Long Trade on MUU (CatchTheWave)
With 63.05 MUU at 37.66$ per unit. Take profit: 37.9138 (0.67 %) & Stop Loss: 37.5331 (0.34 %)
Long Trade on MUU (CatchTheWave)
With 63.05 MUU at 37.66$ per unit. Take profit: 37.9138 (0.67 %) & Stop Loss: 37.5331 (0.34 %)
Position size of 2374.503 $
Take profit at 37.9138 (0.67 %)
and Stop Loss at 37.5331 (0.34 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed 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 : 0.037583 15m : 0.077963 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| 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 03:30 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | normal | range_low |
48%
|
08/10 03:35 |
Indicators:
83255.9
-0.00341213
82971.9
0.037583
83446.5
-0.00568759
82971.9
0.077963
84659.7
-0.0199366
82971.9
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38.354
195
0.7193
0.6706
0.3354
0.2493
0.4058
1
0.3065
0.5708
0.6099
0.712
0.74
0.8742
0.2869
0.1595
1
1.4151
2.7763
0.4
0.6
1
4
1
0.5014
0.6569
10.0537
0.5
2.33
11.2782
2.7763
0
0.2543
0.52
0.3853
0.6144
0.4961
0.9074
0.8742
-1.5669
10.8848
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:42 | 37.66000000 | 0% |
| 2 | 23:44 | 37.56100000 | -0.263% |
| 3 | 23:49 | 37.60300000 | -0.151% |
Market Structure Score: 1
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 03:35:00 | 37.609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-07 03:00:00 | 34.964 | ↓ 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 03:30:00 | 37.727 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-08 03:00:00 | 37.609 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2026 23:42:19 |
07 Oct 2026 23:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.66 | 37.5331 | 37.9138 | 2 | 26.643 |
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 = 37.5331 - 37.66 = -0.1269
Récompense (distance jusqu'au take profit):
E - TP = 37.66 - 37.9138 = -0.25380000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25380000000001 / -0.1269 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2374.503 | 100 | 63.0511 | 23.75 |
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 / -0.1269 = -63.04
Taille de position USD = -63.04 x 37.66 = -2374.09
Donc, tu peux acheter -63.04 avec un stoploss a 37.5331
Avec un position size USD de -2374.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.04 x -0.1269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.04 x -0.25380000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6559 % | 194.63 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?