Long Trade on MUU (CatchTheWave)
With 29.27 MUU at 30.911$ per unit. Take profit: 31.4576 (1.77 %) & Stop Loss: 30.6377 (0.88 %)
Long Trade on MUU (CatchTheWave)
With 29.27 MUU at 30.911$ per unit. Take profit: 31.4576 (1.77 %) & Stop Loss: 30.6377 (0.88 %)
Position size of 904.8111 $
Take profit at 31.4576 (1.77 %)
and Stop Loss at 30.6377 (0.88 %)
| 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_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bull_high tf_aligned : 1 26/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.151662 15m : 0.312075 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
56%
|
27/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high |
78%
|
27/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
65%
|
27/08 00:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | normal | bull_medium |
69%
|
27/08 00:40 |
Indicators:
78570
0.00219708
78742.7
0.151662
78521.2
0.00282032
78742.7
0.312075
78315
0.00546127
78742.7
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32.09
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0.767
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0.2083
0.94
0.6126
0.5406
0.563
0.6901
0.7908
-1.585
5.9933
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 16:45:00 | 29.376 | ↓ Low |
| 2026-08-26 17:40:00 | 29.845 | ↑ High |
| 2026-08-26 18:25:00 | 29.568 | ↓ Low |
| 2026-08-26 19:00:00 | 29.819 | ↑ High |
| 2026-08-26 20:20:00 | 29.082 | ↓ Low |
| 2026-08-26 21:50:00 | 32.09 | ↑ High |
| 2026-08-26 22:35:00 | 31.942 | ↑ High |
| 2026-08-26 23:10:00 | 31.602 | ↓ Low |
| 2026-08-27 00:00:00 | 32.006 | ↑ High |
| 2026-08-27 00:45:00 | 30.911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 11:15:00 | 29.195 | ↑ High |
| 2026-08-26 13:00:00 | 28.338 | ↓ Low |
| 2026-08-26 13:30:00 | 29.865 | ↑ High |
| 2026-08-26 15:30:00 | 30.023 | ↑ High |
| 2026-08-26 16:45:00 | 29.376 | ↓ Low |
| 2026-08-26 17:30:00 | 29.845 | ↑ High |
| 2026-08-26 20:15:00 | 29.082 | ↓ Low |
| 2026-08-26 21:45:00 | 32.09 | ↑ High |
| 2026-08-27 00:00:00 | 32.006 | ↑ High |
| 2026-08-27 00:45:00 | 30.911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 30.094 | ↑ High |
| 2026-08-25 14:00:00 | 28.253 | ↓ Low |
| 2026-08-26 01:00:00 | 28.569 | ↓ Low |
| 2026-08-26 04:00:00 | 29.469 | ↑ High |
| 2026-08-26 13:00:00 | 28.338 | ↓ Low |
| 2026-08-26 20:00:00 | 29.082 | ↓ Low |
| 2026-08-26 21:00:00 | 32.09 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2026 20:48:12 |
26 Aug 2026 21:35:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.911 | 30.6377 | 31.4576 | 2 | 29.054 |
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 = 30.6377 - 30.911 = -0.2733
Récompense (distance jusqu'au take profit):
E - TP = 30.911 - 31.4576 = -0.5466
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5466 / -0.2733 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 904.8111 | 100 | 29.2715 | 9.05 |
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 / -0.2733 = -29.27
Taille de position USD = -29.27 x 30.911 = -904.76
Donc, tu peux acheter -29.27 avec un stoploss a 30.6377
Avec un position size USD de -904.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.27 x -0.2733 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.27 x -0.5466 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8573 % | 96.96 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?