Long Trade on MUU (CatchTheWave)
With 60.48 MUU at 31.291$ per unit. Take profit: 31.5555 (0.85 %) & Stop Loss: 31.1587 (0.42 %)
Long Trade on MUU (CatchTheWave)
With 60.48 MUU at 31.291$ per unit. Take profit: 31.5555 (0.85 %) & Stop Loss: 31.1587 (0.42 %)
Position size of 1892.6069 $
Take profit at 31.5555 (0.85 %)
and Stop Loss at 31.1587 (0.42 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 27/08 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.294009 15m : 0.374314 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
56%
|
27/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
83%
|
27/08 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
75%
|
27/08 05:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
47%
|
27/08 05:10 |
Indicators:
78704.2
-0.00132503
78600
0.294009
78648.3
-0.000615123
78600
0.374314
78380.4
0.00280158
78600
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30.646
194
0.7578
0.5357
0.3822
0.2311
0.5058
0.4801
0.3661
0.7933
0.7033
0.64
0.6336
0.8583
0.1997
0.1245
1
1.2221
2.48
0.6
0.4
1
8
1
0.5378
0.3604
4.5247
0.55
0.4801
2.1723
2.48
0.2328
0.2241
0.4
0.4651
0.5705
0.5587
0.8673
0.8583
-1.4704
8.9031
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:18 | 31.29100000 | 0% |
| 2 | 02:12 | 31.18200000 | -0.348% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 23:10:00 | 31.602 | ↓ Low |
| 2026-08-27 00:00:00 | 32.006 | ↑ High |
| 2026-08-27 00:50:00 | 30.646 | ↓ Low |
| 2026-08-27 02:30:00 | 31.684 | ↑ High |
| 2026-08-27 02:45:00 | 31.491 | ↓ Low |
| 2026-08-27 03:50:00 | 31.37 | ↓ Low |
| 2026-08-27 04:25:00 | 31.541 | ↑ High |
| 2026-08-27 04:40:00 | 31.396 | ↓ Low |
| 2026-08-27 05:05:00 | 31.505 | ↑ High |
| 2026-08-27 05:15:00 | 31.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 30.646 | ↓ Low |
| 2026-08-27 02:30:00 | 31.684 | ↑ High |
| 2026-08-27 03:45:00 | 31.37 | ↓ Low |
| 2026-08-27 05:15:00 | 31.28 | ↓ 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 |
|---|---|---|
| 27 Aug 2026 01:18:14 |
27 Aug 2026 02:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.291 | 31.1587 | 31.5555 | 2 | 28.931 |
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 = 31.1587 - 31.291 = -0.1323
Récompense (distance jusqu'au take profit):
E - TP = 31.291 - 31.5555 = -0.2645
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2645 / -0.1323 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1892.6069 | 100 | 60.4841 | 18.93 |
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 / -0.1323 = -60.47
Taille de position USD = -60.47 x 31.291 = -1892.17
Donc, tu peux acheter -60.47 avec un stoploss a 31.1587
Avec un position size USD de -1892.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.47 x -0.1323 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.47 x -0.2645 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3707 % | 87.68 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?