Long Trade on MARSCOIN (CatchTheWave)
With 5157.1 MARSCOIN at 0.128$ per unit. Take profit: 0.1311 (2.5 %) & Stop Loss: 0.1264 (1.17 %)
Long Trade on MARSCOIN (CatchTheWave)
With 5157.1 MARSCOIN at 0.128$ per unit. Take profit: 0.1311 (2.5 %) & Stop Loss: 0.1264 (1.17 %)
Position size of 659.8507 $
Take profit at 0.1311 (2.5 %)
and Stop Loss at 0.1264 (1.17 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 23:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.210223 15m : 0.097923 |
1H_regime : bull_high 15m_regime : bear_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 |
73%
|
27/09 03:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
40%
|
27/09 03:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
74%
|
27/09 03:35 |
Indicators:
84280.4
0.00116333
84378.5
0.210223
84139.8
0.00309144
84400
0.097923
84511.9
-0.00157952
84378.5
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0.14518
193
0.6611
0.5909
0.3302
0.2112
0.4275
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0.6842
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1
6
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6.5144
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3.6577
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0.6842
0
0.324
0.78
0.6877
0.5586
0.455
0.7909
0.6316
-3.4478
5.9119
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-27 01:25:00 | 0.13052 | ↓ Low |
| 2026-09-27 01:45:00 | 0.13244 | ↑ High |
| 2026-09-27 02:25:00 | 0.1288 | ↓ Low |
| 2026-09-27 03:00:00 | 0.133 | ↑ High |
| 2026-09-27 03:20:00 | 0.1278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.133 | ↑ High |
| 2026-09-27 03:15:00 | 0.1278 | ↓ 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 03:00:00 | 0.1278 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2026 23:42:12 |
27 Sep 2026 00:40:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1279 | 0.1264 | 0.1311 | 2.13 | 0.06647 |
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 = 0.1264 - 0.1279 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1279 - 0.1311 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0015 = 2.1333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 659.8507 | 100 | 5157.0981 | 6.60 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1279 = -682.13
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1264
Avec un position size USD de -682.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0032 = 17.07
Si Take Profit atteint, tu gagneras 17.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 16.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2979 % | 110.67 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?