31 Aug 2026 at 09:31:28

Short Trade on MRNA (CatchTheWave)

With 8.44 MRNA at 137.58$ per unit. Take profit: 135.6846 (1.38 %) & Stop Loss: 138.5277 (0.69 %)

Short CatchTheWave on MRNA (31 Aug 2026 at 09:31:28 to 09:35:00 - 3 minutes )

With 8.4415 MRNA at 137.58$ per unit.

Position size of 1161.3869 $
Take profit at 135.6846 (1.38 %) and Stop Loss at 138.5277 (0.69 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

31/08 09:01

BTC Correlation Coin Market Regime

5m : 0.035765

15m : 0.242912

1H_regime : range_medium

15m_regime : bull_medium

5m_regime : bull_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
51%
31/08 12:00
1h ↓ down range range moderate grind expansion_after_compression bear_medium
73%
31/08 13:00
15m ↓ down range range moderate fading expansion bear_low
51%
31/08 13:15
5m ↓ down transition bearish_transition moderate grind normal bear_low
59%
31/08 13:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8643
  3. reason: HTF_bearish_stack | KC_extension(1.50) | regime:range_medium|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 138.52769449
  5. tp_price: 135.68461102
  6. atr: 0.63179632594068
  7. score: 3.009
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 135.694
  4. ema21 : 135.968
  5. ema50 : 136.77
  6. ema100 : 138.712
  7. price_ema9_diff : 0.0138946
  8. ema9_ema21_diff : -0.00201376
  9. ema21_ema50_diff : -0.00586179
  10. price_ema100_diff : -0.00816412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0263776
  14. ema_slope_21 : -0.0310146
  15. ema_slope_50 : -0.0368939
  16. ema_slope_100 : -0.0471279
  17. rsi : 0.5834
  18. adx : 0.375983
  19. kc_percentage : 0.82218
  20. kc_width_percentage : 0.0368632
  21. volume_ema_diff : -0.25456
  22. rvol_20 : 0.617815
  23. rvol_50 : 1.2284
  24. volume_zscore_50 : 0.118063
  25. volume_vol_ratio : 1462.56
  26. chop : 32.358
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 134.969
  32. ema21 : 135.064
  33. ema50 : 135.535
  34. ema100 : 135.969
  35. price_ema9_diff : 0.0193399
  36. ema9_ema21_diff : -0.000699366
  37. ema21_ema50_diff : -0.00347952
  38. price_ema100_diff : 0.0118419
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0246972
  42. ema_slope_21 : -0.0431011
  43. ema_slope_50 : -0.032497
  44. ema_slope_100 : -0.0217645
  45. rsi : 0.714341
  46. adx : 0.399229
  47. kc_percentage : 1.18412
  48. kc_width_percentage : 0.0269403
  49. volume_ema_diff : 0.108785
  50. rvol_20 : 2.57014
  51. rvol_50 : 1.50368
  52. volume_zscore_50 : 0.460658
  53. volume_vol_ratio : 878.893
  54. chop : 13.9426
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 134.701
  60. ema21 : 134.484
  61. ema50 : 134.777
  62. ema100 : 135.291
  63. price_ema9_diff : 0.0213676
  64. ema9_ema21_diff : 0.00161458
  65. ema21_ema50_diff : -0.00217051
  66. price_ema100_diff : 0.0169163
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.014438
  70. ema_slope_21 : -0.00810284
  71. ema_slope_50 : -0.0175175
  72. ema_slope_100 : -0.0168316
  73. rsi : 0.783454
  74. adx : 0.343745
  75. kc_percentage : 1.50452
  76. kc_width_percentage : 0.0224044
  77. volume_ema_diff : 2.2273
  78. rvol_20 : 4.96686
  79. rvol_50 : 6.72801
  80. volume_zscore_50 : 4.6892
  81. volume_vol_ratio : 1161.72
  82. chop : -4.16538
  83. regime : bull_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78214.4
  88. 5m_price_ema100_diff:
    -0.00260618
  89. 5m_price:
    78010.6
  90. 5m_correlation_with_coin:
    0.035765
  91. btc_indicators
  92. 15m_ema100:
    78294.5
  93. 15m_price_ema100_diff:
    -0.00362688
  94. 15m_price:
    78010.6
  95. 15m_correlation_with_coin:
    0.242912
  96. btc_indicators
  97. 1H_ema100:
    78494.7
  98. 1H_price_ema100_diff:
    -0.00616838
  99. 1H_price:
    78010.6
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-29 04:00:00
                        [1] => 136.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-29 10:00:00
                        [1] => 137.23
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-29 17:00:00
                        [1] => 136.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-30 01:00:00
                        [1] => 136.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-30 08:00:00
                        [1] => 137.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 16:00:00
                        [1] => 136.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 22:00:00
                        [1] => 136.93
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-30 23:00:00
                        [1] => 133.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 06:00:00
                        [1] => 136.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 13:00:00
                        [1] => 138.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49182699262258
                [ms_dist_from_last_low_pct] => 3.0870672860782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94918224299064
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-30 22:00:00
                        [1] => 136.93
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-30 23:45:00
                        [1] => 133.36
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-31 00:45:00
                        [1] => 136.79
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-31 02:45:00
                        [1] => 135.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-31 03:00:00
                        [1] => 136.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 04:30:00
                        [1] => 135.77
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 06:15:00
