Long Trade on FARTCOIN (CatchTheWave)
With 14954.11 FARTCOIN at 0.144$ per unit. Take profit: 0.1451 (0.76 %) & Stop Loss: 0.1435 (0.35 %)
Long Trade on FARTCOIN (CatchTheWave)
With 14954.11 FARTCOIN at 0.144$ per unit. Take profit: 0.1451 (0.76 %) & Stop Loss: 0.1435 (0.35 %)
Position
Entry 0.144$
Qty 14954.1096 FARTCOIN
Size 2153.6909$ (margin 100$) (leverage 22)
Risk Setup
TP 0.1451 (+0.76%)
TP $ 16.45$
SL 0.1435 (-0.35%)
SL $ 7.48$
RR 2.2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.3641
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 | near | -0.51×ATR |
| 4h | clear | 0.79×ATR |
| 1d | clear | 3.98×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : bull_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 00:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.530896 15m : 0.566557 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 00:00 Tactical (1H) : bull_high (+1) 17/08 00:00 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% | 0.5798 | r1h: -0.878% · r4h: 2.294% · r1d: -1.11% · r3d: 2.76% · ema21_slope: 0.0117% · dist_ema21: 0.753% |
| Force Relative | 25% | 0.5041 | rs_1h: -0.802% · rs_4h: 1.578% · rs_1d: -1.46% · rs_3d: 2.75% · beta_24h: 4.961 |
| Volume | 20% | 0.1716 | rvol_20: 0.36× · zscore_50: -0.999 · trend: -21.31% |
| Qualité Tendance | 15% | 0.6043 | ADX: 22.0 (weak) · Chop: 47.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.265% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.590% | 1.7R | -0.167% | 0.5R | 3.5× | 13 |
| 2h | +0.750% | 2.2R | -0.382% | 1.1R | 2.0× | 25 |
| 4h ★ | +1.590% | 4.6R | -0.382% | 1.1R | 4.2× | 49 |
| 8h | +1.590% | 4.6R | -1.292% | 3.7R | 1.2× | 97 |
| 12h | +1.590% | 4.6R | -1.715% | 4.9R | 0.9× | 145 |
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 | grind | compression | bear_high |
67%
|
noisy_chop 44% | early | — | — | 0.61 | bear_high | -5.25% | +0.90 | 16/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
63%
|
noisy_chop 37% | mid | — | — | 0.56 | range_medium | -0.47% | +0.37 | 17/08 00:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
59%
|
noisy_chop 38% | mid | — | near -0.5ATR | 0.48 | range_low | +0.35% | +0.00 | 17/08 00:00 |
| 15m | ↑ up | range | range | moderate | explosive | compression | bull_medium |
64%
|
noisy_chop 49% | early | near -0.1ATR | near -0.4ATR | — | range_low | +0.60% | +0.16 | 17/08 00:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 19b | — | 2.987×ATR | p16 | +0.752×ATR | p47 |
| 4h | ↑ up | mid | 16b | — | 2.708×ATR | p38 | +1.021×ATR | p65 |
| 1h | ↑ up | mid | 7b | — | 2.749×ATR | p57 | +0.705×ATR | p47 |
| 15m | ↓ down | early | 5b | — | 1.409×ATR | p3 | +0.739×ATR | p47 |
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:
63156
0.00512921
63480
0.530896
63095
0.00592685
63469
0.566557
63149.1
0.00504976
63468
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0.9309
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0.45
-1
7
1
0.5175
0.7445
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0.6
1.2471
4.1933
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0.3486
0.261
0.86
0.2716
0.5961
0.4782
0
0.8768
-1.2105
8.6143
1
0
0
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:45 | 0.14402000 | +0.014% |
| 2 | 01:44 | 0.14380000 | -0.139% |
| 3 | 01:56 | 0.14375000 | -0.174% |
| 4 | 02:04 | 0.14366000 | -0.236% |
| 5 | 02:09 | 0.14349000 | -0.354% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 23:00:00 | 0.14169 | ↑ High |
| 2026-08-16 23:30:00 | 0.1408 | ↓ Low |
| 2026-08-17 00:20:00 | 0.14059 | ↓ Low |
| 2026-08-17 01:20:00 | 0.14512 | ↑ High |
| 2026-08-17 02:00:00 | 0.14312 | ↓ Low |
| 2026-08-17 02:20:00 | 0.14312 | ↓ Low |
| 2026-08-17 03:00:00 | 0.14596 | ↑ High |
| 2026-08-17 03:35:00 | 0.14445 | ↓ Low |
| 2026-08-17 04:10:00 | 0.14537 | ↑ High |
| 2026-08-17 04:40:00 | 0.144 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 11:15:00 | 0.14145 | ↓ Low |
| 2026-08-16 12:15:00 | 0.14395 | ↑ High |
| 2026-08-16 14:00:00 | 0.14194 | ↓ Low |
| 2026-08-16 17:00:00 | 0.14616 | ↑ High |
| 2026-08-16 18:00:00 | 0.14409 | ↓ Low |
| 2026-08-16 19:30:00 | 0.14659 | ↑ High |
| 2026-08-16 21:45:00 | 0.14018 | ↓ Low |
| 2026-08-17 00:15:00 | 0.14059 | ↓ Low |
| 2026-08-17 01:15:00 | 0.14512 | ↑ High |
| 2026-08-17 03:00:00 | 0.14596 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 11:00:00 | 0.14145 | ↓ Low |
| 2026-08-16 19:00:00 | 0.14659 | ↑ High |
| 2026-08-16 21:00:00 | 0.14018 | ↓ Low |
| 2026-08-17 03:00:00 | 0.14596 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.144 | 0.1435 | 0.1451 | 2.2 | 0.1626 |
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 = 0.1435 - 0.144 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.144 - 0.1451 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2153.6909 | 100 | 14954.1096 | 22.00 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.144 = -2304
Donc, tu peux acheter -16000 avec un stoploss a 0.1435
Avec un position size USD de -2304$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| -7.48 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3819 % | 109.99 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.144 | 0.1435 | 0.1451 | 2.2 | 0.1626 |
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 = 0.1435 - 0.144 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.144 - 0.1451 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.590% | 1.7R | -0.167% | 0.5R | 3.5× | 13 |
| 2h | +0.750% | 2.2R | -0.382% | 1.1R | 2.0× | 25 |
| 4h ★ | +1.590% | 4.6R | -0.382% | 1.1R | 4.2× | 49 |
| 8h | +1.590% | 4.6R | -1.292% | 3.7R | 1.2× | 97 |
| 12h | +1.590% | 4.6R | -1.715% | 4.9R | 0.9× | 145 |
computed 1 month ago
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