Long Trade on FARTCOIN (CatchTheWave)
With 10047.1 FARTCOIN at 0.131$ per unit. Take profit: 0.1329 (1.22 %) & Stop Loss: 0.1305 (0.61 %)
Long Trade on FARTCOIN (CatchTheWave)
With 10047.1 FARTCOIN at 0.131$ per unit. Take profit: 0.1329 (1.22 %) & Stop Loss: 0.1305 (0.61 %)
Position
Entry 0.1313$
Qty 10047.0958 FARTCOIN
Size 1318.8823$ (margin 100$) (leverage 13)
Risk Setup
TP 0.1329 (+1.22%)
TP $ 16.08$
SL 0.1305 (-0.61%)
SL $ 8.04$
RR 2
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 : 0.428634 15m : 0.457582 |
1H_regime : range_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 | +1.478% | 2.4R | -0.404% | 0.7R | 3.7× | 12 |
| 2h | +1.744% | 2.9R | -0.404% | 0.7R | 4.3× | 24 |
| 4h ★ | +2.026% | 3.3R | -0.404% | 0.7R | 5.0× | 48 |
| 8h | +4.105% | 6.7R | -0.404% | 0.7R | 10.2× | 96 |
| 12h | +4.821% | 7.9R | -0.404% | 0.7R | 11.9× | 144 |
computed 5 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 | fading | normal | bear_medium |
56%
|
noisy_chop 52% | late | — | — | — | range_low | -0.30% | -0.35 | 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 | — | 4.78×ATR | p91 | -2.435×ATR | p98 |
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:
65112.9
-0.00370063
64872
0.428634
65020.4
-0.00228253
64872
0.457582
64879.3
-0.000129017
64871
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2.9896
1
0
0
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:46 | 0.13127000 | -0.023% |
| 2 | 19:51 | 0.13112000 | -0.137% |
| 3 | 20:04 | 0.13119000 | -0.084% |
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 23:30:00 | 0.13022 | ↓ 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 23:30:00 | 0.13022 | ↓ 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 23:00:00 | 0.13022 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1313 | 0.1305 | 0.1329 | 2 | 0.1436 |
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 = 0.1305 - 0.1313 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1313 - 0.1329 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1318.8823 | 100 | 10047.0958 | 13.00 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1313 = -1313
Donc, tu peux acheter -10000 avec un stoploss a 0.1305
Avec un position size USD de -1313$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4037 % | 66.26 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1313 | 0.1305 | 0.1329 | 2 | 0.1436 |
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 = 0.1305 - 0.1313 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1313 - 0.1329 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.478% | 2.4R | -0.404% | 0.7R | 3.7× | 12 |
| 2h | +1.744% | 2.9R | -0.404% | 0.7R | 4.3× | 24 |
| 4h ★ | +2.026% | 3.3R | -0.404% | 0.7R | 5.0× | 48 |
| 8h | +4.105% | 6.7R | -0.404% | 0.7R | 10.2× | 96 |
| 12h | +4.821% | 7.9R | -0.404% | 0.7R | 11.9× | 144 |
computed 5 days ago
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