Long Trade on MRNA (CatchTheWave)
With 8.53 MRNA at 181.67$ per unit. Take profit: 183.5456 (1.03 %) & Stop Loss: 180.7322 (0.52 %)
Long Trade on MRNA (CatchTheWave)
With 8.53 MRNA at 181.67$ per unit. Take profit: 183.5456 (1.03 %) & Stop Loss: 180.7322 (0.52 %)
Position size of 1549.779 $
Take profit at 183.5456 (1.03 %)
and Stop Loss at 180.7322 (0.52 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : bull_medium tf_aligned : 1 23/09 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.2441 15m : 0.17506 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| 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 | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
80%
|
23/09 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
43%
|
23/09 19:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | compression | range_low |
53%
|
23/09 19:45 |
Indicators:
84549.4
-0.000878731
84475.2
0.2441
85435.5
-0.0109495
84500.1
0.17506
84411.9
0.000748934
84475.2
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192.41
194
0.6543
0.6617
0.3223
0.2252
0.4017
1
0.1635
0.5877
0.7082
0.7217
0.69
0.7305
0.0372
0.088
0.6667
-0.4177
1.2495
0.6
0.4
1
5
1
0.5496
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4.5476
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2.5888
7.6144
1.2495
0
0.2166
0.64
0.2065
0.5739
0.5145
0.7495
0.7305
-3.707
10.0475
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:25:00 | 181.33 | ↓ Low |
| 2026-09-23 18:55:00 | 183.59 | ↑ High |
| 2026-09-23 19:10:00 | 182.46 | ↓ Low |
| 2026-09-23 19:25:00 | 183.38 | ↑ High |
| 2026-09-23 19:50:00 | 181.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 181.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-23 19:00:00 | 181.26 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2026 15:54:22 |
23 Sep 2026 20:40:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 181.67 | 180.7322 | 183.5456 | 2 | 196.5 |
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 = 180.7322 - 181.67 = -0.93779999999998
Récompense (distance jusqu'au take profit):
E - TP = 181.67 - 183.5456 = -1.8756
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8756 / -0.93779999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1549.779 | 100 | 8.5307 | 15.50 |
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 / -0.93779999999998 = -8.53
Taille de position USD = -8.53 x 181.67 = -1549.65
Donc, tu peux acheter -8.53 avec un stoploss a 180.7322
Avec un position size USD de -1549.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.53 x -0.93779999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.53 x -1.8756 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.644 % | 124.76 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?