01 Sep 2026 at 21:54:18

Long Trade on MRNA (CatchTheWave)

With 11.66 MRNA at 150.99$ per unit. Take profit: 152.3624 (0.91 %) & Stop Loss: 150.3038 (0.45 %)

Long CatchTheWave on MRNA (01 Sep 2026 at 21:54:18 to 23:25:00 - 1 hour )

With 11.6586 MRNA at 150.99$ per unit.

Position size of 1760.3375 $
Take profit at 152.3624 (0.91 %) and Stop Loss at 150.3038 (0.45 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

01/09 21:01

BTC Correlation Coin Market Regime

5m : 0.038342

15m : 0.307717

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
63%
02/09 00:00
1h ↑ up transition bullish_transition moderate explosive volatile_reversal bull_high
71%
02/09 01:00
15m ↑ up transition bullish_transition moderate fading compression bull_medium
71%
02/09 01:30
5m ↔ neutral transition bearish_transition moderate grind compression range_low
44%
02/09 01:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 150.30381342
  5. tp_price: 152.36237315
  6. atr: 0.45745771726091
  7. score: 1.9323
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 150.529
  4. ema21 : 147.192
  5. ema50 : 143.161
  6. ema100 : 141.433
  7. price_ema9_diff : 0.0030616
  8. ema9_ema21_diff : 0.0226702
  9. ema21_ema50_diff : 0.0281584
  10. price_ema100_diff : 0.0675703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.66296
  14. ema_slope_21 : 0.487117
  15. ema_slope_50 : 0.281478
  16. ema_slope_100 : 0.149996
  17. rsi : 0.663015
  18. adx : 0.440623
  19. kc_percentage : 0.922275
  20. kc_width_percentage : 0.0559019
  21. volume_ema_diff : 0.184127
  22. rvol_20 : 1.30257
  23. rvol_50 : 1.46711
  24. volume_zscore_50 : 0.422333
  25. volume_vol_ratio : 1416.76
  26. chop : 18.0005
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 151.832
  32. ema21 : 151.615
  33. ema50 : 149.444
  34. ema100 : 146.357
  35. price_ema9_diff : -0.00554734
  36. ema9_ema21_diff : 0.00143093
  37. ema21_ema50_diff : 0.0145264
  38. price_ema100_diff : 0.0316544
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00241493
  42. ema_slope_21 : 0.0323567
  43. ema_slope_50 : 0.0850079
  44. ema_slope_100 : 0.0863635
  45. rsi : 0.504956
  46. adx : 0.339978
  47. kc_percentage : 0.289755
  48. kc_width_percentage : 0.0211123
  49. volume_ema_diff : 0.0591124
  50. rvol_20 : 0.319265
  51. rvol_50 : 0.170514
  52. volume_zscore_50 : -0.756384
  53. volume_vol_ratio : 121.111
  54. chop : 56.8853
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 151.627
  60. ema21 : 151.863
  61. ema50 : 151.856
  62. ema100 : 151.526
  63. price_ema9_diff : -0.00420484
  64. ema9_ema21_diff : -0.00155226
  65. ema21_ema50_diff : 4.23646E-5
  66. price_ema100_diff : -0.00353932
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0454172
  70. ema_slope_21 : -0.0186645
  71. ema_slope_50 : -0.00316383
  72. ema_slope_100 : 0.00384624
  73. rsi : 0.347891
  74. adx : 0.150592
  75. kc_percentage : 0.0338309
  76. kc_width_percentage : 0.0122973
  77. volume_ema_diff : 0.866837
  78. rvol_20 : 2.28522
  79. rvol_50 : 3.47358
  80. volume_zscore_50 : 2.11522
  81. volume_vol_ratio : 1098.96
  82. chop : 42.2065
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77257.5
  88. 5m_price_ema100_diff:
    -0.0068248
  89. 5m_price:
    76730.3
  90. 5m_correlation_with_coin:
    0.038342
  91. btc_indicators
  92. 15m_ema100:
    77716.1
  93. 15m_price_ema100_diff:
    -0.011832
  94. 15m_price:
    76796.6
  95. 15m_correlation_with_coin:
    0.307717
  96. btc_indicators
  97. 1H_ema100:
    78015.6
  98. 1H_price_ema100_diff:
    -0.0164751
  99. 1H_price:
    76730.3
  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] => 2026-08-30 22:00:00
                        [1] => 136.93
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-30 23:00:00
                        [1] => 133.36
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-31 06:00:00
                        [1] => 136.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-31 13:00:00
                        [1] => 133.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-31 14:00:00
                        [1] => 144.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 19:00:00
                        [1] => 135.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-01 07:00:00
                        [1] => 140.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-01 12:00:00
                        [1] => 137.06
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-01 19:00:00
                        [1] => 154.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-02 01:00:00
                        [1] => 150.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3981900452489
                [ms_dist_from_last_low_pct] => 0.27228051534068
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7360871297649
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-09-01 07:00:00
                        [1] => 140.74
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-01 08:15:00
                        [1] => 137.34
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-01 12:30:00
                        [1] => 137.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-01 16:00:00
                        [1] => 150.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-01 19:15:00
                        [1] => 154.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-01 21:00:00
                        [1] => 151.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-01 22:30:00
                        [1] => 152.14
