Long Trade on MRNA (CatchTheWave)
With 16.99 MRNA at 223.7$ per unit. Take profit: 224.6415 (0.42 %) & Stop Loss: 223.2293 (0.21 %)
Long Trade on MRNA (CatchTheWave)
With 16.99 MRNA at 223.7$ per unit. Take profit: 224.6415 (0.42 %) & Stop Loss: 223.2293 (0.21 %)
Position size of 3801.6113 $
Take profit at 224.6415 (0.42 %)
and Stop Loss at 223.2293 (0.21 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.029461 15m : -0.134975 |
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 | transition | bullish_transition | moderate | fading | compression | bull_medium |
72%
|
10/10 01:00 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bull_low |
58%
|
10/10 00:50 |
Indicators:
82560.5
-0.000394675
82528
0.029461
82450
0.000945778
82528
-0.134975
83371.2
-0.0101149
82528
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206.32
189
0.793
0.6383
0.3819
0.2824
0.4633
0.4969
0.3887
0.8006
0.6903
0.796
0.739
0.9542
0.4616
0.3167
1
3.2412
6.82
0.55
0.45
1
11
1
0.4352
0.5463
6.7723
0.55
0.4969
3.3652
6.82
0
0.1549
0.66
1.3752
0.7478
0.6314
0.9333
0.9542
-0.7581
15.8088
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:01 | 223.70000000 | 0% |
| 2 | 21:04 | 223.59000000 | -0.049% |
| 3 | 21:09 | 223.63000000 | -0.031% |
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 00:55:00 | 222.95 | ↓ 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 | 222.95 | ↓ 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 21:01:55 |
09 Oct 2026 21:45:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 223.7 | 223.2293 | 224.6415 | 2 | 228.34 |
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 = 223.2293 - 223.7 = -0.47069999999999
Récompense (distance jusqu'au take profit):
E - TP = 223.7 - 224.6415 = -0.94150000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.94150000000002 / -0.47069999999999 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3801.6113 | 100 | 16.9942 | 38.02 |
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 / -0.47069999999999 = -17
Taille de position USD = -17 x 223.7 = -3802.9
Donc, tu peux acheter -17 avec un stoploss a 223.2293
Avec un position size USD de -3802.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17 x -0.47069999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17 x -0.94150000000002 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1252 % | 59.51 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?