23 Sep 2026 at 14:18:24

Long Trade on MRNA (CatchTheWave)

With 7.24 MRNA at 182.77$ per unit. Take profit: 184.9813 (1.21 %) & Stop Loss: 181.6643 (0.6 %)

Long CatchTheWave on MRNA (23 Sep 2026 at 14:18:24 to 14:25:00 - 6 minutes )

With 7.2354 MRNA at 182.77$ per unit.

Position size of 1322.4215 $
Take profit at 184.9813 (1.21 %) and Stop Loss at 181.6643 (0.6 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

23/09 14:01

BTC Correlation Coin Market Regime

5m : 0.265369

15m : 0.18479

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading expansion_after_compression bull_high_confirmed
84%
23/09 16:00
1h ↑ up transition bullish_transition strong balanced normal bull_high
82%
23/09 18:00
15m ↔ neutral transition bullish_transition moderate balanced volatile_reversal range_high
39%
23/09 18:00
5m ↓ down range range moderate grind compression range_medium
47%
23/09 18:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 181.66433138
  5. tp_price: 184.98133725
  6. atr: 0.73711241519988
  7. score: 1.9413
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 184.053
  4. ema21 : 182.834
  5. ema50 : 177.887
  6. ema100 : 170.907
  7. price_ema9_diff : -0.00697395
  8. ema9_ema21_diff : 0.0066656
  9. ema21_ema50_diff : 0.0278096
  10. price_ema100_diff : 0.0694092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0559725
  14. ema_slope_21 : 0.109741
  15. ema_slope_50 : 0.174454
  16. ema_slope_100 : 0.173422
  17. rsi : 0.519411
  18. adx : 0.438127
  19. kc_percentage : 0.48162
  20. kc_width_percentage : 0.0602009
  21. volume_ema_diff : -0.00173939
  22. rvol_20 : 0.25109
  23. rvol_50 : 0.21575
  24. volume_zscore_50 : -0.514048
  25. volume_vol_ratio : 150.761
  26. chop : 32.5027
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 184.009
  32. ema21 : 184.153
  33. ema50 : 183.697
  34. ema100 : 183.3
  35. price_ema9_diff : -0.00673845
  36. ema9_ema21_diff : -0.000777068
  37. ema21_ema50_diff : 0.00247755
  38. price_ema100_diff : -0.00289232
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0511464
  42. ema_slope_21 : -0.000701713
  43. ema_slope_50 : 0.0149295
  44. ema_slope_100 : 0.0118447
  45. rsi : 0.435181
  46. adx : 0.24722
  47. kc_percentage : 0.267182
  48. kc_width_percentage : 0.0327939
  49. volume_ema_diff : -0.682377
  50. rvol_20 : 0.0831232
  51. rvol_50 : 0.1683
  52. volume_zscore_50 : -0.369864
  53. volume_vol_ratio : 62.7598
  54. chop : 79.6266
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 183.654
  60. ema21 : 184.093
  61. ema50 : 184.255
  62. ema100 : 183.824
  63. price_ema9_diff : -0.00481688
  64. ema9_ema21_diff : -0.00238533
  65. ema21_ema50_diff : -0.000878103
  66. price_ema100_diff : -0.00573653
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0405998
  70. ema_slope_21 : -0.024454
  71. ema_slope_50 : -0.00863716
  72. ema_slope_100 : 0.00192425
  73. rsi : 0.350674
  74. adx : 0.183862
  75. kc_percentage : 0.029363
  76. kc_width_percentage : 0.0151283
  77. volume_ema_diff : -0.534239
  78. rvol_20 : 1.5201
  79. rvol_50 : 0.281952
  80. volume_zscore_50 : -0.305298
  81. volume_vol_ratio : 112.936
  82. chop : 50.3009
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84729.3
  88. 5m_price_ema100_diff:
    -0.00674618
  89. 5m_price:
    84157.8
  90. 5m_correlation_with_coin:
    0.265369
  91. btc_indicators
  92. 15m_ema100:
    85574.5
  93. 15m_price_ema100_diff:
    -0.016556
  94. 15m_price:
    84157.8
  95. 15m_correlation_with_coin:
    0.18479
  96. btc_indicators
  97. 1H_ema100:
    84383
  98. 1H_price_ema100_diff:
    -0.00266923
  99. 1H_price:
    84157.8
  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] => 2026-09-21 01:00:00
                        [1] => 153.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-21 18:00:00
                        [1] => 176.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-22 01:00:00
                        [1] => 171.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-22 04:00:00
                        [1] => 174.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-22 13:00:00
                        [1] => 167.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-22 15:00:00
                        [1] => 187.22
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 02:00:00
                        [1] => 181.82
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 05:00:00
                        [1] => 184.27
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 12:00:00
                        [1] => 179.44
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-23 14:00:00
                        [1] => 192.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0101346083883
                [ms_dist_from_last_low_pct] => 1.8557735176104
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.2280427998217
                [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] => 2026-09-23 00:00:00
                        [1] => 183.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-23 02:45:00
                        [1] => 181.82
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-23 05:15:00
                        [1] => 184.27
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-23 07:00:00
                        [1] => 184.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-23 08:45:00
                        [1] => 181.89
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-23 12:15:00
                        [1] => 179.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 14:00:00
                        [1] => 192.41
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 15:30:00