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-01 23:00:00
                        [1] => 150.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-02 00:00:00
                        [1] => 153.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-02 01:30:00
                        [1] => 151.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6316713254892
                [ms_dist_from_last_low_pct] => 0.099226036912089
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7596083879077
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-09-01 19:50:00
                        [1] => 154.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-01 21:05:00
                        [1] => 151.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-01 21:30:00
                        [1] => 151.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-01 21:40:00
                        [1] => 151.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-01 22:35:00
                        [1] => 152.14
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-01 23:05:00
                        [1] => 150.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-02 00:00:00
                        [1] => 151.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-02 00:10:00
                        [1] => 153.83
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-02 01:35:00
                        [1] => 152.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-02 01:50:00
                        [1] => 150.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93819708699644
                [ms_dist_from_last_low_pct] => 0.27228051534068
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2219418249435
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.4548
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.796
  120. low_delta_atr : 0.5939
  121. current_swing_amp_atr : 7.6275
  122. current_swing_speed : 1.08964
  123. current_swing_efficiency : 0.6025
  124. retracement_ratio : 4.7935
  125. extension_ratio : 3.6
  126. compression_score : 1.3942
  127. swing_entropy : 1
  128. breakout_strength : 4.9899
  129. distance_to_last_high_atr : -1.8061
  130. distance_to_last_low_atr : 6.7814
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    154.7
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.632
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7717
  154. scores_strength_score:
    0.6461
  155. scores_quality_score:
    0.2999
  156. scores_cleanliness_score:
    0.2173
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3943
  160. scores_continuation_score:
    0.5654
  161. scores_structure_score:
    0.6846
  162. scores_volatility_expansion:
    0.772
  163. scores_momentum_type_score:
    0.7323
  164. scores_risk_score:
    0.8261
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2565
  167. features_ema50_slope:
    0.1774
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.6921
  170. features_price_vs_ema50:
    3.7166
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5654
  177. features_trend_efficiency:
    0.6025
  178. features_impulse_strength:
    7.6275
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    4.7935
  181. features_pullback_depth_atr:
    14.4924
  182. features_extension_from_mean:
    3.7166
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2764
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.9223
  187. features_body_ratio:
    0.642
  188. features_closes_position_ratio:
    0.5372
  189. features_slope_consistency:
    0.9139
  190. features_range_position:
    0.8261
  191. features_distance_to_recent_high:
    -1.7612
  192. features_distance_to_recent_low:
    8.3695
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.2468
  204. obi_top10 : 0.1666
  205. micro_price : 151.04808219
  206. spread_pct : 0.066238
  207. mid_price : 151.02
  208. bid_wall_price : 150
  209. bid_wall_size : 2209.38
  210. bid_wall_dist_atr : 2.2297
  211. ask_wall_price : 153
  212. ask_wall_size : 1022.808
  213. ask_wall_dist_atr : 4.3283
  214. snapshots_count : 5
  215. obi_top5_mean : 0.249
  216. obi_top5_std : 0.0026
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6963
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2762
0.18%
TP to Pivot Distance
2.3076
1.51%
DateTime Price Type
2026-09-01 19:50:00 154.67 ↑ High
2026-09-01 21:05:00 151.21 ↓ Low
2026-09-01 21:30:00 151.99 ↑ High
2026-09-01 21:40:00 151.36 ↓ Low
2026-09-01 22:35:00 152.14 ↑ High
2026-09-01 23:05:00 150.88 ↓ Low
2026-09-02 00:00:00 151.39 ↓ Low
2026-09-02 00:10:00 153.83 ↑ High
2026-09-02 01:35:00 152.42 ↑ High
2026-09-02 01:50:00 150.58 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2438
8.81%
TP to Pivot Distance
2.3376
1.53%
DateTime Price Type
2026-09-01 07:00:00 140.74 ↑ High
2026-09-01 08:15:00 137.34 ↓ Low
2026-09-01 12:30:00 137.06 ↓ Low
2026-09-01 16:00:00 150.6 ↑ High
2026-09-01 19:15:00 154.7 ↑ High
2026-09-01 21:00:00 151.21 ↓ Low
2026-09-01 22:30:00 152.14 ↑ High
2026-09-01 23:00:00 150.88 ↓ Low
2026-09-02 00:00:00 153.83 ↑ High
2026-09-02 01:30:00 151.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.9438
11.27%
TP to Pivot Distance
2.3376
1.53%
DateTime Price Type
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 13:00:00 133.46 ↓ Low
2026-08-31 14:00:00 144.22 ↑ High
2026-08-31 19:00:00 135.84 ↓ Low
2026-09-01 07:00:00 140.74 ↑ High
2026-09-01 12:00:00 137.06 ↓ Low
2026-09-01 19:00:00 154.7 ↑ High
2026-09-02 01:00:00 150.58 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.455
Persistence
0.500
High Δ ATR
6.796
Low Δ ATR
0.594

