Long Trade on FARTCOIN (CatchTheWave)
With 15853.2 FARTCOIN at 0.144$ per unit. Take profit: 0.1447 (0.7 %) & Stop Loss: 0.1432 (0.35 %)
Long Trade on FARTCOIN (CatchTheWave)
With 15853.2 FARTCOIN at 0.144$ per unit. Take profit: 0.1447 (0.7 %) & Stop Loss: 0.1432 (0.35 %)
Position
Entry 0.1437$
Qty 15853.1994 FARTCOIN
Size 2277.7877$ (margin 100$) (leverage 23)
Risk Setup
TP 0.1447 (+0.7%)
TP $ 15.85$
SL 0.1432 (-0.35%)
SL $ 7.93$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.3819
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 | -0.14×ATR |
| 4h | clear | 1.00×ATR |
| 1d | clear | 3.42×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 05:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.44659 15m : 0.575835 |
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 04:00 Tactical (1H) : bull_high (+1) 17/08 05:00 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% | 0.5105 | r1h: -0.366% · r4h: -0.338% · r1d: 0.22% · r3d: 3.93% · ema21_slope: -0.0007% · dist_ema21: 0.329% |
| Force Relative | 25% | 0.5162 | rs_1h: -0.142% · rs_4h: -0.090% · rs_1d: -0.25% · rs_3d: 3.25% · beta_24h: 3.904 |
| Volume | 20% | 0.2119 | rvol_20: 0.68× · zscore_50: -0.599 · trend: -33.08% |
| Qualité Tendance | 15% | 0.5809 | ADX: 21.4 (weak) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.166% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.086% | 3.1R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.086% | 3.1R | 0.0× | 24 |
| 4h ★ | +0.153% | 0.4R | -1.510% | 4.3R | 0.1× | 48 |
| 8h | +0.188% | 0.5R | -1.510% | 4.3R | 0.1× | 96 |
| 12h | +1.475% | 4.2R | -1.510% | 4.3R | 1.0× | 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 | grind | compression | bear_high |
67%
|
noisy_chop 43% | mid | — | — | 0.61 | bear_high | -4.20% | +0.92 | 16/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
62%
|
noisy_chop 38% | early | — | — | 0.56 | range_medium | -0.62% | +0.25 | 17/08 04:00 |
| 1h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
61%
|
noisy_chop 40% | early | — | near -0.1ATR | 0.50 | range_low | +0.21% | +0.07 | 17/08 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
36%
|
noisy_chop 40% | early | near -1.1ATR | — | — | range_low | +0.20% | -0.03 | 17/08 05:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 19b | — | 3.251×ATR | p21 | +1.09×ATR | p62 |
| 4h | ↑ up | early | 17b | — | 2.512×ATR | p30 | +0.731×ATR | p46 |
| 1h | ↑ up | early | 12b | — | 2.561×ATR | p49 | +0.23×ATR | p13 |
| 15m | ↓ down | early | 7b | — | 3.193×ATR | p48 | -0.644×ATR | p44 |
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:
63371.5
-0.000481956
63341
0.44659
63211.4
0.00205015
63341
0.575835
63242.4
0.00241155
63395
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0.14018
187
0.5897
0.673
0.3064
0.2622
0.3425
1
0.2724
0.5291
0.3934
0.522
0.6333
0.8746
0.04
0.0413
1
0.2577
0.8839
0.55
0.45
-1
12
1
0.4755
0.7445
3.636
0.55
1.2471
4.1933
0.8839
0.3486
0.2225
0.44
0.087
0.605
0.4911
0
0.8746
-1.4942
10.4204
1
0
0
Signal Details
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:34 | 0.14368000 | -0.014% |
| 2 | 05:39 | 0.14349000 | -0.146% |
| 3 | 05:45 | 0.14343000 | -0.188% |
| 4 | 05:51 | 0.14342000 | -0.195% |
| 5 | 05:57 | 0.14344000 | -0.181% |
| 6 | 06:04 | 0.14343000 | -0.188% |
| 7 | 06:10 | 0.14332000 | -0.264% |
| 8 | 06:16 | 0.14309000 | -0.424% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 04:10:00 | 0.14537 | ↑ High |
| 2026-08-17 04:40:00 | 0.144 | ↓ Low |
| 2026-08-17 04:55:00 | 0.14485 | ↑ High |
| 2026-08-17 06:00:00 | 0.14345 | ↓ Low |
| 2026-08-17 07:30:00 | 0.14629 | ↑ High |
| 2026-08-17 08:05:00 | 0.14427 | ↓ Low |
| 2026-08-17 08:30:00 | 0.14495 | ↑ High |
| 2026-08-17 08:50:00 | 0.14395 | ↓ Low |
| 2026-08-17 09:10:00 | 0.14452 | ↑ High |
| 2026-08-17 09:30:00 | 0.14366 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 06:00:00 | 0.14345 | ↓ Low |
| 2026-08-17 07:30:00 | 0.14629 | ↑ High |
| 2026-08-17 09:30:00 | 0.14366 | ↓ Low |
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 07:00:00 | 0.14629 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1437 | 0.1432 | 0.1447 | 2 | 0.1617 |
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 - 0.1437 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1437 - 0.1447 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2277.7877 | 100 | 15853.1994 | 23.00 |
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 0.1437 = -2299.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1432
Avec un position size USD de -2299.2$
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 -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4454 % | 128.03 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1437 | 0.1432 | 0.1447 | 2 | 0.1617 |
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 - 0.1437 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1437 - 0.1447 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.086% | 3.1R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.086% | 3.1R | 0.0× | 24 |
| 4h ★ | +0.153% | 0.4R | -1.510% | 4.3R | 0.1× | 48 |
| 8h | +0.188% | 0.5R | -1.510% | 4.3R | 0.1× | 96 |
| 12h | +1.475% | 4.2R | -1.510% | 4.3R | 1.0× | 144 |
computed 1 month ago
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