Long Trade on MRNA (CatchTheWave)
With 22.97 MRNA at 224.28$ per unit. Take profit: 224.9765 (0.31 %) & Stop Loss: 223.9317 (0.16 %)
Long Trade on MRNA (CatchTheWave)
With 22.97 MRNA at 224.28$ per unit. Take profit: 224.9765 (0.31 %) & Stop Loss: 223.9317 (0.16 %)
Position size of 5152.0706 $
Take profit at 224.9765 (0.31 %)
and Stop Loss at 223.9317 (0.16 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 09/10 20:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.040367 15m : -0.133446 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | balanced | compression | bull_high |
81%
|
10/10 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
73%
|
10/10 00:00 |
| 15m | ↑ up | range | range | strong | grind | compression | bull_medium |
77%
|
10/10 00:30 |
| 5m | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_low |
60%
|
10/10 00:45 |
Indicators:
82550.3
-3.78218E-6
82550
0.040367
82461
0.000895401
82534.9
-0.133446
83390.8
-0.0100836
82550
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206.32
190
0.7981
0.6558
0.3924
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0.4675
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0.3917
0.8017
0.6903
0.844
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1
3.5465
6.8527
0.55
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1
10
1
0.3987
0.5463
6.7723
0.6
0.4969
3.3652
6.8527
0
0.1668
0.74
1.3515
0.7512
0.607
0.9059
0.9677
-0.5012
15.0229
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-09 18:55:00 | 222.14 | ↑ High |
| 2026-10-09 19:25:00 | 220.58 | ↓ Low |
| 2026-10-09 20:00:00 | 225.67 | ↑ High |
| 2026-10-09 20:40:00 | 225.52 | ↑ High |
| 2026-10-09 21:30:00 | 224.74 | ↓ Low |
| 2026-10-09 22:25:00 | 225.28 | ↑ High |
| 2026-10-09 23:00:00 | 224.92 | ↓ Low |
| 2026-10-09 23:10:00 | 225.14 | ↑ High |
| 2026-10-09 23:55:00 | 225.58 | ↑ High |
| 2026-10-10 00:50:00 | 224.27 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-09 06:30:00 | 196.8 | ↓ Low |
| 2026-10-09 08:00:00 | 197.9 | ↑ High |
| 2026-10-09 09:00:00 | 195.69 | ↓ Low |
| 2026-10-09 11:15:00 | 198.56 | ↑ High |
| 2026-10-09 12:45:00 | 196.59 | ↓ Low |
| 2026-10-09 14:00:00 | 216.82 | ↑ High |
| 2026-10-09 17:45:00 | 223.41 | ↑ High |
| 2026-10-09 20:00:00 | 225.67 | ↑ High |
| 2026-10-09 23:45:00 | 225.58 | ↑ High |
| 2026-10-10 00:45:00 | 224.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-06 13:00:00 | 212.42 | ↑ High |
| 2026-10-06 19:00:00 | 186.93 | ↓ Low |
| 2026-10-07 02:00:00 | 183.99 | ↓ Low |
| 2026-10-07 08:00:00 | 182.62 | ↓ Low |
| 2026-10-07 19:00:00 | 197.75 | ↑ High |
| 2026-10-08 07:00:00 | 193.32 | ↓ Low |
| 2026-10-08 13:00:00 | 200.09 | ↑ High |
| 2026-10-08 19:00:00 | 198.58 | ↑ High |
| 2026-10-09 09:00:00 | 195.69 | ↓ Low |
| 2026-10-09 20:00:00 | 225.67 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2026 20:54:28 |
09 Oct 2026 20:55:00 |
32 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 224.28 | 223.9317 | 224.9765 | 2 | 223.38 |
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 = 223.9317 - 224.28 = -0.34829999999999
Récompense (distance jusqu'au take profit):
E - TP = 224.28 - 224.9765 = -0.69649999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.69649999999999 / -0.34829999999999 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5152.0706 | 100 | 22.9716 | 51.52 |
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 / -0.34829999999999 = -22.97
Taille de position USD = -22.97 x 224.28 = -5151.71
Donc, tu peux acheter -22.97 avec un stoploss a 223.9317
Avec un position size USD de -5151.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.97 x -0.34829999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.97 x -0.69649999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.593 % | 381.84 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?