Long Trade on MARSCOIN (CatchTheWave)
With 5723.16 MARSCOIN at 0.126$ per unit. Take profit: 0.1288 (2.22 %) & Stop Loss: 0.1246 (1.11 %)
Long Trade on MARSCOIN (CatchTheWave)
With 5723.16 MARSCOIN at 0.126$ per unit. Take profit: 0.1288 (2.22 %) & Stop Loss: 0.1246 (1.11 %)
Position size of 721.2322 $
Take profit at 0.1288 (2.22 %)
and Stop Loss at 0.1246 (1.11 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.181954 15m : 0.098598 |
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 04:30 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
71%
|
27/09 04:40 |
Indicators:
84306.2
0.000172502
84320.8
0.181954
84157.2
0.00194329
84320.8
0.098598
84495.6
-0.00206982
84320.8
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0.14518
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5.7504
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 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 04:45:00 | 0.12546 | ↓ 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 04:45:00 | 0.12546 | ↓ 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 | 0.12546 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2026 00:48:13 |
27 Sep 2026 00:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.126 | 0.1246 | 0.1288 | 2 | 0.06587 |
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 = 0.1246 - 0.126 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.126 - 0.1288 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.2322 | 100 | 5723.1566 | 7.21 |
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 0.126 = -720
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1246
Avec un position size USD de -720$
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 |
|---|---|
| 2.22 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.746 % | 157.14 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?