Current Swing

Amp ATR
7.628
Speed
1.090
Efficiency
0.603

Structure

Retracement
4.794
Extension
3.600
Compression
1.394
Entropy
1.000
Breakout Str.
4.990
Dist High ATR
-1.806
Dist Low ATR
6.781
34 pivots · 33 swings · Last pivot: ↑ 154.7000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 63%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.772
Strength Score 0.646
Quality Score 0.300
Cleanliness Score 0.217
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.394
Continuation Score 0.565
Structure Score 0.685
Volatility Expansion 0.772
Momentum Type Score 0.732
Risk Score 0.826
Features
Ema20 Slope
0.257
Ema50 Slope
0.177
Ema Alignment Score
1.000
Price Vs Ema20
1.692
Price Vs Ema50
3.717
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.603
Impulse Strength
7.628
Directional Candle Ratio
0.500
Pullback Depth Ratio
4.794
Pullback Depth Atr
14.492
Extension From Mean
3.717
Impulse Decay Score
0.000
Opposing Wick Pressure
0.276
Volatility Percentile
0.620
Volatility Delta
0.922
Body Ratio
0.642
Closes Position Ratio
0.537
Slope Consistency
0.914
Range Position
0.826
Distance To Recent High
-1.761
Distance To Recent Low
8.370
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6963ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 0.247
avg 0.249 ± 0.003
OBI Top 10 0.167

Microstructure

Mid Price
151.0200
Micro Price
151.0481
Spread
0.0662%

↑ Bid Wall (Support)

Price
150.0000
Size
2,209.38
Dist ATR
2.2297

↓ Ask Wall (Resistance)

Price
153.0000
Size
1,022.81
Dist ATR
4.3283

📌 Time Data

Start at Closed at Duration
01 Sep 2026
21:54:18
01 Sep 2026
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.99 150.3038 152.3624 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 150.99
  • Stop Loss: 150.3038
  • Take Profit: 152.3624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 150.3038 - 150.99 = -0.68620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.99 - 152.3624 = -1.3724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3724 / -0.68620000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1760.3375 100 11.6586 17.60
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 -0.68620000000001

Taille de position = 8 / -0.68620000000001 = -11.66

Taille de position USD = -11.66 x 150.99 = -1760.54

Donc, tu peux acheter -11.66 avec un stoploss a 150.3038

Avec un position size USD de -1760.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.66 x -0.68620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.66 x -1.3724 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.66
  • Taille de position USD -1760.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0132 % 2.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 152.3624
            [stop_loss] => 150.3038
            [rr_ratio] => 2
            [closed_at] => 2026-09-02 03:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 152.7055
            [stop_loss] => 150.3038
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-02 03:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 01/09/2026 21:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime