Long Trade on MARSCOIN (CatchTheWave)
With 2755.12 MARSCOIN at 0.131$ per unit. Take profit: 0.137 (4.42 %) & Stop Loss: 0.1283 (2.21 %)
Long Trade on MARSCOIN (CatchTheWave)
With 2755.12 MARSCOIN at 0.131$ per unit. Take profit: 0.137 (4.42 %) & Stop Loss: 0.1283 (2.21 %)
Position size of 361.4999 $
Take profit at 0.137 (4.42 %)
and Stop Loss at 0.1283 (2.21 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 23/09 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.187561 15m : 0.33787 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
75%
|
24/09 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
73%
|
24/09 01:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
44%
|
24/09 01:00 |
| 5m | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_high_confirmed |
55%
|
24/09 01:00 |
Indicators:
84289.5
-0.000837745
84218.9
0.187561
85077.9
-0.0100967
84218.9
0.33787
84333.4
-0.00135802
84218.9
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0.32
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0.3706
0.5267
0.7219
0.7477
-2.3305
6.9081
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-23 21:50:00 | 0.13526 | ↓ Low |
| 2026-09-23 22:05:00 | 0.13853 | ↑ High |
| 2026-09-23 22:30:00 | 0.13278 | ↓ Low |
| 2026-09-23 22:50:00 | 0.138 | ↑ High |
| 2026-09-23 23:25:00 | 0.138 | ↑ High |
| 2026-09-23 23:40:00 | 0.13536 | ↓ Low |
| 2026-09-24 00:00:00 | 0.13891 | ↑ High |
| 2026-09-24 00:10:00 | 0.13459 | ↓ Low |
| 2026-09-24 00:35:00 | 0.14071 | ↑ High |
| 2026-09-24 01:00:00 | 0.12949 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-23 10:30:00 | 0.12647 | ↓ Low |
| 2026-09-23 11:30:00 | 0.13141 | ↑ High |
| 2026-09-23 14:00:00 | 0.11956 | ↓ Low |
| 2026-09-23 16:00:00 | 0.12321 | ↓ Low |
| 2026-09-23 17:00:00 | 0.14513 | ↑ High |
| 2026-09-23 18:00:00 | 0.13485 | ↓ Low |
| 2026-09-23 19:30:00 | 0.14355 | ↑ High |
| 2026-09-23 22:30:00 | 0.13278 | ↓ Low |
| 2026-09-24 00:30:00 | 0.14071 | ↑ High |
| 2026-09-24 01:00:00 | 0.12949 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-20 21:00:00 | 0.08737 | ↓ Low |
| 2026-09-21 15:00:00 | 0.10874 | ↑ High |
| 2026-09-21 17:00:00 | 0.09852 | ↓ Low |
| 2026-09-22 03:00:00 | 0.09697 | ↓ Low |
| 2026-09-22 11:00:00 | 0.13354 | ↑ High |
| 2026-09-22 16:00:00 | 0.11821 | ↓ Low |
| 2026-09-23 03:00:00 | 0.146 | ↑ High |
| 2026-09-23 14:00:00 | 0.11956 | ↓ Low |
| 2026-09-23 17:00:00 | 0.14513 | ↑ High |
| 2026-09-24 01:00:00 | 0.12949 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2026 21:06:25 |
23 Sep 2026 21:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1312 | 0.1283 | 0.137 | 2 | 0.06876 |
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 = 0.1283 - 0.1312 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1312 - 0.137 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.4999 | 100 | 2755.1245 | 3.61 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1312 = -361.93
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1283
Avec un position size USD de -361.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.42 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8354 % | 128.28 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?