Long Trade on MARSCOIN (CatchTheWave)
With 1396.67 MARSCOIN at 0.144$ per unit. Take profit: 0.1556 (7.91 %) & Stop Loss: 0.1385 (3.95 %)
Long Trade on MARSCOIN (CatchTheWave)
With 1396.67 MARSCOIN at 0.144$ per unit. Take profit: 0.1556 (7.91 %) & Stop Loss: 0.1385 (3.95 %)
Position size of 201.3719 $
Take profit at 0.1556 (7.91 %)
and Stop Loss at 0.1385 (3.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 28/09 10:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.184942 15m : 0.128529 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bearish_transition | moderate | grind | expansion | bull_high_confirmed |
77%
|
28/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
74%
|
28/09 14:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
74%
|
28/09 14:00 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | range_high |
42%
|
28/09 14:20 |
Indicators:
83237.7
0.00025951
83259.4
0.184942
83726.5
-0.0055795
83259.4
0.128529
83931.5
-0.00800881
83259.4
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0.16916
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0.2646
0.96
2.0412
0.6138
0.4457
0.6363
0.607
-2.0661
3.1918
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:31 | 0.14418000 | -0.014% |
| 2 | 10:32 | 0.14437000 | +0.118% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 09:25:00 | 0.14206 | ↓ Low |
| 2026-09-28 10:00:00 | 0.1433 | ↓ Low |
| 2026-09-28 10:50:00 | 0.14148 | ↓ Low |
| 2026-09-28 11:20:00 | 0.1505 | ↑ High |
| 2026-09-28 11:45:00 | 0.14557 | ↓ Low |
| 2026-09-28 12:35:00 | 0.16872 | ↑ High |
| 2026-09-28 13:05:00 | 0.16916 | ↑ High |
| 2026-09-28 13:15:00 | 0.15255 | ↓ Low |
| 2026-09-28 13:50:00 | 0.1406 | ↓ Low |
| 2026-09-28 14:25:00 | 0.14405 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 22:30:00 | 0.12179 | ↓ Low |
| 2026-09-28 00:15:00 | 0.12498 | ↑ High |
| 2026-09-28 03:30:00 | 0.11557 | ↓ Low |
| 2026-09-28 05:00:00 | 0.11532 | ↓ Low |
| 2026-09-28 06:15:00 | 0.15265 | ↑ High |
| 2026-09-28 08:30:00 | 0.15883 | ↑ High |
| 2026-09-28 09:15:00 | 0.14206 | ↓ Low |
| 2026-09-28 10:45:00 | 0.14148 | ↓ Low |
| 2026-09-28 13:00:00 | 0.16916 | ↑ High |
| 2026-09-28 13:45:00 | 0.1406 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-27 14:00:00 | 0.12557 | ↓ Low |
| 2026-09-28 05:00:00 | 0.11532 | ↓ Low |
| 2026-09-28 13:00:00 | 0.16916 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2026 10:31:21 |
28 Sep 2026 12:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1442 | 0.1385 | 0.1556 | 2 | 0.06664 |
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 = 0.1385 - 0.1442 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.1442 - 0.1556 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 201.3719 | 100 | 1396.67 | 2.01 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.1442 = -202.39
Donc, tu peux acheter -1403.51 avec un stoploss a 0.1385
Avec un position size USD de -202.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.91 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.95 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 7.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4078 % | 35.62 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?