Long Trade on MUU (CatchTheWave)
With 71.45 MUU at 37.822$ per unit. Take profit: 38.0459 (0.59 %) & Stop Loss: 37.71 (0.3 %)
Long Trade on MUU (CatchTheWave)
With 71.45 MUU at 37.822$ per unit. Take profit: 38.0459 (0.59 %) & Stop Loss: 37.71 (0.3 %)
Position size of 2702.3052 $
Take profit at 38.0459 (0.59 %)
and Stop Loss at 37.71 (0.3 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.29452 15m : 0.077027 |
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 | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bull_medium |
70%
|
08/10 03:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
45%
|
08/10 03:15 |
Indicators:
83256.2
-0.00354552
82961.1
0.29452
83446.2
-0.0071929
82846
0.077027
84659.5
-0.0200617
82961.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-05 00:00:00
[1] => 37.577
[2] => H
)
[1] => Array
(
[0] => 2026-10-05 13:00:00
[1] => 35.847
[2] => L
)
[2] => Array
(
[0] => 2026-10-06 00:00:00
[1] => 36.586
[2] => H
)
[3] => Array
(
[0] => 2026-10-06 04:00:00
[1] => 35.77
[2] => L
)
[4] => Array
(
[0] => 2026-10-06 13:00:00
[1] => 35.206
[2] => L
)
[5] => Array
(
[0] => 2026-10-06 14:00:00
[1] => 37.092
[2] => H
)
[6] => Array
(
[0] => 2026-10-06 20:00:00
[1] => 35.03
[2] => L
)
[7] => Array
(
[0] => 2026-10-07 13:00:00
[1] => 32.839
[2] => L
)
[8] => Array
(
[0] => 2026-10-07 17:00:00
[1] => 38.041
[2] => H
)
[9] => Array
(
[0] => 2026-10-07 23:00:00
[1] => 38.354
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3870782708453
[ms_dist_from_last_low_pct] => 15.17403087792
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 0.82279645645488
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-07 02:30:00
[1] => 34.885
[2] => L
)
[1] => Array
(
[0] => 2026-10-07 03:45:00
[1] => 35.131
[2] => H
)
[2] => Array
(
[0] => 2026-10-07 11:15:00
[1] => 32.938
[2] => L
)
[3] => Array
(
[0] => 2026-10-07 13:30:00
[1] => 32.839
[2] => L
)
[4] => Array
(
[0] => 2026-10-07 17:15:00
[1] => 38.041
[2] => H
)
[5] => Array
(
[0] => 2026-10-07 19:00:00
[1] => 37.325
[2] => L
)
[6] => Array
(
[0] => 2026-10-07 22:45:00
[1] => 37.725
[2] => L
)
[7] => Array
(
[0] => 2026-10-07 23:30:00
[1] => 38.354
[2] => H
)
[8] => Array
(
[0] => 2026-10-08 00:30:00
[1] => 37.989
[2] => L
)
[9] => Array
(
[0] => 2026-10-08 03:15:00
[1] => 37.733
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3245033112583
[ms_dist_from_last_low_pct] => 0.29947261018207
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.67845122306734
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-07 22:30:00
[1] => 37.991
[2] => H
)
[1] => Array
(
[0] => 2026-10-07 22:55:00
[1] => 37.725
[2] => L
)
[2] => Array
(
[0] => 2026-10-07 23:30:00
[1] => 38.354
[2] => H
)
[3] => Array
(
[0] => 2026-10-08 00:10:00
[1] => 38.008
[2] => L
)
[4] => Array
(
[0] => 2026-10-08 00:40:00
[1] => 37.989
[2] => L
)
[5] => Array
(
[0] => 2026-10-08 01:15:00
[1] => 38.261
[2] => H
)
[6] => Array
(
[0] => 2026-10-08 01:30:00
[1] => 38.119
[2] => L
)
[7] => Array
(
[0] => 2026-10-08 02:10:00
[1] => 38.093
[2] => L
)
[8] => Array
(
[0] => 2026-10-08 02:25:00
[1] => 38.212
[2] => H
)
[9] => Array
(
[0] => 2026-10-08 03:15:00
[1] => 37.733
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0206217942008
[ms_dist_from_last_low_pct] => 0.23586780801952
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2694458431612
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
32.839
185
0.5485
0.452
0.3107
0.2453
0.3642
0
0.4777
0.4511
0.274
0.676
0.576
0.9035
0.3053
0.1687
1
1.8137
3.249
0.4
0.6
-1
14
1
0.5095
0.1853
4.8404
0.5
0
0
3.249
0.3241
0.2552
0.46
0.3336
0.5971
0.5042
0.9089
0.9035
-1.2477
11.6868
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:24 | 37.82200000 | 0% |
| 2 | 23:25 | 37.80200000 | -0.053% |
| 3 | 23:36 | 37.69900000 | -0.325% |
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 03:15:00 | 37.733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-07 02:30:00 | 34.885 | ↓ 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 03:15:00 | 37.733 | ↓ 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 23:24:21 |
07 Oct 2026 23:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.822 | 37.71 | 38.0459 | 2 | 27.03 |
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 = 37.71 - 37.822 = -0.112
Récompense (distance jusqu'au take profit):
E - TP = 37.822 - 38.0459 = -0.2239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2239 / -0.112 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2702.3052 | 100 | 71.448 | 27.02 |
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 / -0.112 = -71.43
Taille de position USD = -71.43 x 37.822 = -2701.63
Donc, tu peux acheter -71.43 avec un stoploss a 37.71
Avec un position size USD de -2701.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.43 x -0.112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.43 x -0.2239 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3279 % | 110.74 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 38.0459
[entry_price] => 37.822
[stop_loss] => 37.6988
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-08 03:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 38.0459
[entry_price] => 37.822
[stop_loss] => 37.6876
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-08 03:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 38.0459
[entry_price] => 37.822
[stop_loss] => 37.6764
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-08 03:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 38.0459
[entry_price] => 37.822
[stop_loss] => 37.654
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-08 03:35:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.198
[max_drawdown] => 0.432
[rr_ratio] => 0.46
[high] => 38.02000000
[low] => 37.39000000
[mfe_pct] => 0.52
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2026-10-07T23:24:21-04:00
[end_at] => 2026-10-08T01:24:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.198
[max_drawdown] => 1.361
[rr_ratio] => 0.15
[high] => 38.02000000
[low] => 36.46100000
[mfe_pct] => 0.52
[mae_pct] => 3.6
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2026-10-07T23:24:21-04:00
[end_at] => 2026-10-08T06:24:21-04:00
)
[breakout] => Array
(
[high_before] => 38.35400000
[high_after] => 38.02000000
[low_before] => 37.73300000
[low_after] => 36.46100000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?