Long Trade on MARSCOIN (CatchTheWave)
With 3124.32 MARSCOIN at 0.13$ per unit. Take profit: 0.1347 (3.94 %) & Stop Loss: 0.1271 (1.93 %)
Long Trade on MARSCOIN (CatchTheWave)
With 3124.32 MARSCOIN at 0.13$ per unit. Take profit: 0.1347 (3.94 %) & Stop Loss: 0.1271 (1.93 %)
Position size of 404.9739 $
Take profit at 0.1347 (3.94 %)
and Stop Loss at 0.1271 (1.93 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 27/09 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.013333 15m : 0.036629 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_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 | range | range | moderate | grind | compression | bull_high |
67%
|
27/09 13:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_high |
75%
|
27/09 13:00 |
| 5m | ↓ down | range | range | strong | explosive | compression | bear_high |
64%
|
27/09 13:00 |
Indicators:
84708.7
-0.000195524
84692.2
-0.013333
84442.2
0.00296046
84692.2
0.036629
84471.7
0.00260967
84692.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-24 12:00:00
[1] => 0.1105
[2] => L
)
[1] => Array
(
[0] => 2026-09-24 16:00:00
[1] => 0.11983
[2] => H
)
[2] => Array
(
[0] => 2026-09-25 07:00:00
[1] => 0.10559
[2] => L
)
[3] => Array
(
[0] => 2026-09-25 11:00:00
[1] => 0.11907
[2] => H
)
[4] => Array
(
[0] => 2026-09-25 15:00:00
[1] => 0.11182
[2] => L
)
[5] => Array
(
[0] => 2026-09-26 00:00:00
[1] => 0.1215
[2] => H
)
[6] => Array
(
[0] => 2026-09-26 09:00:00
[1] => 0.11259
[2] => L
)
[7] => Array
(
[0] => 2026-09-26 21:00:00
[1] => 0.14518
[2] => H
)
[8] => Array
(
[0] => 2026-09-27 04:00:00
[1] => 0.1238
[2] => L
)
[9] => Array
(
[0] => 2026-09-27 11:00:00
[1] => 0.14062
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.8225003555682
[ms_dist_from_last_low_pct] => 4.7011308562197
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 13.586429725363
[ms_bos_up] => 0
[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 12:45:00
[1] => 0.11374
[2] => L
)
[1] => Array
(
[0] => 2026-09-26 18:15:00
[1] => 0.14333
[2] => H
)
[2] => Array
(
[0] => 2026-09-26 20:45:00
[1] => 0.13567
[2] => L
)
[3] => Array
(
[0] => 2026-09-26 21:15:00
[1] => 0.14518
[2] => H
)
[4] => Array
(
[0] => 2026-09-27 03:00:00
[1] => 0.133
[2] => H
)
[5] => Array
(
[0] => 2026-09-27 04:45:00
[1] => 0.1238
[2] => L
)
[6] => Array
(
[0] => 2026-09-27 07:30:00
[1] => 0.13306
[2] => H
)
[7] => Array
(
[0] => 2026-09-27 09:00:00
[1] => 0.12777
[2] => L
)
[8] => Array
(
[0] => 2026-09-27 11:15:00
[1] => 0.14062
[2] => H
)
[9] => Array
(
[0] => 2026-09-27 13:00:00
[1] => 0.12838
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.8225003555682
[ms_dist_from_last_low_pct] => 0.96588253622061
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.5341953575323
[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] => 2026-09-27 04:50:00
[1] => 0.1238
[2] => L
)
[1] => Array
(
[0] => 2026-09-27 05:45:00
[1] => 0.132
[2] => H
)
[2] => Array
(
[0] => 2026-09-27 06:15:00
[1] => 0.12894
[2] => L
)
[3] => Array
(
[0] => 2026-09-27 07:35:00
[1] => 0.13306
[2] => H
)
[4] => Array
(
[0] => 2026-09-27 08:05:00
[1] => 0.12995
[2] => L
)
[5] => Array
(
[0] => 2026-09-27 08:30:00
[1] => 0.13266
[2] => H
)
[6] => Array
(
[0] => 2026-09-27 09:05:00
[1] => 0.12777
[2] => L
)
[7] => Array
(
[0] => 2026-09-27 11:25:00
[1] => 0.14062
[2] => H
)
[8] => Array
(
[0] => 2026-09-27 13:05:00
[1] => 0.12838
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.8225003555682
[ms_dist_from_last_low_pct] => 0.96588253622061
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.5341953575323
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
0.14062
197
0.6474
0.6125
0.3608
0.2242
0.4725
0.7867
0.4176
0.5087
0.6971
0.5226
0.5289
0.5947
0.0551
0.0581
0.6667
-0.3277
0.5409
0.6
0.4
1
16
1
0.5516
0.4501
6.5144
0.6
0.7867
3.3674
0.5409
0.742
0.2939
0.68
-0.1281
0.4686
0.4252
0.4654
0.5947
-3.2114
4.7112
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:06 | 0.12962000 | +0.015% |
| 2 | 09:12 | 0.12953000 | -0.054% |
| 3 | 09:18 | 0.12964000 | +0.031% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:05:00 | 0.12777 | ↓ Low |
| 2026-09-27 11:25:00 | 0.14062 | ↑ High |
| 2026-09-27 13:05:00 | 0.12838 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.12777 | ↓ Low |
| 2026-09-27 11:15:00 | 0.14062 | ↑ High |
| 2026-09-27 13:00:00 | 0.12838 | ↓ 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 11:00:00 | 0.14062 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2026 09:06:11 |
27 Sep 2026 10:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1296 | 0.1271 | 0.1347 | 2.04 | 0.06467 |
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 = 0.1271 - 0.1296 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1296 - 0.1347 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 404.9739 | 100 | 3124.3166 | 4.05 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1296 = -414.72
Donc, tu peux acheter -3200 avec un stoploss a 0.1271
Avec un position size USD de -414.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.94 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8472 % | 147.6 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1347
[entry_price] => 0.1296
[stop_loss] => 0.12685
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-27 14:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1347
[entry_price] => 0.1296
[stop_loss] => 0.1266
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-27 14:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1347
[entry_price] => 0.1296
[stop_loss] => 0.12635
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-27 14:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1347
[entry_price] => 0.1296
[stop_loss] => 0.12585
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-27 14:45:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00299
[max_drawdown] => 0.00403
[rr_ratio] => 0.74
[high] => 0.13259000
[low] => 0.12557000
[mfe_pct] => 2.31
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2026-09-27T09:06:11-04:00
[end_at] => 2026-09-27T11:06:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00299
[max_drawdown] => 0.00403
[rr_ratio] => 0.74
[high] => 0.13259000
[low] => 0.12557000
[mfe_pct] => 2.31
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2026-09-27T09:06:11-04:00
[end_at] => 2026-09-27T16:06:11-04:00
)
[breakout] => Array
(
[high_before] => 0.14062000
[high_after] => 0.13259000
[low_before] => 0.12785000
[low_after] => 0.12557000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?