Long Trade on FARTCOIN (CatchTheWave)
With 10619.09 FARTCOIN at 0.132$ per unit. Take profit: 0.1332 (1.14 %) & Stop Loss: 0.131 (0.53 %)
Long Trade on FARTCOIN (CatchTheWave)
With 10619.09 FARTCOIN at 0.132$ per unit. Take profit: 0.1332 (1.14 %) & Stop Loss: 0.131 (0.53 %)
Position
Entry 0.1317$
Qty 10619.0931 FARTCOIN
Size 1398.9593$ (margin 100$) (leverage 14)
Risk Setup
TP 0.1332 (+1.14%)
TP $ 15.93$
SL 0.131 (-0.53%)
SL $ 7.43$
RR 2.14
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7225
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 | 1.00×ATR |
| 4h | clear | 1.51×ATR |
| 1d | clear | 11.77×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | early | 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 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.406629 15m : 0.432089 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
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 19:00 Score : 0 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.169% | 2.2R | -1.124% | 2.1R | 1.0× | 12 |
| 2h | +1.169% | 2.2R | -1.124% | 2.1R | 1.0× | 24 |
| 4h ★ | +1.716% | 3.2R | -1.124% | 2.1R | 1.5× | 48 |
| 8h | +3.789% | 7.1R | -1.124% | 2.1R | 3.4× | 96 |
| 12h | +4.503% | 8.5R | -1.124% | 2.1R | 4.0× | 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 | expansion | bull_high |
59%
|
noisy_chop 41% | early | — | — | 0.61 | bull_medium | +1.18% | +0.03 | 09/08 16:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
52%
|
noisy_chop 41% | late | — | — | 0.54 | range_low | +0.36% | +0.12 | 09/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
36%
|
noisy_chop 51% | late | — | — | 0.44 | range_low | -0.09% | -0.31 | 09/08 19:15 |
| 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 | ↓ down | early | 1b | — | 2.079×ATR | p0 | -0.005×ATR | p0 |
| 1h | ↓ down | late | 5b | — | 3.711×ATR | p85 | -0.857×ATR | p74 |
| 15m | ↓ down | late | 5b | — | 4.166×ATR | p81 | -1.781×ATR | p91 |
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:
65141.8
-0.00323625
64931
0.406629
65032.7
-0.000810535
64980
0.432089
64881.5
0.00156302
64983
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0.94
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0.6615
0.5721
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-3.3243
4.3399
1
0
0
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:22 | 0.13174000 | +0.03% |
| 2 | 19:28 | 0.13148000 | -0.167% |
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 23:20:00 | 0.13164 | ↓ 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 23:15:00 | 0.13191 | ↓ 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 | 0.13229 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1317 | 0.131 | 0.1332 | 2.14 | 0.1411 |
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 = 0.131 - 0.1317 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1317 - 0.1332 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1398.9593 | 100 | 10619.0931 | 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 0.1317 = -1505.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.131
Avec un position size USD de -1505.14$
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 |
|---|---|
| 1.14 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.43 $ |
| PNL | PNL % |
|---|---|
| -7.44 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7973 % | 150.01 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1317 | 0.131 | 0.1332 | 2.14 | 0.1411 |
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 = 0.131 - 0.1317 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1317 - 0.1332 = -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 | +1.169% | 2.2R | -1.124% | 2.1R | 1.0× | 12 |
| 2h | +1.169% | 2.2R | -1.124% | 2.1R | 1.0× | 24 |
| 4h ★ | +1.716% | 3.2R | -1.124% | 2.1R | 1.5× | 48 |
| 8h | +3.789% | 7.1R | -1.124% | 2.1R | 3.4× | 96 |
| 12h | +4.503% | 8.5R | -1.124% | 2.1R | 4.0× | 144 |
computed 6 days ago
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