                        [1] => 136.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-31 08:00:00
                        [1] => 135.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 13:15:00
                        [1] => 133.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 13:30:00
                        [1] => 138.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49182699262258
                [ms_dist_from_last_low_pct] => 3.0870672860782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5965832459164
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-31 09:25:00
                        [1] => 136.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-31 10:15:00
                        [1] => 134.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-31 10:35:00
                        [1] => 135.31
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-31 10:40:00
                        [1] => 134.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-31 11:10:00
                        [1] => 135.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 11:35:00
                        [1] => 134.03
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 12:20:00
                        [1] => 134.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-31 12:50:00
                        [1] => 133.63
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 13:25:00
                        [1] => 133.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 13:30:00
                        [1] => 138.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49182699262258
                [ms_dist_from_last_low_pct] => 3.0870672860782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5965832459164
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.695
  117. trend_strength : -0.1524
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0271
  120. low_delta_atr : -2.6601
  121. current_swing_amp_atr : 4.66
  122. current_swing_speed : 0.66571
  123. current_swing_efficiency : 0.3214
  124. retracement_ratio : 1.0084
  125. extension_ratio : 5.7143
  126. compression_score : 1.8356
  127. swing_entropy : 1
  128. breakout_strength : 0.5881
  129. distance_to_last_high_atr : 0.561
  130. distance_to_last_low_atr : 3.8182
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    136.96
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.51
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4206
  154. scores_strength_score:
    0.5546
  155. scores_quality_score:
    0.4247
  156. scores_cleanliness_score:
    0.2827
  157. scores_structural_quality:
    0.5408
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1078
  160. scores_continuation_score:
    0.5109
  161. scores_structure_score:
    0.2683
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.5669
  164. scores_risk_score:
    0.2266
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.055
  167. features_ema50_slope:
    -0.0456
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1419
  170. features_price_vs_ema50:
    0.566
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4346
  177. features_trend_efficiency:
    0.3214
  178. features_impulse_strength:
    6.0644
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0084
  181. features_pullback_depth_atr:
    6.1154
  182. features_extension_from_mean:
    0.566
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2331
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    2.7719
  187. features_body_ratio:
    0.8169
  188. features_closes_position_ratio:
    0.4572
  189. features_slope_consistency:
    0.6007
  190. features_range_position:
    0.2266
  191. features_distance_to_recent_high:
    -10.0637
  192. features_distance_to_recent_low:
    2.9492
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.5117
  204. obi_top10 : -0.3845
  205. micro_price : 138.365
  206. spread_pct : 0.108468
  207. mid_price : 138.365
  208. bid_wall_price : 133
  209. bid_wall_size : 573.398
  210. bid_wall_dist_atr : 8.4917
  211. ask_wall_price : 140
  212. ask_wall_size : 986.846
  213. ask_wall_dist_atr : 2.5879
  214. snapshots_count : 5
  215. obi_top5_mean : -0.5299
  216. obi_top5_std : 0.0136
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7412
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:31 137.58000000 0%
2 09:36 137.91000000 +0.24%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2677
0.19%
TP to Pivot Distance
2.2246
1.64%
DateTime Price Type
2026-08-31 09:25:00 136.18 ↑ High
2026-08-31 10:15:00 134.71 ↓ Low
2026-08-31 10:35:00 135.31 ↑ High
2026-08-31 10:40:00 134.71 ↓ Low
2026-08-31 11:10:00 135.19 ↑ High
2026-08-31 11:35:00 134.03 ↓ Low
2026-08-31 12:20:00 134.67 ↑ High
2026-08-31 12:50:00 133.63 ↓ Low
2026-08-31 13:25:00 133.46 ↓ Low
2026-08-31 13:30:00 138.26 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2677
0.19%
TP to Pivot Distance
2.3246
1.71%
DateTime Price Type
2026-08-30 22:00:00 136.93 ↑ High
2026-08-30 23:45:00 133.36 ↓ Low
2026-08-31 00:45:00 136.79 ↑ High
2026-08-31 02:45:00 135.63 ↓ Low
2026-08-31 03:00:00 136.42 ↑ High
2026-08-31 04:30:00 135.77 ↓ Low
2026-08-31 06:15:00 136.96 ↑ High
2026-08-31 08:00:00 135.39 ↓ Low
2026-08-31 13:15:00 133.46 ↓ Low
2026-08-31 13:30:00 138.26 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2677
0.19%
TP to Pivot Distance
2.3246
1.71%
DateTime Price Type
2026-08-29 04:00:00 136.37 ↓ Low
2026-08-29 10:00:00 137.23 ↑ High
2026-08-29 17:00:00 136.62 ↓ Low
2026-08-30 01:00:00 136.36 ↓ Low
2026-08-30 08:00:00 137.66 ↑ High
2026-08-30 16:00:00 136.3 ↓ Low
2026-08-30 22:00:00 136.93 ↑ High
2026-08-30 23:00:00 133.36 ↓ Low
2026-08-31 06:00:00 136.96 ↑ High
2026-08-31 13:00:00 138.26 ↑ High

