09 Oct 2026 at 20:54:28

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 CatchTheWave on MRNA (09 Oct 2026 at 20:54:28 to 20:55:00 - 32 seconds )

With 22.9716 MRNA at 224.28$ per unit.

Position size of 5152.0706 $
Take profit at 224.9765 (0.31 %) and Stop Loss at 223.9317 (0.16 %)

That's a 2 RR Trade
Duration: 32 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
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

Contexte Multi-Timeframe (au signal)

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9771
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 223.9317439
  5. tp_price: 224.9765122
  6. atr: 0.23217073393678
  7. score: 2.3308
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 221.661
  4. ema21 : 213.933
  5. ema50 : 205.276
  6. ema100 : 200.127
  7. price_ema9_diff : 0.0118151
  8. ema9_ema21_diff : 0.0361211
  9. ema21_ema50_diff : 0.0421714
  10. price_ema100_diff : 0.120683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.05242
  14. ema_slope_21 : 0.741688
  15. ema_slope_50 : 0.421165
  16. ema_slope_100 : 0.242467
  17. rsi : 0.742706
  18. adx : 0.635112
  19. kc_percentage : 1.34871
  20. kc_width_percentage : 0.0516664
  21. volume_ema_diff : -0.480242
  22. rvol_20 : 0.546651
  23. rvol_50 : 0.734203
  24. volume_zscore_50 : -0.173118
  25. volume_vol_ratio : 249.111
  26. chop : 13.8199
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 224.908
  32. ema21 : 223.927
  33. ema50 : 218.519
  34. ema100 : 211.621
  35. price_ema9_diff : -0.00279421
  36. ema9_ema21_diff : 0.00437852
  37. ema21_ema50_diff : 0.0247495
  38. price_ema100_diff : 0.0598146
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.018472
  42. ema_slope_21 : 0.0872845
  43. ema_slope_50 : 0.155962
  44. ema_slope_100 : 0.145851
  45. rsi : 0.608887
  46. adx : 0.578789
  47. kc_percentage : 0.583366
  48. kc_width_percentage : 0.0112678
  49. volume_ema_diff : -0.585976
  50. rvol_20 : 1.99213
  51. rvol_50 : 0.236352
  52. volume_zscore_50 : -0.61587
  53. volume_vol_ratio : 103.773
  54. chop : 97.1203
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 224.772
  60. ema21 : 224.919
  61. ema50 : 224.576
  62. ema100 : 223.412
  63. price_ema9_diff : -0.00219029
  64. ema9_ema21_diff : -0.000656097
  65. ema21_ema50_diff : 0.00152684
  66. price_ema100_diff : 0.00388148
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0142162
  70. ema_slope_21 : -0.00468777
  71. ema_slope_50 : 0.00768845
  72. ema_slope_100 : 0.0153954
  73. rsi : 0.355167
  74. adx : 0.244256
  75. kc_percentage : -0.165423
  76. kc_width_percentage : 0.0042681
  77. volume_ema_diff : 0.306359
  78. rvol_20 : 1.14476
  79. rvol_50 : 2.29177
  80. volume_zscore_50 : 0.479561
  81. volume_vol_ratio : 163.496
  82. chop : 28.5078
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82550.3
  88. 5m_price_ema100_diff:
    -3.78218E-6
  89. 5m_price:
    82550
  90. 5m_correlation_with_coin:
    0.040367
  91. btc_indicators
  92. 15m_ema100:
    82461
  93. 15m_price_ema100_diff:
    0.000895401
  94. 15m_price:
    82534.9
  95. 15m_correlation_with_coin:
    -0.133446
  96. btc_indicators
  97. 1H_ema100:
    83390.8
  98. 1H_price_ema100_diff:
    -0.0100836
  99. 1H_price:
    82550
  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] => 2026-10-06 13:00:00
                        [1] => 212.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-06 19:00:00
                        [1] => 186.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-07 02:00:00
                        [1] => 183.99
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-07 08:00:00
                        [1] => 182.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-07 19:00:00
                        [1] => 197.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-08 07:00:00
                        [1] => 193.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-08 13:00:00
                        [1] => 200.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-08 19:00:00
                        [1] => 198.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-09 09:00:00
                        [1] => 195.69
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-09 20:00:00
                        [1] => 225.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.61594363451056
                [ms_dist_from_last_low_pct] => 14.609842097195
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 15.320149215596
                [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] => 2026-10-09 06:30:00
                        [1] => 196.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-09 08:00:00
                        [1] => 197.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-09 09:00:00
                        [1] => 195.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-09 11:15:00
                        [1] => 198.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-09 12:45:00
                        [1] => 196.59
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-09 14:00:00
                        [1] => 216.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-09 17:45:00
                        [1] => 223.41
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-09 20:00:00
                        [1] => 225.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-09 23:45:00
                        [1] => 225.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-10 00:45:00
                        [1] => 224.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54526110470787
                [ms_dist_from_last_low_pct] => 0.0089154370792947
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55721481745643
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-10-09 18:55:00
                        [1] => 222.14
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-09 19:25:00
                        [1] => 220.58
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-09 20:00:00
                        [1] => 225.67
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-09 20:40:00
                        [1] => 225.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-09 21:30:00
                        [1] => 224.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-09 22:25:00
                        [1] => 225.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-09 23:00:00
                        [1] => 224.92
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-09 23:10:00
                        [1] => 225.14
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-09 23:55:00
                        [1] => 225.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-10 00:50:00
                        [1] => 224.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57629222448799
                [ms_dist_from_last_low_pct] => 0.004458911133897
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58411735854105
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.2587
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.5735
  120. low_delta_atr : 3.6932
  121. current_swing_amp_atr : 3.0334
  122. current_swing_speed : 3.03339
  123. current_swing_efficiency : 0.5463
  124. retracement_ratio : 0.4969
  125. extension_ratio : 4.7511
  126. compression_score : 1.9582
  127. swing_entropy : 1
  128. breakout_strength : -9.9332
  129. distance_to_last_high_atr : 2.5919
  130. distance_to_last_low_atr : 6.2399
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    206.32
  136. last_pivot_index:
    190
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : choppy
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.648
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7981
  154. scores_strength_score:
    0.6558
  155. scores_quality_score:
    0.3924
  156. scores_cleanliness_score:
    0.3006
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.4969
  159. scores_exhaustion_score:
    0.3917
  160. scores_continuation_score:
    0.8017
  161. scores_structure_score:
    0.6903
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.7288
  164. scores_risk_score:
    0.9677
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.4952
  167. features_ema50_slope:
    0.3156
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    3.5465
  170. features_price_vs_ema50:
    6.8527
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3987
  177. features_trend_efficiency:
    0.5463
  178. features_impulse_strength:
    6.7723
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.4969
  181. features_pullback_depth_atr:
    3.3652
  182. features_extension_from_mean:
    6.8527
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1668
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    1.3515
  187. features_body_ratio:
    0.7512
  188. features_closes_position_ratio:
    0.607
  189. features_slope_consistency:
    0.9059
  190. features_range_position:
    0.9677
  191. features_distance_to_recent_high:
    -0.5012
  192. features_distance_to_recent_low:
    15.0229
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.2886
  204. obi_top10 : 0.2001
  205. micro_price : 224.33359391
  206. spread_pct : 0.04013
  207. mid_price : 224.315
  208. bid_wall_price : 222
  209. bid_wall_size : 2353.27
  210. bid_wall_dist_atr : 9.9711
  211. ask_wall_price : 228
  212. ask_wall_size : 1644.23
  213. ask_wall_dist_atr : 15.8719
  214. snapshots_count : 5
  215. obi_top5_mean : 0.289
  216. obi_top5_std : 0.0009
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7151
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3517
1.50%
TP to Pivot Distance
0.6935
0.31%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.2417
12.61%
TP to Pivot Distance
0.6935
0.31%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
14.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
15.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.3117
18.45%
TP to Pivot Distance
0.6935
0.31%
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

