Long Trade on MUU (CatchTheWave)
With 80.2 MUU at 37.948$ per unit. Take profit: 38.1475 (0.53 %) & Stop Loss: 37.8483 (0.26 %)
Long Trade on MUU (CatchTheWave)
With 80.2 MUU at 37.948$ per unit. Take profit: 38.1475 (0.53 %) & Stop Loss: 37.8483 (0.26 %)
Position size of 3043.5008 $
Take profit at 38.1475 (0.53 %)
and Stop Loss at 37.8483 (0.26 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 07/10 23:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.025504 15m : 0.044279 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high |
63%
|
08/10 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
74%
|
08/10 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
71%
|
08/10 03:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
46%
|
08/10 03:00 |
Indicators:
83281.7
-0.00124776
83177.8
-0.025504
83469.3
-0.00349306
83177.8
0.044279
84663.8
-0.0175518
83177.8
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32.839
185
0.5526
0.452
0.3129
0.2502
0.3642
0
0.5214
0.4396
0.274
0.6051
0.5679
0.9264
0.3323
0.1828
1
2.2243
3.7762
0.4
0.6
-1
14
1
0.4995
0.1853
4.8404
0.5
0
0
3.7762
0.3241
0.2452
0.4
0.2477
0.5832
0.4943
0.9101
0.9264
-1.0178
12.8073
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:07 | 37.94800000 | 0% |
| 2 | 23:08 | 37.91700000 | -0.082% |
| 3 | 23:12 | 37.91300000 | -0.092% |
| 4 | 23:19 | 37.80200000 | -0.385% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-07 22:30:00 | 37.991 | ↑ High |
| 2026-10-07 22:55:00 | 37.725 | ↓ Low |
| 2026-10-07 23:30:00 | 38.354 | ↑ High |
| 2026-10-08 00:10:00 | 38.008 | ↓ Low |
| 2026-10-08 00:40:00 | 37.989 | ↓ Low |
| 2026-10-08 01:15:00 | 38.261 | ↑ High |
| 2026-10-08 01:30:00 | 38.119 | ↓ Low |
| 2026-10-08 02:10:00 | 38.093 | ↓ Low |
| 2026-10-08 02:25:00 | 38.212 | ↑ High |
| 2026-10-08 03:05:00 | 37.939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-07 02:15:00 | 34.805 | ↓ Low |
| 2026-10-07 03:45:00 | 35.131 | ↑ High |
| 2026-10-07 11:15:00 | 32.938 | ↓ Low |
| 2026-10-07 13:30:00 | 32.839 | ↓ Low |
| 2026-10-07 17:15:00 | 38.041 | ↑ High |
| 2026-10-07 19:00:00 | 37.325 | ↓ Low |
| 2026-10-07 22:45:00 | 37.725 | ↓ Low |
| 2026-10-07 23:30:00 | 38.354 | ↑ High |
| 2026-10-08 00:30:00 | 37.989 | ↓ Low |
| 2026-10-08 03:00:00 | 37.939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-05 00:00:00 | 37.577 | ↑ High |
| 2026-10-05 13:00:00 | 35.847 | ↓ Low |
| 2026-10-06 00:00:00 | 36.586 | ↑ High |
| 2026-10-06 04:00:00 | 35.77 | ↓ Low |
| 2026-10-06 13:00:00 | 35.206 | ↓ Low |
| 2026-10-06 14:00:00 | 37.092 | ↑ High |
| 2026-10-06 20:00:00 | 35.03 | ↓ Low |
| 2026-10-07 13:00:00 | 32.839 | ↓ Low |
| 2026-10-07 17:00:00 | 38.041 | ↑ High |
| 2026-10-07 23:00:00 | 38.354 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2026 23:07:24 |
07 Oct 2026 23:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.948 | 37.8483 | 38.1475 | 2 | 26.285 |
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 = 37.8483 - 37.948 = -0.099699999999999
Récompense (distance jusqu'au take profit):
E - TP = 37.948 - 38.1475 = -0.1995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1995 / -0.099699999999999 = 2.001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3043.5008 | 100 | 80.2019 | 30.44 |
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 / -0.099699999999999 = -80.24
Taille de position USD = -80.24 x 37.948 = -3044.95
Donc, tu peux acheter -80.24 avec un stoploss a 37.8483
Avec un position size USD de -3044.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80.24 x -0.099699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80.24 x -0.1995 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3505 % | 133.42 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?