Long Trade on MARSCOIN (CatchTheWave)
With 2788.36 MARSCOIN at 0.132$ per unit. Take profit: 0.1377 (4.4 %) & Stop Loss: 0.1291 (2.12 %)
Long Trade on MARSCOIN (CatchTheWave)
With 2788.36 MARSCOIN at 0.132$ per unit. Take profit: 0.1377 (4.4 %) & Stop Loss: 0.1291 (2.12 %)
Position size of 367.8405 $
Take profit at 0.1377 (4.4 %)
and Stop Loss at 0.1291 (2.12 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.20242 15m : 0.338651 |
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 | balanced | volatile_reversal | bear_high_confirmed |
55%
|
24/09 01:05 |
Indicators:
84302.5
-0.000872693
84229
0.20242
85078.1
-0.00998035
84229
0.338651
84333.6
-0.00124063
84229
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7.02
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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2026 21:12:25 |
23 Sep 2026 21:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1319 | 0.1291 | 0.1377 | 2.07 | 0.06686 |
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 = 0.1291 - 0.1319 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1319 - 0.1377 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0028 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 367.8405 | 100 | 2788.36 | 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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1319 = -376.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1291
Avec un position size USD de -376.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0058 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6839 % | 126.43 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?