Long Trade on MUU (CatchTheWave)
With 26.89 MUU at 30.739$ per unit. Take profit: 31.3341 (1.94 %) & Stop Loss: 30.4415 (0.97 %)
Long Trade on MUU (CatchTheWave)
With 26.89 MUU at 30.739$ per unit. Take profit: 31.3341 (1.94 %) & Stop Loss: 30.4415 (0.97 %)
Position size of 826.4774 $
Take profit at 31.3341 (1.94 %)
and Stop Loss at 30.4415 (0.97 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.154656 15m : 0.309483 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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:
78553
0.00163418
78681.4
0.154656
78521.5
0.00299882
78757
0.309483
78313.7
0.0046941
78681.4
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32.09
196
0.7649
0.8026
0.3211
0.2126
0.41
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0.7942
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1.4632
0.6
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1
3
1
0.5749
0.9146
4.5247
0.6
3.1966
5.2729
1.4632
0.1074
0.207
0.96
0.6839
0.549
0.5658
0.6924
0.7603
-1.7393
5.5178
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:54 | 30.73900000 | 0% |
| 2 | 21:00 | 30.80500000 | +0.215% |
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 00:50:00 | 30.664 | ↓ 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 | 30.836 | ↓ 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 20:54:12 |
26 Aug 2026 21:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.739 | 30.4415 | 31.3341 | 2 | 28.471 |
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 = 30.4415 - 30.739 = -0.2975
Récompense (distance jusqu'au take profit):
E - TP = 30.739 - 31.3341 = -0.5951
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5951 / -0.2975 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.4774 | 100 | 26.8869 | 8.26 |
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 / -0.2975 = -26.89
Taille de position USD = -26.89 x 30.739 = -826.57
Donc, tu peux acheter -26.89 avec un stoploss a 30.4415
Avec un position size USD de -826.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.89 x -0.2975 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.89 x -0.5951 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2147 % | 22.18 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?