                        [1] => 182.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 17:00:00
                        [1] => 185.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-23 18:15:00
                        [1] => 182.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4132369599223
                [ms_dist_from_last_low_pct] => 0.16990025211005
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6058314151047
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-09-23 11:35:00
                        [1] => 179.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-23 11:45:00
                        [1] => 181
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-23 12:20:00
                        [1] => 179.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-23 14:00:00
                        [1] => 192.41
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-23 15:30:00
                        [1] => 185.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-23 15:35:00
                        [1] => 182.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 17:00:00
                        [1] => 185.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 17:15:00
                        [1] => 183.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 17:50:00
                        [1] => 185.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-23 18:15:00
                        [1] => 182.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3547063903281
                [ms_dist_from_last_low_pct] => 0.16990025211005
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5455442288721
                [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 : 0.952
  117. trend_strength : 0.2467
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.0207
  120. low_delta_atr : 0.2922
  121. current_swing_amp_atr : 4.5476
  122. current_swing_speed : 2.2738
  123. current_swing_efficiency : 0.5996
  124. retracement_ratio : 2.5888
  125. extension_ratio : 2.2439
  126. compression_score : 0.8936
  127. swing_entropy : 1
  128. breakout_strength : -0.6375
  129. distance_to_last_high_atr : -3.6582
  130. distance_to_last_low_atr : 1.2637
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    192.41
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.608
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6582
  154. scores_strength_score:
    0.6617
  155. scores_quality_score:
    0.3302
  156. scores_cleanliness_score:
    0.2377
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2043
  160. scores_continuation_score:
    0.577
  161. scores_structure_score:
    0.7082
  162. scores_volatility_expansion:
    0.6222
  163. scores_momentum_type_score:
    0.6816
  164. scores_risk_score:
    0.7673
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0634
  167. features_ema50_slope:
    0.101
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0706
  170. features_price_vs_ema50:
    1.7034
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5246
  177. features_trend_efficiency:
    0.5996
  178. features_impulse_strength:
    4.5476
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.5888
  181. features_pullback_depth_atr:
    7.6144
  182. features_extension_from_mean:
    1.7034
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2212
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.0573
  187. features_body_ratio:
    0.5628
  188. features_closes_position_ratio:
    0.485
  189. features_slope_consistency:
    0.7735
  190. features_range_position:
    0.7673
  191. features_distance_to_recent_high:
    -3.3634
  192. features_distance_to_recent_low:
    11.088
  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 : 0.0944
  204. obi_top10 : 0.0773
  205. micro_price : 182.81248575
  206. spread_pct : 0.05472
  207. mid_price : 182.8
  208. bid_wall_price : 181
  209. bid_wall_size : 1167.05
  210. bid_wall_dist_atr : 2.442
  211. ask_wall_price : 184
  212. ask_wall_size : 942.67
  213. ask_wall_dist_atr : 1.628
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0944
  216. obi_top5_std : 0.0011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6938
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:18 182.77000000 0%
2 14:24 182.10000000 -0.367%
3 14:31 182.13000000 -0.35%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.2243
1.22%
TP to Pivot Distance
7.4287
4.02%
DateTime Price Type
2026-09-23 11:35:00 179.9 ↓ Low
2026-09-23 11:45:00 181 ↑ High
2026-09-23 12:20:00 179.44 ↓ Low
2026-09-23 14:00:00 192.41 ↑ High
2026-09-23 15:30:00 185.13 ↑ High
2026-09-23 15:35:00 182.97 ↓ Low
2026-09-23 17:00:00 185.39 ↑ High
2026-09-23 17:15:00 183.72 ↓ Low
2026-09-23 17:50:00 185.28 ↑ High
2026-09-23 18:15:00 182.46 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.2243
1.22%
TP to Pivot Distance
7.4287
4.02%
DateTime Price Type
2026-09-23 00:00:00 183.98 ↑ High
2026-09-23 02:45:00 181.82 ↓ Low
2026-09-23 05:15:00 184.27 ↑ High
2026-09-23 07:00:00 184.12 ↑ High
2026-09-23 08:45:00 181.89 ↓ Low
2026-09-23 12:15:00 179.44 ↓ Low
2026-09-23 14:00:00 192.41 ↑ High
2026-09-23 15:30:00 182.97 ↓ Low
2026-09-23 17:00:00 185.39 ↑ High
2026-09-23 18:15:00 182.46 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
1.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.7743
15.29%
TP to Pivot Distance
7.4287
4.02%
DateTime Price Type
2026-09-21 01:00:00 153.89 ↓ Low
2026-09-21 18:00:00 176.86 ↑ High
2026-09-22 01:00:00 171.62 ↓ Low
2026-09-22 04:00:00 174.52 ↑ High
2026-09-22 13:00:00 167.57 ↓ Low
2026-09-22 15:00:00 187.22 ↑ High
2026-09-23 02:00:00 181.82 ↓ Low
2026-09-23 05:00:00 184.27 ↑ High
2026-09-23 12:00:00 179.44 ↓ Low
2026-09-23 14:00:00 192.41 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 95%

