23 Sep 2026 at 15:54:22

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 CatchTheWave on MRNA (23 Sep 2026 at 15:54:22 to 20:40:00 - 4 hours )

With 8.5307 MRNA at 181.67$ per unit.

Position size of 1549.779 $
Take profit at 183.5456 (1.03 %) and Stop Loss at 180.7322 (0.52 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
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

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 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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 180.73221468
  5. tp_price: 183.54557065
  6. atr: 0.62519021621263
  7. score: 1.957
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 183.636
  4. ema21 : 182.759
  5. ema50 : 178.049
  6. ema100 : 171.118
  7. price_ema9_diff : -0.0107063
  8. ema9_ema21_diff : 0.00479595
  9. ema21_ema50_diff : 0.0264509
  10. price_ema100_diff : 0.0616613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0271155
  14. ema_slope_21 : 0.0916564
  15. ema_slope_50 : 0.163746
  16. ema_slope_100 : 0.167955
  17. rsi : 0.494117
  18. adx : 0.422072
  19. kc_percentage : 0.391544
  20. kc_width_percentage : 0.0614159
  21. volume_ema_diff : -0.145656
  22. rvol_20 : 0.324937
  23. rvol_50 : 0.305694
  24. volume_zscore_50 : -0.441331
  25. volume_vol_ratio : 200.774
  26. chop : 33.4163
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 182.976
  32. ema21 : 183.494
  33. ema50 : 183.489
  34. ema100 : 183.345
  35. price_ema9_diff : -0.00714021
  36. ema9_ema21_diff : -0.00282065
  37. ema21_ema50_diff : 2.68076E-5
  38. price_ema100_diff : -0.00913663
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0838612
  42. ema_slope_21 : -0.0402722
  43. ema_slope_50 : -0.00799414
  44. ema_slope_100 : -0.00115878
  45. rsi : 0.425296
  46. adx : 0.200088
  47. kc_percentage : 0.152928
  48. kc_width_percentage : 0.0286482
  49. volume_ema_diff : -0.715626
  50. rvol_20 : 0.170153
  51. rvol_50 : 0.064406
  52. volume_zscore_50 : -0.419113
  53. volume_vol_ratio : 25.9176
  54. chop : 63.8268
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 182.483
  60. ema21 : 182.872
  61. ema50 : 183.396
  62. ema100 : 183.294
  63. price_ema9_diff : -0.00445841
  64. ema9_ema21_diff : -0.00212719
  65. ema21_ema50_diff : -0.00285706
  66. price_ema100_diff : -0.00886509
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0232507
  70. ema_slope_21 : -0.0246564
  71. ema_slope_50 : -0.0196607
  72. ema_slope_100 : -0.00710401
  73. rsi : 0.324656
  74. adx : 0.265051
  75. kc_percentage : 0.0215026
  76. kc_width_percentage : 0.0135079
  77. volume_ema_diff : -0.57096
  78. rvol_20 : 0.518782
  79. rvol_50 : 0.549007
  80. volume_zscore_50 : -0.667701
  81. volume_vol_ratio : 47.3583
  82. chop : 49.6854
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84549.4
  88. 5m_price_ema100_diff:
    -0.000878731
  89. 5m_price:
    84475.2
  90. 5m_correlation_with_coin:
    0.2441
  91. btc_indicators
  92. 15m_ema100:
    85435.5
  93. 15m_price_ema100_diff:
    -0.0109495
  94. 15m_price:
    84500.1
  95. 15m_correlation_with_coin:
    0.17506
  96. btc_indicators
  97. 1H_ema100:
    84411.9
  98. 1H_price_ema100_diff:
    0.000748934
  99. 1H_price:
    84475.2
  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 18:00:00
                        [1] => 176.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-22 01:00:00
                        [1] => 171.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-22 04:00:00
                        [1] => 174.52
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-22 13:00:00
                        [1] => 167.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-22 15:00:00
                        [1] => 187.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-23 02:00:00
                        [1] => 181.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 05:00:00
                        [1] => 184.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 12:00:00
                        [1] => 179.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 14:00:00
                        [1] => 192.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-23 19:00:00
                        [1] => 181.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.581830466192
                [ms_dist_from_last_low_pct] => 0.22619441685976
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1513847511861
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 181.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.709908840822
                [ms_dist_from_last_low_pct] => 0.49081784591628
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2390117465394
                [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 15:30:00
                        [1] => 185.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-23 15:35:00
                        [1] => 182.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-23 17:00:00
                        [1] => 185.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-23 17:15:00
                        [1] => 183.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-23 17:50:00
                        [1] => 185.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-23 18:25:00
                        [1] => 181.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-23 18:55:00
                        [1] => 183.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-23 19:10:00
                        [1] => 182.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-23 19:25:00
                        [1] => 183.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-23 19:50:00
                        [1] => 181.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93248991165885
                [ms_dist_from_last_low_pct] => 0.22619441685976
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1695906432749
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.94
  117. trend_strength : 0.2467
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.9776
  120. low_delta_atr : 0.288
  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 : -1.0399
  129. distance_to_last_high_atr : -4.0175
  130. distance_to_last_low_atr : 0.8342
  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:
    194
  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 : 0.609
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6543
  154. scores_strength_score:
    0.6617
  155. scores_quality_score:
    0.3223
  156. scores_cleanliness_score:
    0.2252
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1635
  160. scores_continuation_score:
    0.5877
  161. scores_structure_score:
    0.7082
  162. scores_volatility_expansion:
    0.7217
  163. scores_momentum_type_score:
    0.69
  164. scores_risk_score:
    0.7305
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0372
  167. features_ema50_slope:
    0.088
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4177
  170. features_price_vs_ema50:
    1.2495
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5496
  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:
    1.2495
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2166
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.2065
  187. features_body_ratio:
    0.5739
  188. features_closes_position_ratio:
    0.5145
  189. features_slope_consistency:
    0.7495
  190. features_range_position:
    0.7305
  191. features_distance_to_recent_high:
    -3.707
  192. features_distance_to_recent_low:
    10.0475
  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 : -0.1332
  204. obi_top10 : -0.057
  205. micro_price : 181.83261759
  206. spread_pct : 0.093571
  207. mid_price : 181.765
  208. bid_wall_price : 180
  209. bid_wall_size : 1217.32
  210. bid_wall_dist_atr : 2.8231
  211. ask_wall_price : 183
  212. ask_wall_size : 1686.004
  213. ask_wall_dist_atr : 1.9754
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1335
  216. obi_top5_std : 0.0097
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6974
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5278
0.29%
TP to Pivot Distance
1.8444
1.00%
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
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2922
0.71%
TP to Pivot Distance
8.8644
4.83%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1622
7.28%
TP to Pivot Distance
8.8644
4.83%
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

