Long Trade on FARTCOIN (CatchTheWave)
With 16981.53 FARTCOIN at 0.144$ per unit. Take profit: 0.1446 (0.7 %) & Stop Loss: 0.1432 (0.28 %)
Long Trade on FARTCOIN (CatchTheWave)
With 16981.53 FARTCOIN at 0.144$ per unit. Take profit: 0.1446 (0.7 %) & Stop Loss: 0.1432 (0.28 %)
Position
Entry 0.1436$
Qty 16981.5326 FARTCOIN
Size 2439.2273$ (margin 100$) (leverage 24)
Risk Setup
TP 0.1446 (+0.7%)
TP $ 16.98$
SL 0.1432 (-0.28%)
SL $ 6.79$
RR 2.5
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8883
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.60×ATR |
| 4h | clear | 0.94×ATR |
| 1d | clear | 3.32×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 16/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.409831 15m : 0.209386 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high (+2) 16/08 00:00 Tactical (1H) : bull_high (+1) 16/08 02:00 Score : 0 / ±6 |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5932 | r1h: 0.194% · r4h: -0.131% · r1d: 2.47% · r3d: 7.84% · ema21_slope: 0.1340% · dist_ema21: 1.000% |
| Force Relative | 25% | 0.6160 | rs_1h: 0.245% · rs_4h: -0.093% · rs_1d: 2.54% · rs_3d: 9.13% · beta_24h: 2.289 |
| Volume | 20% | 0.1543 | rvol_20: 0.39× · zscore_50: -1.080 · trend: -30.32% |
| Qualité Tendance | 15% | 0.6689 | ADX: 34.0 (trend) · Chop: 52.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.144% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.529% | 1.9R | -0.202% | 0.7R | 2.6× | 12 |
| 2h | +0.634% | 2.3R | -0.202% | 0.7R | 3.1× | 24 |
| 4h ★ | +0.634% | 2.3R | -0.641% | 2.3R | 1.0× | 48 |
| 8h | +0.634% | 2.3R | -1.497% | 5.4R | 0.4× | 96 |
| 12h | +1.783% | 6.4R | -1.497% | 5.4R | 1.2× | 144 |
computed 1 month ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | fading | compression | bear_high |
66%
|
noisy_chop 43% | mid | — | — | 0.61 | bear_high | -5.08% | +0.95 | 15/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
68%
|
noisy_chop 43% | mid | — | — | 0.56 | bear_medium | -1.27% | +0.80 | 16/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
61%
|
noisy_chop 37% | early | near 0.5ATR | — | 0.48 | range_low | -0.45% | +0.24 | 16/08 02:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
58%
|
noisy_chop 41% | early | near -1.0ATR | — | — | range_low | -0.03% | -0.01 | 16/08 02:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 18b | — | 3.355×ATR | p21 | +1.273×ATR | p69 |
| 4h | ↑ up | mid | 10b | — | 2.589×ATR | p35 | +1.323×ATR | p74 |
| 1h | ↓ down | early | 2b | — | 1.453×ATR | p0 | +0.437×ATR | p26 |
| 15m | ↓ down | early | 10b | — | 2.77×ATR | p47 | -0.413×ATR | p27 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
63072.2
-0.000462964
63043
0.409831
63056.3
5.85555E-5
63060
0.209386
63249.5
-0.00334405
63038
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1.8462
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1
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0.6339
0.3557
3.3961
0.6
1.003
2.037
1.8462
0.705
0.2258
0.26
0.0424
0.3988
0.6199
0.8559
0.8831
-1.3288
10.0354
1
0
1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:56 | 0.14364000 | +0.028% |
| 2 | 03:04 | 0.14351000 | -0.063% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 01:55:00 | 0.14509 | ↑ High |
| 2026-08-16 02:10:00 | 0.14369 | ↓ Low |
| 2026-08-16 02:50:00 | 0.14443 | ↓ Low |
| 2026-08-16 03:00:00 | 0.14585 | ↑ High |
| 2026-08-16 03:35:00 | 0.14438 | ↓ Low |
| 2026-08-16 04:00:00 | 0.14637 | ↑ High |
| 2026-08-16 05:15:00 | 0.14492 | ↑ High |
| 2026-08-16 05:30:00 | 0.1441 | ↓ Low |
| 2026-08-16 06:00:00 | 0.14499 | ↑ High |
| 2026-08-16 06:55:00 | 0.14362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 12:15:00 | 0.1398 | ↓ Low |
| 2026-08-15 13:00:00 | 0.14197 | ↑ High |
| 2026-08-15 16:45:00 | 0.14325 | ↑ High |
| 2026-08-15 18:30:00 | 0.1407 | ↓ Low |
| 2026-08-15 21:30:00 | 0.14149 | ↓ Low |
| 2026-08-15 22:45:00 | 0.14636 | ↑ High |
| 2026-08-16 00:15:00 | 0.14303 | ↓ Low |
| 2026-08-16 04:00:00 | 0.14637 | ↑ High |
| 2026-08-16 06:00:00 | 0.14499 | ↑ High |
| 2026-08-16 06:30:00 | 0.14395 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 22:00:00 | 0.12841 | ↓ Low |
| 2026-08-13 16:00:00 | 0.13126 | ↓ Low |
| 2026-08-14 00:00:00 | 0.14426 | ↑ High |
| 2026-08-14 14:00:00 | 0.13572 | ↓ Low |
| 2026-08-14 16:00:00 | 0.14035 | ↑ High |
| 2026-08-15 02:00:00 | 0.14405 | ↑ High |
| 2026-08-15 12:00:00 | 0.1398 | ↓ Low |
| 2026-08-15 16:00:00 | 0.14325 | ↑ High |
| 2026-08-15 22:00:00 | 0.14636 | ↑ High |
| 2026-08-16 04:00:00 | 0.14637 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1436 | 0.1432 | 0.1446 | 2.5 | 0.1837 |
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 = 0.1432 - 0.1436 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1436 - 0.1446 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2439.2273 | 100 | 16981.5326 | 24.00 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1436 = -2872
Donc, tu peux acheter -20000 avec un stoploss a 0.1432
Avec un position size USD de -2872$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 6.79 $ |
| PNL | PNL % |
|---|---|
| -6.79 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.376 % | 134.96 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1436 | 0.1432 | 0.1446 | 2.5 | 0.1837 |
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 = 0.1432 - 0.1436 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1436 - 0.1446 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.529% | 1.9R | -0.202% | 0.7R | 2.6× | 12 |
| 2h | +0.634% | 2.3R | -0.202% | 0.7R | 3.1× | 24 |
| 4h ★ | +0.634% | 2.3R | -0.641% | 2.3R | 1.0× | 48 |
| 8h | +0.634% | 2.3R | -1.497% | 5.4R | 0.4× | 96 |
| 12h | +1.783% | 6.4R | -1.497% | 5.4R | 1.2× | 144 |
computed 1 month ago
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