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
-0.152
Persistence
0.500
High Δ ATR
0.027
Low Δ ATR
-2.660

Current Swing

Amp ATR
4.660
Speed
0.666
Efficiency
0.321

Structure

Retracement
1.008
Extension
5.714
Compression
1.836
Entropy
1.000
Breakout Str.
0.588
Dist High ATR
0.561
Dist Low ATR
3.818
37 pivots · 36 swings · Last pivot: ↑ 136.9600 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 51%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.421
Strength Score 0.555
Quality Score 0.425
Cleanliness Score 0.283
Structural Quality 0.541
Pullback Score 1.000
Exhaustion Score 0.108
Continuation Score 0.511
Structure Score 0.268
Volatility Expansion 0.988
Momentum Type Score 0.567
Risk Score 0.227
Features
Ema20 Slope
-0.055
Ema50 Slope
-0.046
Ema Alignment Score
0.667
Price Vs Ema20
1.142
Price Vs Ema50
0.566
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.435
Trend Efficiency
0.321
Impulse Strength
6.064
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.008
Pullback Depth Atr
6.115
Extension From Mean
0.566
Impulse Decay Score
0.000
Opposing Wick Pressure
0.233
Volatility Percentile
0.980
Volatility Delta
2.772
Body Ratio
0.817
Closes Position Ratio
0.457
Slope Consistency
0.601
Range Position
0.227
Distance To Recent High
-10.064
Distance To Recent Low
2.949
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7412ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 -0.512
avg -0.530 ± 0.014
OBI Top 10 -0.385

Microstructure

Mid Price
138.3650
Micro Price
138.3650
Spread
0.1085%

↑ Bid Wall (Support)

Price
133.0000
Size
573.40
Dist ATR
8.4917

↓ Ask Wall (Resistance)

Price
140.0000
Size
986.85
Dist ATR
2.5879

📌 Time Data

Start at Closed at Duration
31 Aug 2026
09:31:28
31 Aug 2026
09:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.58 138.5277 135.6846 2 152.42
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 137.58
  • Stop Loss: 138.5277
  • Take Profit: 135.6846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 138.5277 - 137.58 = 0.9477

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.58 - 135.6846 = 1.8954

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8954 / 0.9477 = 2

📌 Position Size

Amount Margin Quantity Leverage
1161.3869 100 8.4415 11.61
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss 0.9477

Taille de position = 8 / 0.9477 = 8.44

Taille de position USD = 8.44 x 137.58 = 1161.18

Donc, tu peux acheter 8.44 avec un stoploss a 138.5277

Avec un position size USD de 1161.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.44 x 0.9477 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.44 x 1.8954 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.44
  • Taille de position USD 1161.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7341 % 106.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 135.6846
            [entry_price] => 137.58
            [stop_loss] => 138.62247
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-31 13:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 135.6846
            [entry_price] => 137.58
            [stop_loss] => 138.71724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-31 13:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 135.6846
            [entry_price] => 137.58
            [stop_loss] => 138.81201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-31 13:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 135.6846
            [entry_price] => 137.58
            [stop_loss] => 139.00155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-31 13:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 6.64
            [rr_ratio] => 0.12
            [high] => 144.22000000
            [low] => 136.81000000
            [mfe_pct] => 0.56
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-08-31T09:31:28-04:00
            [end_at] => 2026-08-31T11:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 6.64
            [rr_ratio] => 0.26
            [high] => 144.22000000
            [low] => 135.84000000
            [mfe_pct] => 1.26
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-08-31T09:31:28-04:00
            [end_at] => 2026-08-31T16:31:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 139.19000000
            [high_after] => 144.22000000
            [low_before] => 133.46000000
            [low_after] => 135.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 31/08/2026 09:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime