Short Trade on MUU (CatchTheWave)
With 13.87 MUU at 26.501$ per unit. Take profit: 25.3478 (4.35 %) & Stop Loss: 27.0776 (2.18 %)
Short Trade on MUU (CatchTheWave)
With 13.87 MUU at 26.501$ per unit. Take profit: 25.3478 (4.35 %) & Stop Loss: 27.0776 (2.18 %)
Position size of 367.685 $
Take profit at 25.3478 (4.35 %)
and Stop Loss at 27.0776 (2.18 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 15/10 11:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.046053 15m : 0.514665 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | expansion | bear_high |
61%
|
14/10 00:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
77%
|
15/10 15:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
65%
|
15/10 15:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
61%
|
15/10 15:05 |
Indicators:
80974.8
0.0107075
81841.9
-0.046053
81330.2
0.00629083
81841.9
0.514665
82463.2
-0.00753491
81841.9
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0.96
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0.5554
0.3975
0.8192
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3.6946
1
0
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:12 | 26.50100000 | 0% |
| 2 | 11:13 | 26.61800000 | +0.441% |
| 3 | 11:19 | 26.59100000 | +0.34% |
| 4 | 11:30 | 26.45200000 | -0.185% |
| 5 | 11:36 | 26.55600000 | +0.208% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 08:15:00 | 24.087 | ↓ Low |
| 2026-10-15 09:10:00 | 25.024 | ↑ High |
| 2026-10-15 10:00:00 | 24.393 | ↓ Low |
| 2026-10-15 10:15:00 | 24.716 | ↑ High |
| 2026-10-15 11:05:00 | 23.592 | ↓ Low |
| 2026-10-15 11:40:00 | 24.553 | ↑ High |
| 2026-10-15 12:30:00 | 24.394 | ↑ High |
| 2026-10-15 13:30:00 | 24.467 | ↑ High |
| 2026-10-15 13:35:00 | 23.266 | ↓ Low |
| 2026-10-15 15:10:00 | 26.566 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-14 16:30:00 | 26.87 | ↓ Low |
| 2026-10-15 00:30:00 | 25.673 | ↑ High |
| 2026-10-15 01:45:00 | 24.827 | ↓ Low |
| 2026-10-15 04:15:00 | 24.11 | ↓ Low |
| 2026-10-15 04:45:00 | 24.994 | ↑ High |
| 2026-10-15 08:15:00 | 24.087 | ↓ Low |
| 2026-10-15 09:00:00 | 25.024 | ↑ High |
| 2026-10-15 11:00:00 | 23.592 | ↓ Low |
| 2026-10-15 13:30:00 | 23.266 | ↓ Low |
| 2026-10-15 15:00:00 | 26.566 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-10 09:00:00 | 33.912 | ↓ Low |
| 2026-10-10 14:00:00 | 34.305 | ↑ High |
| 2026-10-11 07:00:00 | 33.919 | ↓ Low |
| 2026-10-11 16:00:00 | 34.668 | ↑ High |
| 2026-10-11 23:00:00 | 34.665 | ↑ High |
| 2026-10-12 13:00:00 | 30.517 | ↓ Low |
| 2026-10-13 13:00:00 | 27.421 | ↓ Low |
| 2026-10-14 00:00:00 | 29.717 | ↑ High |
| 2026-10-15 13:00:00 | 23.266 | ↓ Low |
| 2026-10-15 15:00:00 | 26.566 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2026 11:12:18 |
15 Oct 2026 15:20:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.501 | 27.0776 | 25.3478 | 2 | 26.257 |
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 = 27.0776 - 26.501 = 0.5766
Récompense (distance jusqu'au take profit):
E - TP = 26.501 - 25.3478 = 1.1532
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1532 / 0.5766 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 367.685 | 100 | 13.8744 | 3.68 |
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 / 0.5766 = 13.87
Taille de position USD = 13.87 x 26.501 = 367.57
Donc, tu peux acheter 13.87 avec un stoploss a 27.0776
Avec un position size USD de 367.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.87 x 0.5766 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.87 x 1.1532 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2075 % | 101.46 % | 15 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?