Long Trade on MARSCOIN (CatchTheWave)
With 5736.62 MARSCOIN at 0.127$ per unit. Take profit: 0.1295 (2.21 %) & Stop Loss: 0.1253 (1.1 %)
Long Trade on MARSCOIN (CatchTheWave)
With 5736.62 MARSCOIN at 0.127$ per unit. Take profit: 0.1295 (2.21 %) & Stop Loss: 0.1253 (1.1 %)
Position size of 726.8294 $
Take profit at 0.1295 (2.21 %)
and Stop Loss at 0.1253 (1.1 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 27/09 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.19097 15m : 0.091867 |
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 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
72%
|
27/09 04:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
65%
|
27/09 04:00 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
72%
|
27/09 04:30 |
Indicators:
84302.2
0.000904961
84378.5
0.19097
84150.6
0.00270763
84378.5
0.091867
84496.8
-0.00140045
84378.5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-23 17:00:00
[1] => 0.14513
[2] => H
)
[1] => Array
(
[0] => 2026-09-24 12:00:00
[1] => 0.1105
[2] => L
)
[2] => Array
(
[0] => 2026-09-24 16:00:00
[1] => 0.11983
[2] => H
)
[3] => Array
(
[0] => 2026-09-25 07:00:00
[1] => 0.10559
[2] => L
)
[4] => Array
(
[0] => 2026-09-25 11:00:00
[1] => 0.11907
[2] => H
)
[5] => Array
(
[0] => 2026-09-25 15:00:00
[1] => 0.11182
[2] => L
)
[6] => Array
(
[0] => 2026-09-26 00:00:00
[1] => 0.1215
[2] => H
)
[7] => Array
(
[0] => 2026-09-26 09:00:00
[1] => 0.11259
[2] => L
)
[8] => Array
(
[0] => 2026-09-26 21:00:00
[1] => 0.14518
[2] => H
)
[9] => Array
(
[0] => 2026-09-27 04:00:00
[1] => 0.12654
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.729026036644
[ms_dist_from_last_low_pct] => 0.12644223170538
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.730519993678
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-26 06:45:00
[1] => 0.1186
[2] => H
)
[1] => Array
(
[0] => 2026-09-26 08:30:00
[1] => 0.11822
[2] => H
)
[2] => Array
(
[0] => 2026-09-26 09:30:00
[1] => 0.11259
[2] => L
)
[3] => Array
(
[0] => 2026-09-26 10:30:00
[1] => 0.11668
[2] => H
)
[4] => Array
(
[0] => 2026-09-26 12:45:00
[1] => 0.11374
[2] => L
)
[5] => Array
(
[0] => 2026-09-26 18:15:00
[1] => 0.14333
[2] => H
)
[6] => Array
(
[0] => 2026-09-26 20:45:00
[1] => 0.13567
[2] => L
)
[7] => Array
(
[0] => 2026-09-26 21:15:00
[1] => 0.14518
[2] => H
)
[8] => Array
(
[0] => 2026-09-27 03:00:00
[1] => 0.133
[2] => H
)
[9] => Array
(
[0] => 2026-09-27 04:15:00
[1] => 0.12654
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.7368421052632
[ms_dist_from_last_low_pct] => 0.12644223170538
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.1051051051051
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-26 22:20:00
[1] => 0.14466
[2] => H
)
[1] => Array
(
[0] => 2026-09-26 23:20:00
[1] => 0.13261
[2] => L
)
[2] => Array
(
[0] => 2026-09-27 00:15:00
[1] => 0.13613
[2] => H
)
[3] => Array
(
[0] => 2026-09-27 00:35:00
[1] => 0.13131
[2] => L
)
[4] => Array
(
[0] => 2026-09-27 01:25:00
[1] => 0.13052
[2] => L
)
[5] => Array
(
[0] => 2026-09-27 01:45:00
[1] => 0.13244
[2] => H
)
[6] => Array
(
[0] => 2026-09-27 02:25:00
[1] => 0.1288
[2] => L
)
[7] => Array
(
[0] => 2026-09-27 03:00:00
[1] => 0.133
[2] => H
)
[8] => Array
(
[0] => 2026-09-27 04:00:00
[1] => 0.12922
[2] => H
)
[9] => Array
(
[0] => 2026-09-27 04:25:00
[1] => 0.12654
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9501625135428
[ms_dist_from_last_low_pct] => 0.12644223170538
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.1179073810653
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.14518
192
0.6567
0.5909
0.3332
0.2231
0.4233
1
0.1135
0.6036
0.7237
0.856
0.6121
0.6061
0.012
0.0516
0.6667
-0.589
0.4493
0.65
0.35
1
7
1
0.5538
0.4408
6.5144
0.55
3.6577
9.9614
0.4493
0
0.2968
0.76
0.6027
0.5643
0.4585
0.7207
0.6061
-3.9367
6.0581
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:30 | 0.12670000 | 0% |
| 2 | 00:42 | 0.12643000 | -0.213% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.12922 | ↑ High |
| 2026-09-27 04:25:00 | 0.12654 | ↓ 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 04:15:00 | 0.12654 | ↓ 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 04:00:00 | 0.12654 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2026 00:30:24 |
27 Sep 2026 00:50:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1267 | 0.1253 | 0.1295 | 2 | 0.0662 |
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 = 0.1253 - 0.1267 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1267 - 0.1295 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 726.8294 | 100 | 5736.6175 | 7.27 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1267 = -724
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1253
Avec un position size USD de -724$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2889 % | 207.14 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1295
[entry_price] => 0.1267
[stop_loss] => 0.12516
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-27 04:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1295
[entry_price] => 0.1267
[stop_loss] => 0.12502
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-27 04:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1295
[entry_price] => 0.1267
[stop_loss] => 0.12488
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-27 04:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1295
[entry_price] => 0.1267
[stop_loss] => 0.1246
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-27 04:50:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0029
[rr_ratio] => 1.83
[high] => 0.13200000
[low] => 0.12380000
[mfe_pct] => 4.18
[mae_pct] => 2.29
[mfe_mae_ratio] => 1.83
[candles_analyzed] => 24
[start_at] => 2026-09-27T00:30:24-04:00
[end_at] => 2026-09-27T02:30:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.01392
[max_drawdown] => 0.0029
[rr_ratio] => 4.8
[high] => 0.14062000
[low] => 0.12380000
[mfe_pct] => 10.99
[mae_pct] => 2.29
[mfe_mae_ratio] => 4.8
[candles_analyzed] => 84
[start_at] => 2026-09-27T00:30:24-04:00
[end_at] => 2026-09-27T07:30:24-04:00
)
[breakout] => Array
(
[high_before] => 0.13370000
[high_after] => 0.13338000
[low_before] => 0.12654000
[low_after] => 0.12380000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?