Long Trade on MARSCOIN (CatchTheWave)
With 2676.09 MARSCOIN at 0.131$ per unit. Take profit: 0.1369 (4.58 %) & Stop Loss: 0.1279 (2.29 %)
Long Trade on MARSCOIN (CatchTheWave)
With 2676.09 MARSCOIN at 0.131$ per unit. Take profit: 0.1369 (4.58 %) & Stop Loss: 0.1279 (2.29 %)
Position size of 350.2997 $
Take profit at 0.1369 (4.58 %)
and Stop Loss at 0.1279 (2.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.258793 15m : 0.340044 |
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 | normal | bear_high |
67%
|
24/09 01:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high_confirmed |
56%
|
24/09 01:10 |
Indicators:
84280.9
-0.00151428
84153.3
0.258793
85059.9
-0.0106595
84153.3
0.340044
84332.1
-0.00212052
84153.3
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6.8592
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 21:18:25 |
23 Sep 2026 21:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1309 | 0.1279 | 0.1369 | 2 | 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 = 0.1279 - 0.1309 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1309 - 0.1369 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.2997 | 100 | 2676.0865 | 3.50 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1309 = -349.07
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1279
Avec un position size USD de -349.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.58 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.29 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6127 % | 114 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?