Long Trade on MUU (BosPullback)
With 12.94 MUU at 28.806$ per unit. Take profit: 30.352 (5.37 %) & Stop Loss: 28.1876 (2.15 %)
Long Trade on MUU (BosPullback)
With 12.94 MUU at 28.806$ per unit. Take profit: 30.352 (5.37 %) & Stop Loss: 28.1876 (2.15 %)
Position size of 372.6531 $
Take profit at 30.352 (5.37 %)
and Stop Loss at 28.1876 (2.15 %)
| 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_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 25/08 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
65%
|
25/08 16:00 |
| 1h | ↔ neutral | range | range | strong | grind | expansion | bear_high |
75%
|
25/08 17:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | fading | expansion | range_high |
46%
|
25/08 17:00 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
71%
|
25/08 17:10 |
Indicators:
28.253
146
0.4487
0.7119
0.3833
0.19
0.5415
0.5712
0.324
0.6823
0.6712
0.6238
0.6505
0.3509
0.0194
-0.0221
0
-0.007
-0.6719
0.6316
0.3684
1
4
1
0.6201
0.7487
5.1663
0.5
0.5712
2.951
-0.6719
0.4898
0.2772
0.72
-0.0123
0.3436
0.488
0.8216
0.3509
-6.9993
3.7843
1
0
1
Array
(
[time] => 2026-08-20 06:00:00
[price] => 31.242
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-20 12:00:00
[price] => 28.688
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-21 07:00:00
[price] => 32.972
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-21 08:00:00
[price] => 31.815
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-21 13:00:00
[price] => 33.158
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-22 05:00:00
[price] => 30.357
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-22 10:00:00
[price] => 31.309
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-22 15:00:00
[price] => 30.889
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-23 04:00:00
[price] => 31.388
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-23 06:00:00
[price] => 31.072
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-23 19:00:00
[price] => 31.883
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-23 22:00:00
[price] => 31.252
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-24 00:00:00
[price] => 31.791
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-24 08:00:00
[price] => 29.046
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-24 11:00:00
[price] => 30.042
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-24 14:00:00
[price] => 26.453
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-24 18:00:00
[price] => 28.675
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-25 00:00:00
[price] => 26.871
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-25 13:00:00
[price] => 30.094
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-25 14:00:00
[price] => 28.253
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-24 16:30:00
[price] => 28.536
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-24 17:30:00
[price] => 27.715
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-24 18:30:00
[price] => 28.675
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-25 00:15:00
[price] => 26.871
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-25 00:45:00
[price] => 27.73
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-25 01:15:00
[price] => 27.239
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-25 02:30:00
[price] => 28.175
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-25 02:45:00
[price] => 27.649
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-25 06:15:00
[price] => 29.107
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-25 08:00:00
[price] => 28.387
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-25 10:00:00
[price] => 29.707
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-25 11:00:00
[price] => 28.934
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-25 12:15:00
[price] => 29.495
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-25 13:00:00
[price] => 28.872
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-25 13:30:00
[price] => 30.094
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-25 14:15:00
[price] => 28.253
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-25 15:30:00
[price] => 29.408
[kind] => high
[label] => LH
)
28.253
30.094
30.094
28.253
27.969
26.871
27.42
0.7317
30.042
29.172
29.607
0.8126
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2026 13:18:13 |
26 Aug 2026 16:55:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.806 | 28.1876 | 30.352 | 2.5 | 30.018 |
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 = 28.1876 - 28.806 = -0.6184
Récompense (distance jusqu'au take profit):
E - TP = 28.806 - 30.352 = -1.546
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.546 / -0.6184 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.6531 | 100 | 12.9366 | 3.73 |
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 / -0.6184 = -12.94
Taille de position USD = -12.94 x 28.806 = -372.75
Donc, tu peux acheter -12.94 avec un stoploss a 28.1876
Avec un position size USD de -372.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.94 x -0.6184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.94 x -1.546 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.37 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 5.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6247 % | 75.68 % | 46 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.344
[max_drawdown] => 0.28
[rr_ratio] => 1.23
[high] => 29.15000000
[low] => 28.52600000
[mfe_pct] => 1.19
[mae_pct] => 0.97
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 24
[start_at] => 2026-08-25T13:18:13-04:00
[end_at] => 2026-08-25T15:18:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.654
[max_drawdown] => 0.28
[rr_ratio] => 2.34
[high] => 29.46000000
[low] => 28.52600000
[mfe_pct] => 2.27
[mae_pct] => 0.97
[mfe_mae_ratio] => 2.34
[candles_analyzed] => 84
[start_at] => 2026-08-25T13:18:13-04:00
[end_at] => 2026-08-25T20:18:13-04:00
)
[breakout] => Array
(
[high_before] => 30.09400000
[high_after] => 29.44900000
[low_before] => 28.25300000
[low_after] => 28.52600000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?