Trend

Trend Strength
0.247
Persistence
0.500
High Δ ATR
3.021
Low Δ ATR
0.292

Current Swing

Amp ATR
4.548
Speed
2.274
Efficiency
0.600

Structure

Retracement
2.589
Extension
2.244
Compression
0.894
Entropy
1.000
Breakout Str.
-0.638
Dist High ATR
-3.658
Dist Low ATR
1.264
29 pivots · 28 swings · Last pivot: ↑ 192.4100 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.658
Strength Score 0.662
Quality Score 0.330
Cleanliness Score 0.238
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.204
Continuation Score 0.577
Structure Score 0.708
Volatility Expansion 0.622
Momentum Type Score 0.682
Risk Score 0.767
Features
Ema20 Slope
0.063
Ema50 Slope
0.101
Ema Alignment Score
0.667
Price Vs Ema20
-0.071
Price Vs Ema50
1.703
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.600
Impulse Strength
4.548
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.589
Pullback Depth Atr
7.614
Extension From Mean
1.703
Impulse Decay Score
0.000
Opposing Wick Pressure
0.221
Volatility Percentile
0.640
Volatility Delta
0.057
Body Ratio
0.563
Closes Position Ratio
0.485
Slope Consistency
0.774
Range Position
0.767
Distance To Recent High
-3.363
Distance To Recent Low
11.088
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6938ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.094
avg 0.094 ± 0.001
OBI Top 10 0.077

Microstructure

Mid Price
182.8000
Micro Price
182.8125
Spread
0.0547%

↑ Bid Wall (Support)

Price
181.0000
Size
1,167.05
Dist ATR
2.4420

↓ Ask Wall (Resistance)

Price
184.0000
Size
942.67
Dist ATR
1.6280

📌 Time Data

Start at Closed at Duration
23 Sep 2026
14:18:24
23 Sep 2026
14:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.77 181.6643 184.9813 2 206.77
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 182.77
  • Stop Loss: 181.6643
  • Take Profit: 184.9813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.6643 - 182.77 = -1.1057

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.77 - 184.9813 = -2.2113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2113 / -1.1057 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1322.4215 100 7.2354 13.22
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 -1.1057

Taille de position = 8 / -1.1057 = -7.24

Taille de position USD = -7.24 x 182.77 = -1323.25

Donc, tu peux acheter -7.24 avec un stoploss a 181.6643

Avec un position size USD de -1323.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.24 x -1.1057 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.24 x -2.2113 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.24
  • Taille de position USD -1323.25
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7879 % 130.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 184.9813
            [entry_price] => 182.77
            [stop_loss] => 181.55373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-23 18:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 184.9813
            [entry_price] => 182.77
            [stop_loss] => 181.44316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-23 18:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 184.9813
            [entry_price] => 182.77
            [stop_loss] => 181.33259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-23 18:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 184.9813
            [entry_price] => 182.77
            [stop_loss] => 181.11145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-23 20:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 1.51
            [rr_ratio] => 0.54
            [high] => 183.59000000
            [low] => 181.26000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-09-23T14:18:24-04:00
            [end_at] => 2026-09-23T16:18:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 3.01
            [rr_ratio] => 0.27
            [high] => 183.59000000
            [low] => 179.76000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-09-23T14:18:24-04:00
            [end_at] => 2026-09-23T21:18:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 190.07000000
            [high_after] => 183.59000000
            [low_before] => 182.32000000
            [low_after] => 180.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

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 23/09/2026 14:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime