Long Trade on MARSCOIN (CatchTheWave)
With 5639 MARSCOIN at 0.128$ per unit. Take profit: 0.1312 (2.18 %) & Stop Loss: 0.127 (1.09 %)
Long Trade on MARSCOIN (CatchTheWave)
With 5639 MARSCOIN at 0.128$ per unit. Take profit: 0.1312 (2.18 %) & Stop Loss: 0.127 (1.09 %)
Position size of 723.9919 $
Take profit at 0.1312 (2.18 %)
and Stop Loss at 0.127 (1.09 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_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 05:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.114866 15m : 0.076657 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
76%
|
27/09 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
72%
|
27/09 09:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_high |
49%
|
27/09 09:00 |
| 5m | ↓ down | range | range | moderate | balanced | expansion | bear_high_confirmed |
71%
|
27/09 09:00 |
Indicators:
84497.9
0.00184468
84653.8
0.114866
84294.5
0.00426224
84653.8
0.076657
84516.8
0.00161991
84653.8
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0.1238
194
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0.64
0.5139
0.5646
0.4592
0.3236
0.5642
-4.1812
5.4135
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:06 | 0.12839000 | -0.008% |
| 2 | 05:12 | 0.12809000 | -0.241% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:50:00 | 0.1238 | ↓ Low |
| 2026-09-27 05:45:00 | 0.132 | ↑ High |
| 2026-09-27 06:15:00 | 0.12894 | ↓ Low |
| 2026-09-27 07:35:00 | 0.13306 | ↑ High |
| 2026-09-27 08:05:00 | 0.12995 | ↓ Low |
| 2026-09-27 08:30:00 | 0.13266 | ↑ High |
| 2026-09-27 09:00:00 | 0.128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1238 | ↓ Low |
| 2026-09-27 07:30:00 | 0.13306 | ↑ High |
| 2026-09-27 09:00:00 | 0.128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1238 | ↓ Low |
| 2026-09-27 07:00:00 | 0.13306 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2026 05:06:12 |
27 Sep 2026 06:05:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1284 | 0.127 | 0.1312 | 2 | 0.06473 |
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 = 0.127 - 0.1284 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1284 - 0.1312 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 723.9919 | 100 | 5639.005 | 7.24 |
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 0.1284 = -733.71
Donc, tu peux acheter -5714.29 avec un stoploss a 0.127
Avec un position size USD de -733.71$
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 |
|---|---|
| 2.18 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4283 % | 39.28 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?