Long Trade on MARSCOIN (CatchTheWave)
With 3735.4 MARSCOIN at 0.132$ per unit. Take profit: 0.1359 (3.27 %) & Stop Loss: 0.1295 (1.6 %)
Long Trade on MARSCOIN (CatchTheWave)
With 3735.4 MARSCOIN at 0.132$ per unit. Take profit: 0.1359 (3.27 %) & Stop Loss: 0.1295 (1.6 %)
Position size of 491.6164 $
Take profit at 0.1359 (3.27 %)
and Stop Loss at 0.1295 (1.6 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 26/09 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.109447 15m : 0.151915 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | compression | bull_high |
68%
|
27/09 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
74%
|
27/09 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | bull_high |
63%
|
27/09 00:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
66%
|
27/09 00:45 |
Indicators:
84180.2
0.000954491
84260.6
0.109447
84081.2
0.00248405
84290.1
0.151915
84478.4
-0.00257911
84260.6
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0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:54 | 0.13161000 | +0.008% |
| 2 | 21:06 | 0.13158000 | -0.015% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 19:30:00 | 0.14315 | ↑ High |
| 2026-09-26 19:45:00 | 0.13977 | ↓ Low |
| 2026-09-26 20:20:00 | 0.14338 | ↑ High |
| 2026-09-26 20:45:00 | 0.13567 | ↓ Low |
| 2026-09-26 21:15:00 | 0.14518 | ↑ High |
| 2026-09-26 21:30:00 | 0.13965 | ↓ Low |
| 2026-09-26 22:20:00 | 0.14466 | ↑ High |
| 2026-09-26 23:20:00 | 0.13261 | ↓ Low |
| 2026-09-27 00:15:00 | 0.13613 | ↑ High |
| 2026-09-27 00:35:00 | 0.13131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 06:00:00 | 0.1148 | ↓ Low |
| 2026-09-26 06:45:00 | 0.1186 | ↑ High |
| 2026-09-26 08:30:00 | 0.11822 | ↑ High |
| 2026-09-26 09:30:00 | 0.11259 | ↓ Low |
| 2026-09-26 10:30:00 | 0.11668 | ↑ High |
| 2026-09-26 12:45:00 | 0.11374 | ↓ Low |
| 2026-09-26 18:15:00 | 0.14333 | ↑ High |
| 2026-09-26 20:45:00 | 0.13567 | ↓ Low |
| 2026-09-26 21:15:00 | 0.14518 | ↑ High |
| 2026-09-27 00:30:00 | 0.13131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-23 17:00:00 | 0.14513 | ↑ High |
| 2026-09-24 12:00:00 | 0.1105 | ↓ Low |
| 2026-09-24 16:00:00 | 0.11983 | ↑ High |
| 2026-09-25 07:00:00 | 0.10559 | ↓ Low |
| 2026-09-25 11:00:00 | 0.11907 | ↑ High |
| 2026-09-25 15:00:00 | 0.11182 | ↓ Low |
| 2026-09-26 00:00:00 | 0.1215 | ↑ High |
| 2026-09-26 09:00:00 | 0.11259 | ↓ Low |
| 2026-09-26 21:00:00 | 0.14518 | ↑ High |
| 2026-09-27 00:00:00 | 0.13131 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2026 20:54:13 |
26 Sep 2026 22:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1316 | 0.1295 | 0.1359 | 2.05 | 0.0654 |
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 = 0.1295 - 0.1316 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1316 - 0.1359 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 491.6164 | 100 | 3735.4027 | 4.92 |
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 0.1316 = -501.33
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1295
Avec un position size USD de -501.33$
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 -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8921 % | 118.57 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?