Long Trade on MUU (BosPullback)
With 17.39 MUU at 28.659$ per unit. Take profit: 29.607 (3.31 %) & Stop Loss: 28.1989 (1.61 %)
Long Trade on MUU (BosPullback)
With 17.39 MUU at 28.659$ per unit. Take profit: 29.607 (3.31 %) & Stop Loss: 28.1989 (1.61 %)
Position size of 498.2687 $
Take profit at 29.607 (3.31 %)
and Stop Loss at 28.1989 (1.61 %)
| 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 14:01 |
| 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 | normal | bear_high |
75%
|
25/08 18:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
48%
|
25/08 18:30 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
71%
|
25/08 18:35 |
Indicators:
28.253
145
0.5336
0.7119
0.3825
0.1798
0.5483
0.5712
0.3253
0.7159
0.6785
0.5115
0.6414
0.3529
0.0055
-0.0278
0.3333
0.0286
-0.6521
0.65
0.35
1
5
1
0.6404
0.7487
5.1663
0.5
0.5712
2.951
-0.6521
0.4898
0.2892
0.52
-0.0007
0.335
0.5089
0.7506
0.3529
-7.4644
4.0702
1
0
1
Array
(
[time] => 2026-08-20 06:00:00
[price] => 31.242
[kind] => high
[label] => HH
)
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
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Array
(
[time] => 2026-08-21 08:00:00
[price] => 31.815
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)
Array
(
[time] => 2026-08-21 13:00:00
[price] => 33.158
[kind] => high
[label] => HH
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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
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)
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
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)
Array
(
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[price] => 30.094
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[label] => HH
)
Array
(
[time] => 2026-08-25 14:00:00
[price] => 28.253
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[label] => HL
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Array
(
[time] => 2026-08-24 18:30:00
[price] => 28.675
[kind] => high
[label] =>
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Array
(
[time] => 2026-08-25 00:15:00
[price] => 26.871
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-25 00:45:00
[price] => 27.73
[kind] => high
[label] =>
)
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 14:42:13 |
26 Aug 2026 09:35:00 |
18 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.659 | 28.1989 | 29.607 | 2.06 | 30.67 |
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 = 28.1989 - 28.659 = -0.4601
Récompense (distance jusqu'au take profit):
E - TP = 28.659 - 29.607 = -0.948
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.948 / -0.4601 = 2.0604
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 498.2687 | 100 | 17.3861 | 4.98 |
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 / -0.4601 = -17.39
Taille de position USD = -17.39 x 28.659 = -498.38
Donc, tu peux acheter -17.39 avec un stoploss a 28.1989
Avec un position size USD de -498.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.39 x -0.4601 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.39 x -0.948 = 16.49
Si Take Profit atteint, tu gagneras 16.49$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 16.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.48 $ | 3.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1201 % | 69.77 % | 11 |
Array
(
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Array
(
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Array
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[short_term] => Array
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[max_gain] => 0.782
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
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[low] => 28.75500000
[mfe_pct] => 2.73
[mae_pct] => -0.33
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-08-25T14:42:13-04:00
[end_at] => 2026-08-25T16:42:13-04:00
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[long_term] => Array
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[max_drawdown] => 0.047000000000001
[rr_ratio] => 17.04
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[mfe_pct] => 2.79
[mae_pct] => 0.16
[mfe_mae_ratio] => 17.04
[candles_analyzed] => 84
[start_at] => 2026-08-25T14:42:13-04:00
[end_at] => 2026-08-25T21:42:13-04:00
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[breakout] => Array
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[high_before] => 29.40800000
[high_after] => 29.46000000
[low_before] => 28.52600000
[low_after] => 28.75500000
[is_new_high] => 1
[is_new_low] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?