Long Trade on MUU (BosPullback)
With 8.81 MUU at 29.106$ per unit. Take profit: 31.377 (7.8 %) & Stop Loss: 28.1976 (3.12 %)
Long Trade on MUU (BosPullback)
With 8.81 MUU at 29.106$ per unit. Take profit: 31.377 (7.8 %) & Stop Loss: 28.1976 (3.12 %)
Position size of 256.3235 $
Take profit at 31.377 (7.8 %)
and Stop Loss at 28.1976 (3.12 %)
| 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 15:01 |
| 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 |
77%
|
25/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
47%
|
25/08 19:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | fading | compression | range_medium |
47%
|
25/08 19:05 |
Indicators:
28.253
144
0.5343
0.7294
0.3834
0.187
0.5442
0.5712
0.2787
0.7301
0.6785
0.4675
0.6435
0.3957
0.0102
-0.0257
0.3333
0.4794
-0.1644
0.65
0.35
1
6
1
0.6261
0.7487
5.1664
0.55
0.5712
2.9511
-0.1644
0.4898
0.2735
0.42
0.0233
0.3445
0.5339
0.6961
0.3957
-7.2487
4.746
1
0
1
Array
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[time] => 2026-08-20 15:00:00
[price] => 31.535
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-20 18:00:00
[price] => 30.415
[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
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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
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Array
(
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[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
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 15:12:14 |
26 Aug 2026 17:35:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.106 | 28.1976 | 31.377 | 2.5 | 30.375 |
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 = 28.1976 - 29.106 = -0.9084
Récompense (distance jusqu'au take profit):
E - TP = 29.106 - 31.377 = -2.271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.271 / -0.9084 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 256.3235 | 100 | 8.8066 | 2.56 |
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 / -0.9084 = -8.81
Taille de position USD = -8.81 x 29.106 = -256.42
Donc, tu peux acheter -8.81 avec un stoploss a 28.1976
Avec un position size USD de -256.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.81 x -0.9084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.81 x -2.271 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.8 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 7.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6386 % | 84.54 % | 32 |
Array
(
)
Array
(
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Array
(
[short_term] => Array
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[max_drawdown] => 0.351
[rr_ratio] => 0.95
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[low] => 28.75500000
[mfe_pct] => 1.15
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 24
[start_at] => 2026-08-25T15:12:14-04:00
[end_at] => 2026-08-25T17:12:14-04:00
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[long_term] => Array
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[max_drawdown] => 0.537
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[mae_pct] => 1.84
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[candles_analyzed] => 84
[start_at] => 2026-08-25T15:12:14-04:00
[end_at] => 2026-08-25T22:12:14-04:00
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[breakout] => Array
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[high_before] => 29.40800000
[high_after] => 29.46000000
[low_before] => 28.52600000
[low_after] => 28.61200000
[is_new_high] => 1
[is_new_low] =>
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)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?