Long Trade on MUU (BosPullback)
With 10.61 MUU at 28.952$ per unit. Take profit: 30.8373 (6.51 %) & Stop Loss: 28.1979 (2.6 %)
Long Trade on MUU (BosPullback)
With 10.61 MUU at 28.952$ per unit. Take profit: 30.8373 (6.51 %) & Stop Loss: 28.1979 (2.6 %)
Position size of 307.1338 $
Take profit at 30.8373 (6.51 %)
and Stop Loss at 28.1979 (2.6 %)
| 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 : bull_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 | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
47%
|
25/08 18:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
52%
|
25/08 18:40 |
Indicators:
28.253
145
0.5342
0.7119
0.3841
0.1834
0.5483
0.5712
0.3019
0.7231
0.6785
0.6337
0.6461
0.3727
0.0095
-0.025
0.3333
0.2267
-0.416
0.65
0.35
1
5
1
0.6332
0.7487
5.1663
0.5
0.5712
2.951
-0.416
0.4898
0.2784
0.68
0.0385
0.3456
0.5053
0.7584
0.3727
-6.9625
4.1368
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
)
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 18:30:00
[price] => 28.675
[kind] => high
[label] =>
)
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
)
Array
(
[time] => 2026-08-25 18:30:00
[price] => 28.526
[kind] => low
[label] => HL
)
28.253
30.094
30.094
28.253
27.969
26.871
27.42
0.7317
30.042
29.172
29.607
0.8126
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:48 | 28.95200000 | 0% |
| 2 | 15:06 | 29.03200000 | +0.276% |
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 14:48:13 |
26 Aug 2026 17:05:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.952 | 28.1979 | 30.8373 | 2.5 | 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 = 28.1979 - 28.952 = -0.7541
Récompense (distance jusqu'au take profit):
E - TP = 28.952 - 30.8373 = -1.8853
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8853 / -0.7541 = 2.5001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.1338 | 100 | 10.6084 | 3.07 |
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 / -0.7541 = -10.61
Taille de position USD = -10.61 x 28.952 = -307.18
Donc, tu peux acheter -10.61 avec un stoploss a 28.1979
Avec un position size USD de -307.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.61 x -0.7541 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.61 x -1.8853 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.51 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 6.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1208 % | 81.42 % | 36 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.489
[max_drawdown] => 0.197
[rr_ratio] => 2.48
[high] => 29.44100000
[low] => 28.75500000
[mfe_pct] => 1.69
[mae_pct] => 0.68
[mfe_mae_ratio] => 2.48
[candles_analyzed] => 24
[start_at] => 2026-08-25T14:48:13-04:00
[end_at] => 2026-08-25T16:48:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.508
[max_drawdown] => 0.383
[rr_ratio] => 1.33
[high] => 29.46000000
[low] => 28.56900000
[mfe_pct] => 1.75
[mae_pct] => 1.32
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 84
[start_at] => 2026-08-25T14:48:13-04:00
[end_at] => 2026-08-25T21:48:13-04:00
)
[breakout] => Array
(
[high_before] => 29.40800000
[high_after] => 29.46000000
[low_before] => 28.52600000
[low_after] => 28.75500000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?