/08 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.261628 15m : 0.329998 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
64%
|
25/08 04:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | bear_high |
66%
|
25/08 06:00 |
| 15m | ↑ up | range | range | strong | explosive | compression | bull_high |
75%
|
25/08 06:00 |
| 5m | ↑ up | range | range | strong | explosive | compression | bull_medium |
73%
|
25/08 06:05 |
Indicators:
80052.2
0.00967447
80826.7
0.261628
79094.7
0.0215591
80800
0.329998
77581
0.0418354
80826.7
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26.871
193
0.3588
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0.3928
-7.4123
4.7959
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-25 00:15:00 | 26.871 | ↓ Low |
| 2026-08-25 00:45:00 | 27.73 | ↑ High |
| 2026-08-25 01:25:00 | 27.239 | ↓ Low |
| 2026-08-25 02:15:00 | 27.804 | ↓ Low |
| 2026-08-25 02:30:00 | 28.175 | ↑ High |
| 2026-08-25 02:50:00 | 27.649 | ↓ Low |
| 2026-08-25 04:40:00 | 28.729 | ↑ High |
| 2026-08-25 05:30:00 | 29.071 | ↑ High |
| 2026-08-25 05:55:00 | 28.831 | ↓ Low |
| 2026-08-25 06:20:00 | 29.107 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-24 09:00:00 | 29.78 | ↑ High |
| 2026-08-24 11:00:00 | 29.172 | ↓ Low |
| 2026-08-24 11:30:00 | 30.042 | ↑ High |
| 2026-08-24 14:00:00 | 26.453 | ↓ Low |
| 2026-08-24 16:15:00 | 28.597 | ↑ High |
| 2026-08-24 17:30:00 | 27.715 | ↓ Low |
| 2026-08-24 18:30:00 | 28.675 | ↑ High |
| 2026-08-24 20:15:00 | 27.691 | ↓ Low |
| 2026-08-25 00:15:00 | 26.871 | ↓ Low |
| 2026-08-25 05:30:00 | 29.071 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-22 05:00:00 | 30.357 | ↓ Low |
| 2026-08-22 10:00:00 | 31.309 | ↑ High |
| 2026-08-22 15:00:00 | 30.889 | ↓ Low |
| 2026-08-23 04:00:00 | 31.388 | ↑ High |
| 2026-08-23 06:00:00 | 31.072 | ↓ Low |
| 2026-08-23 19:00:00 | 31.883 | ↑ High |
| 2026-08-24 11:00:00 | 30.042 | ↑ High |
| 2026-08-24 14:00:00 | 26.453 | ↓ Low |
| 2026-08-25 00:00:00 | 26.871 | ↓ Low |
| 2026-08-25 06:00:00 | 29.107 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2026 02:24:13 |
25 Aug 2026 03:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.087 | 29.2861 | 28.6888 | 2 | 30.516 |
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 = 29.2861 - 29.087 = 0.1991
Récompense (distance jusqu'au take profit):
E - TP = 29.087 - 28.6888 = 0.3982
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3982 / 0.1991 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1168.6989 | 100 | 40.1794 | 11.69 |
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 / 0.1991 = 40.18
Taille de position USD = 40.18 x 29.087 = 1168.72
Donc, tu peux acheter 40.18 avec un stoploss a 29.2861
Avec un position size USD de 1168.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40.18 x 0.1991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40.18 x 0.3982 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0275 % | 4.02 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?