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.259
Persistence
0.500
High Δ ATR
6.574
Low Δ ATR
3.693

Current Swing

Amp ATR
3.033
Speed
3.033
Efficiency
0.546

Structure

Retracement
0.497
Extension
4.751
Compression
1.958
Entropy
1.000
Breakout Str.
-9.933
Dist High ATR
2.592
Dist Low ATR
6.240
34 pivots · 33 swings · Last pivot: ↓ 206.3200 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 65%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality choppy
strength strong
exhaustion medium
momentum balanced
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.798
Strength Score 0.656
Quality Score 0.392
Cleanliness Score 0.301
Structural Quality 0.468
Pullback Score 0.497
Exhaustion Score 0.392
Continuation Score 0.802
Structure Score 0.690
Volatility Expansion 0.844
Momentum Type Score 0.729
Risk Score 0.968
Features
Ema20 Slope
0.495
Ema50 Slope
0.316
Ema Alignment Score
1.000
Price Vs Ema20
3.547
Price Vs Ema50
6.853
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.399
Trend Efficiency
0.546
Impulse Strength
6.772
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.497
Pullback Depth Atr
3.365
Extension From Mean
6.853
Impulse Decay Score
0.000
Opposing Wick Pressure
0.167
Volatility Percentile
0.740
Volatility Delta
1.352
Body Ratio
0.751
Closes Position Ratio
0.607
Slope Consistency
0.906
Range Position
0.968
Distance To Recent High
-0.501
Distance To Recent Low
15.023
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7151ms Confidence avant OB : 86% → 98%

Order Book Imbalance

OBI Top 5 0.289
avg 0.289 ± 0.001
OBI Top 10 0.200

Microstructure

Mid Price
224.3150
Micro Price
224.3336
Spread
0.0401%

↑ Bid Wall (Support)

Price
222.0000
Size
2,353.27
Dist ATR
9.9711

↓ Ask Wall (Resistance)

Price
228.0000
Size
1,644.23
Dist ATR
15.8719

📌 Time Data

Start at Closed at Duration
09 Oct 2026
20:54:28
09 Oct 2026
20:55:00
32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.28 223.9317 224.9765 2 223.38
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 224.28
  • Stop Loss: 223.9317
  • Take Profit: 224.9765

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

📌 Position Size

Amount Margin Quantity Leverage
5152.0706 100 22.9716 51.52
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 -0.34829999999999

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

  • Taille de position -22.97
  • Taille de position USD -5151.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 224.9765
            [entry_price] => 224.28
            [stop_loss] => 223.89687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-10 00:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 224.9765
            [entry_price] => 224.28
            [stop_loss] => 223.86204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-10 00:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 224.9765
            [entry_price] => 224.28
            [stop_loss] => 223.82721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-10 00:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 224.9765
            [entry_price] => 224.28
            [stop_loss] => 223.75755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-10 00:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53999999999999
            [max_drawdown] => 1.33
            [rr_ratio] => 0.41
            [high] => 224.82000000
            [low] => 222.95000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-10-09T20:54:28-04:00
            [end_at] => 2026-10-09T22:54:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53999999999999
            [max_drawdown] => 1.33
            [rr_ratio] => 0.41
            [high] => 224.82000000
            [low] => 222.95000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-10-09T20:54:28-04:00
            [end_at] => 2026-10-10T03:54:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 225.58000000
            [high_after] => 224.82000000
            [low_before] => 224.27000000
            [low_after] => 222.95000000
            [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 09/10/2026 20:00
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime