Long Trade on FARTCOIN (CatchTheWave)
With 3801.79 FARTCOIN at 0.252$ per unit. Take profit: 0.2558 (1.67 %) & Stop Loss: 0.2495 (0.83 %)
Long Trade on FARTCOIN (CatchTheWave)
With 3801.79 FARTCOIN at 0.252$ per unit. Take profit: 0.2558 (1.67 %) & Stop Loss: 0.2495 (0.83 %)
Position size of 956.5312 $
Take profit at 0.2558 (1.67 %)
and Stop Loss at 0.2495 (0.83 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bull_low rules_regime_5m : bear_low_confirmed tf_aligned : 10/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.762209 15m : 0.573421 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium |
Indicators:
81341.9
-0.00985866
80540
0.762209
81123
-0.00735153
80526.7
0.573421
80717.8
-0.00220282
80540
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7
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0.4791
0.7476
0.5967
-2.5537
3.7789
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 16:05:00 | 0.2689 | ↑ High |
| 2026-05-10 16:45:00 | 0.2501 | ↓ Low |
| 2026-05-10 17:30:00 | 0.2601 | ↑ High |
| 2026-05-10 18:00:00 | 0.2539 | ↓ Low |
| 2026-05-10 19:45:00 | 0.2678 | ↑ High |
| 2026-05-10 21:00:00 | 0.2557 | ↓ Low |
| 2026-05-10 21:20:00 | 0.2608 | ↑ High |
| 2026-05-10 21:45:00 | 0.2562 | ↓ Low |
| 2026-05-10 22:30:00 | 0.253 | ↓ Low |
| 2026-05-10 23:35:00 | 0.2513 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 08:45:00 | 0.2513 | ↓ Low |
| 2026-05-10 09:15:00 | 0.2563 | ↑ High |
| 2026-05-10 10:15:00 | 0.2498 | ↓ Low |
| 2026-05-10 11:45:00 | 0.2618 | ↑ High |
| 2026-05-10 13:00:00 | 0.2555 | ↓ Low |
| 2026-05-10 15:00:00 | 0.2603 | ↓ Low |
| 2026-05-10 16:00:00 | 0.2689 | ↑ High |
| 2026-05-10 16:45:00 | 0.2501 | ↓ Low |
| 2026-05-10 19:45:00 | 0.2678 | ↑ High |
| 2026-05-10 23:30:00 | 0.2514 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-08 09:00:00 | 0.2406 | ↓ Low |
| 2026-05-08 18:00:00 | 0.2572 | ↑ High |
| 2026-05-08 22:00:00 | 0.2506 | ↓ Low |
| 2026-05-09 03:00:00 | 0.2567 | ↑ High |
| 2026-05-09 05:00:00 | 0.2448 | ↓ Low |
| 2026-05-09 15:00:00 | 0.264 | ↑ High |
| 2026-05-09 21:00:00 | 0.2487 | ↓ Low |
| 2026-05-10 10:00:00 | 0.2498 | ↓ Low |
| 2026-05-10 16:00:00 | 0.2689 | ↑ High |
| 2026-05-10 23:00:00 | 0.2513 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2026 23:36:29 |
11 May 2026 00:30:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2516 | 0.2495 | 0.2558 | 2 | 0.1174 |
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 = 0.2495 - 0.2516 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2516 - 0.2558 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.5312 | 100 | 3801.7935 | 9.57 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2516 = -958.48
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2495
Avec un position size USD de -958.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0397 % | 4.76 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?