Long Trade on FARTCOIN (CatchTheWave)
With 10844.22 FARTCOIN at 0.132$ per unit. Take profit: 0.134 (1.13 %) & Stop Loss: 0.1318 (0.53 %)
Long Trade on FARTCOIN (CatchTheWave)
With 10844.22 FARTCOIN at 0.132$ per unit. Take profit: 0.134 (1.13 %) & Stop Loss: 0.1318 (0.53 %)
Position
Entry 0.1325$
Qty 10844.2227 FARTCOIN
Size 1437.4017$ (margin 100$) (leverage 14)
Risk Setup
TP 0.134 (+1.13%)
TP $ 16.27$
SL 0.1318 (-0.53%)
SL $ 7.59$
RR 2.14
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7720
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 | -0.18×ATR |
| 4h | near | 0.41×ATR |
| 1d | clear | 11.77×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.414422 15m : 0.456563 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 18:00 Score : 0 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.325% | 0.6R | -1.721% | 3.3R | 0.2× | 12 |
| 2h | +0.559% | 1.1R | -1.721% | 3.3R | 0.3× | 24 |
| 4h ★ | +1.102% | 2.1R | -1.721% | 3.3R | 0.6× | 48 |
| 8h | +2.936% | 5.6R | -1.721% | 3.3R | 1.7× | 96 |
| 12h | +3.872% | 7.3R | -1.721% | 3.3R | 2.3× | 144 |
computed 6 days 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 | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
58%
|
noisy_chop 39% | mid | — | — | 0.61 | bear_high | -2.57% | -0.00 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 42% | mid | — | near 0.4ATR | 0.62 | bull_medium | +1.47% | +0.25 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
55%
|
noisy_chop 43% | mid | — | near -0.2ATR | 0.54 | range_low | +0.40% | +0.22 | 09/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
37%
|
noisy_chop 50% | late | — | — | 0.46 | range_low | -0.05% | -0.27 | 09/08 18:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 37b | — | 4.737×ATR | p70 | +0.898×ATR | p78 |
| 4h | ↑ up | mid | 12b | — | 3.868×ATR | p52 | +0.999×ATR | p81 |
| 1h | ↓ down | mid | 4b | — | 2.67×ATR | p60 | -0.228×ATR | p28 |
| 15m | ↓ down | late | 3b | — | 3.147×ATR | p61 | -1.9×ATR | p94 |
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:
65146.9
-0.00299247
64952
0.414422
65035.9
-0.00076816
64986
0.456563
64879
0.0019414
65005
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0.6828
0.5707
0.7084
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-2.9542
4.3052
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0
0
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:52 | 0.13255000 | +0.038% |
| 2 | 18:58 | 0.13279000 | +0.219% |
| 3 | 19:05 | 0.13272000 | +0.166% |
| 4 | 19:10 | 0.13232000 | -0.136% |
| 5 | 19:17 | 0.13241000 | -0.068% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:30:00 | 0.13645 | ↓ Low |
| 2026-08-09 18:10:00 | 0.13852 | ↑ High |
| 2026-08-09 19:30:00 | 0.1354 | ↓ Low |
| 2026-08-09 19:55:00 | 0.13653 | ↑ High |
| 2026-08-09 20:35:00 | 0.13474 | ↓ Low |
| 2026-08-09 21:10:00 | 0.13438 | ↓ Low |
| 2026-08-09 21:40:00 | 0.1359 | ↑ High |
| 2026-08-09 22:00:00 | 0.13504 | ↓ Low |
| 2026-08-09 22:10:00 | 0.13599 | ↑ High |
| 2026-08-09 22:50:00 | 0.13229 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:30:00 | 0.13023 | ↓ Low |
| 2026-08-09 02:45:00 | 0.13097 | ↑ High |
| 2026-08-09 03:15:00 | 0.13008 | ↓ Low |
| 2026-08-09 05:30:00 | 0.12931 | ↓ Low |
| 2026-08-09 09:00:00 | 0.13199 | ↑ High |
| 2026-08-09 11:00:00 | 0.12941 | ↓ Low |
| 2026-08-09 18:00:00 | 0.13852 | ↑ High |
| 2026-08-09 21:00:00 | 0.13438 | ↓ Low |
| 2026-08-09 22:00:00 | 0.13599 | ↑ High |
| 2026-08-09 22:45:00 | 0.1329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 15:00:00 | 0.1322 | ↑ High |
| 2026-08-07 04:00:00 | 0.12688 | ↓ Low |
| 2026-08-07 12:00:00 | 0.12996 | ↑ High |
| 2026-08-07 19:00:00 | 0.12932 | ↑ High |
| 2026-08-07 21:00:00 | 0.12471 | ↓ Low |
| 2026-08-08 21:00:00 | 0.13252 | ↑ High |
| 2026-08-09 05:00:00 | 0.12931 | ↓ Low |
| 2026-08-09 11:00:00 | 0.12941 | ↓ Low |
| 2026-08-09 18:00:00 | 0.13852 | ↑ High |
| 2026-08-09 22:00:00 | 0.1329 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1325 | 0.1318 | 0.134 | 2.14 | 0.143 |
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 = 0.1318 - 0.1325 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1325 - 0.134 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1437.4017 | 100 | 10844.2227 | 14.00 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1325 = -1514.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1318
Avec un position size USD de -1514.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.59 $ |
| PNL | PNL % |
|---|---|
| -7.59 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9585 % | 181.43 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1325 | 0.1318 | 0.134 | 2.14 | 0.143 |
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 = 0.1318 - 0.1325 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1325 - 0.134 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.325% | 0.6R | -1.721% | 3.3R | 0.2× | 12 |
| 2h | +0.559% | 1.1R | -1.721% | 3.3R | 0.3× | 24 |
| 4h ★ | +1.102% | 2.1R | -1.721% | 3.3R | 0.6× | 48 |
| 8h | +2.936% | 5.6R | -1.721% | 3.3R | 1.7× | 96 |
| 12h | +3.872% | 7.3R | -1.721% | 3.3R | 2.3× | 144 |
computed 6 days ago
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