Market Structure V2

1H ↑ pullback_up
Confidence 94%

Trend

Trend Strength
0.247
Persistence
0.500
High Δ ATR
2.978
Low Δ ATR
0.288

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.
-1.040
Dist High ATR
-4.018
Dist Low ATR
0.834
29 pivots · 28 swings · Last pivot: ↑ 192.4100 @ bar 194

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 0.654
Strength Score 0.662
Quality Score 0.322
Cleanliness Score 0.225
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.164
Continuation Score 0.588
Structure Score 0.708
Volatility Expansion 0.722
Momentum Type Score 0.690
Risk Score 0.731
Features
Ema20 Slope
0.037
Ema50 Slope
0.088
Ema Alignment Score
0.667
Price Vs Ema20
-0.418
Price Vs Ema50
1.250
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
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
1.250
Impulse Decay Score
0.000
Opposing Wick Pressure
0.217
Volatility Percentile
0.640
Volatility Delta
0.207
Body Ratio
0.574
Closes Position Ratio
0.515
Slope Consistency
0.750
Range Position
0.731
Distance To Recent High
-3.707
Distance To Recent Low
10.048
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6974ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.133
avg -0.134 ± 0.010
OBI Top 10 -0.057

Microstructure

Mid Price
181.7650
Micro Price
181.8326
Spread
0.0936%

↑ Bid Wall (Support)

Price
180.0000
Size
1,217.32
Dist ATR
2.8231

↓ Ask Wall (Resistance)

Price
183.0000
Size
1,686.00
Dist ATR
1.9754

📌 Time Data

Start at Closed at Duration
23 Sep 2026
15:54:22
23 Sep 2026
20:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.67 180.7322 183.5456 2 196.5
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 181.67
  • Stop Loss: 180.7322
  • Take Profit: 183.5456

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

📌 Position Size

Amount Margin Quantity Leverage
1549.779 100 8.5307 15.50
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 -0.93779999999998

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

  • Taille de position -8.53
  • Taille de position USD -1549.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 183.5456
            [entry_price] => 181.67
            [stop_loss] => 180.63842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-24 00:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.5456
            [entry_price] => 181.67
            [stop_loss] => 180.54464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-24 00:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.5456
            [entry_price] => 181.67
            [stop_loss] => 180.45086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-24 00:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.5456
            [entry_price] => 181.67
            [stop_loss] => 180.2633
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-24 00:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 0.69
            [rr_ratio] => 1.22
            [high] => 182.51000000
            [low] => 180.98000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-09-23T15:54:22-04:00
            [end_at] => 2026-09-23T17:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 2.12
            [rr_ratio] => 0.4
            [high] => 182.51000000
            [low] => 179.55000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-09-23T15:54:22-04:00
            [end_at] => 2026-09-23T22:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 185.39000000
            [high_after] => 182.51000000
            [low_before] => 181.26000000
            [low_after] => 179.76000000
            [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 15:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime