Long Trade on MUU (CatchTheWave)
With 55.93 MUU at 37.443$ per unit. Take profit: 37.7291 (0.76 %) & Stop Loss: 37.3 (0.38 %)
Long Trade on MUU (CatchTheWave)
With 55.93 MUU at 37.443$ per unit. Take profit: 37.7291 (0.76 %) & Stop Loss: 37.3 (0.38 %)
Position size of 2094.3318 $
Take profit at 37.7291 (0.76 %)
and Stop Loss at 37.3 (0.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.413211 15m : 0.099025 |
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 | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
72%
|
08/10 03:30 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | expansion_after_compression | range_low |
49%
|
08/10 03:45 |
Indicators:
83209.3
-0.00581329
82725.6
0.413211
83445.3
-0.00688181
82871.1
0.099025
84654.8
-0.0227896
82725.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-05 13:00:00
[1] => 35.847
[2] => L
)
[1] => Array
(
[0] => 2026-10-06 00:00:00
[1] => 36.586
[2] => H
)
[2] => Array
(
[0] => 2026-10-06 04:00:00
[1] => 35.77
[2] => L
)
[3] => Array
(
[0] => 2026-10-06 13:00:00
[1] => 35.206
[2] => L
)
[4] => Array
(
[0] => 2026-10-06 14:00:00
[1] => 37.092
[2] => H
)
[5] => Array
(
[0] => 2026-10-06 20:00:00
[1] => 35.03
[2] => L
)
[6] => Array
(
[0] => 2026-10-07 13:00:00
[1] => 32.839
[2] => L
)
[7] => Array
(
[0] => 2026-10-07 17:00:00
[1] => 38.041
[2] => H
)
[8] => Array
(
[0] => 2026-10-07 23:00:00
[1] => 38.354
[2] => H
)
[9] => Array
(
[0] => 2026-10-08 03:00:00
[1] => 37.413
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3752411743234
[ms_dist_from_last_low_pct] => 0.080186031593299
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5151685243097
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-07 03:00:00
[1] => 34.964
[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 03:45:00
[1] => 37.554
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9685039370079
[ms_dist_from_last_low_pct] => 0.11982744847418
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1583320019172
[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 03:50:00
[1] => 37.413
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0124568198472
[ms_dist_from_last_low_pct] => 0.080186031593299
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1356213081015
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
38.354
195
0.7156
0.6706
0.3362
0.251
0.4058
1
0.2541
0.585
0.6099
0.724
0.7389
0.8348
0.2621
0.147
1
0.9176
2.1771
0.4
0.6
1
4
1
0.498
0.6569
10.0537
0.5
2.33
11.2782
2.1771
0
0.2543
0.54
0.4671
0.635
0.4927
0.9053
0.8348
-1.9422
9.8157
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:54 | 37.44300000 | 0% |
| 2 | 23:55 | 37.43900000 | -0.011% |
| 3 | 00:00 | 37.42000000 | -0.061% |
| 4 | 00:07 | 37.50100000 | +0.155% |
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 03:50:00 | 37.413 | ↓ 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 03:45:00 | 37.554 | ↓ 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 | 37.413 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2026 23:54:18 |
08 Oct 2026 00:25:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.443 | 37.3 | 37.7291 | 2 | 26.731 |
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 = 37.3 - 37.443 = -0.143
Récompense (distance jusqu'au take profit):
E - TP = 37.443 - 37.7291 = -0.2861
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2861 / -0.143 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2094.3318 | 100 | 55.9339 | 20.94 |
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 / -0.143 = -55.94
Taille de position USD = -55.94 x 37.443 = -2094.56
Donc, tu peux acheter -55.94 avec un stoploss a 37.3
Avec un position size USD de -2094.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.94 x -0.143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.94 x -0.2861 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1415 % | 37.05 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 37.729
[stop_loss] => 37.3
[rr_ratio] => 2
[closed_at] => 2026-10-08 04:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 37.8005
[stop_loss] => 37.3
[rr_ratio] => 2.5
[closed_at] => 2026-10-08 04:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 37.872
[stop_loss] => 37.3
[rr_ratio] => 3
[closed_at] => 2026-10-08 04:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 37.9435
[stop_loss] => 37.3
[rr_ratio] => 3.5
[closed_at] => 2026-10-08 04:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 38.015
[stop_loss] => 37.3
[rr_ratio] => 4
[closed_at] => 2026-10-08 05:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 38.0865
[stop_loss] => 37.3
[rr_ratio] => 4.5
[closed_at] => 2026-10-08 06:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 38.158
[stop_loss] => 37.3
[rr_ratio] => 5
[closed_at] => 2026-10-08 06:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 38.2295
[stop_loss] => 37.3
[rr_ratio] => 5.5
[closed_at] => 2026-10-08 06:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 38.301
[stop_loss] => 37.3
[rr_ratio] => 6
[closed_at] => 2026-10-08 06:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 38.3725
[stop_loss] => 37.3
[rr_ratio] => 6.5
[closed_at] => 2026-10-08 06:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 38.444
[stop_loss] => 37.3
[rr_ratio] => 7
[closed_at] => 2026-10-08 06:30:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.57700000000001
[max_drawdown] => 0.052999999999997
[rr_ratio] => 10.89
[high] => 38.02000000
[low] => 37.39000000
[mfe_pct] => 1.54
[mae_pct] => 0.14
[mfe_mae_ratio] => 10.89
[candles_analyzed] => 24
[start_at] => 2026-10-07T23:54:18-04:00
[end_at] => 2026-10-08T01:54:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.57700000000001
[max_drawdown] => 1.219
[rr_ratio] => 0.47
[high] => 38.02000000
[low] => 36.22400000
[mfe_pct] => 1.54
[mae_pct] => 3.26
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2026-10-07T23:54:18-04:00
[end_at] => 2026-10-08T06:54:18-04:00
)
[breakout] => Array
(
[high_before] => 38.33700000
[high_after] => 38.02000000
[low_before] => 37.41300000
[low_after] => 36.46100000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?