09 Oct 2026 at 21:01:55

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 CatchTheWave on MRNA (09 Oct 2026 at 21:01:55 to 21:45:00 - 43 minutes )

With 16.9942 MRNA at 223.7$ per unit.

Position size of 3801.6113 $
Take profit at 224.6415 (0.42 %) and Stop Loss at 223.2293 (0.21 %)

That's a 2 RR Trade
Duration: 43 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.3
Prediction Score:
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

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 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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 223.22925224
  5. tp_price: 224.64149552
  6. atr: 0.31383183916688
  7. score: 2.4279
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 221.977
  4. ema21 : 214.774
  5. ema50 : 205.977
  6. ema100 : 200.587
  7. price_ema9_diff : 0.00775917
  8. ema9_ema21_diff : 0.0335392
  9. ema21_ema50_diff : 0.042706
  10. price_ema100_diff : 0.115225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.899905
  14. ema_slope_21 : 0.70192
  15. ema_slope_50 : 0.417534
  16. ema_slope_100 : 0.24446
  17. rsi : 0.728036
  18. adx : 0.633879
  19. kc_percentage : 1.26344
  20. kc_width_percentage : 0.0493168
  21. volume_ema_diff : -0.608145
  22. rvol_20 : 0.00956057
  23. rvol_50 : 0.0128664
  24. volume_zscore_50 : -0.64238
  25. volume_vol_ratio : 4.47304
  26. chop : 15.9714
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 224.564
  32. ema21 : 223.854
  33. ema50 : 218.699
  34. ema100 : 211.856
  35. price_ema9_diff : -0.00384902
  36. ema9_ema21_diff : 0.00317169
  37. ema21_ema50_diff : 0.0235688
  38. price_ema100_diff : 0.055902
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00273028
  42. ema_slope_21 : 0.0734691
  43. ema_slope_50 : 0.146914
  44. ema_slope_100 : 0.141263
  45. rsi : 0.557032
  46. adx : 0.524302
  47. kc_percentage : 0.403767
  48. kc_width_percentage : 0.0129603
  49. volume_ema_diff : -0.544929
  50. rvol_20 : 0.208114
  51. rvol_50 : 0.0251757
  52. volume_zscore_50 : -0.792875
  53. volume_vol_ratio : 10.8822
  54. chop : 67.3897
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 224.387
  60. ema21 : 224.709
  61. ema50 : 224.519
  62. ema100 : 223.497
  63. price_ema9_diff : -0.00306559
  64. ema9_ema21_diff : -0.00142919
  65. ema21_ema50_diff : 0.000843045
  66. price_ema100_diff : 0.000907769
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0292002
  70. ema_slope_21 : -0.0137048
  71. ema_slope_50 : 0.00247779
  72. ema_slope_100 : 0.0117847
  73. rsi : 0.280354
  74. adx : 0.288974
  75. kc_percentage : -0.21397
  76. kc_width_percentage : 0.00624296
  77. volume_ema_diff : 0.13185
  78. rvol_20 : 0.28182
  79. rvol_50 : 0.600951
  80. volume_zscore_50 : -0.157285
  81. volume_vol_ratio : 39.2986
  82. chop : 6.36064
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82560.5
  88. 5m_price_ema100_diff:
    -0.000394675
  89. 5m_price:
    82528
  90. 5m_correlation_with_coin:
    0.029461
  91. btc_indicators
  92. 15m_ema100:
    82450
  93. 15m_price_ema100_diff:
    0.000945778
  94. 15m_price:
    82528
  95. 15m_correlation_with_coin:
    -0.134975
  96. btc_indicators
  97. 1H_ema100:
    83371.2
  98. 1H_price_ema100_diff:
    -0.0101149
  99. 1H_price:
    82528
  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] => -0.87295608632073
                [ms_dist_from_last_low_pct] => 14.313454954264
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 16
                [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] => 222.95
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83340721695187
                [ms_dist_from_last_low_pct] => 0.33639829558197
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1796366898408
                [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 00:55:00
                        [1] => 222.95
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83340721695187
                [ms_dist_from_last_low_pct] => 0.33639829558197
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1796366898408
                [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 : 6.7983
  120. low_delta_atr : 3.8195
  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 : -10.0645
  129. distance_to_last_high_atr : 2.4721
  130. distance_to_last_low_atr : 6.2449
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    206.32
  136. last_pivot_index:
    189
  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 : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.64
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.793
  154. scores_strength_score:
    0.6383
  155. scores_quality_score:
    0.3819
  156. scores_cleanliness_score:
    0.2824
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    0.4969
  159. scores_exhaustion_score:
    0.3887
  160. scores_continuation_score:
    0.8006
  161. scores_structure_score:
    0.6903
  162. scores_volatility_expansion:
    0.796
  163. scores_momentum_type_score:
    0.739
  164. scores_risk_score:
    0.9542
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.4616
  167. features_ema50_slope:
    0.3167
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    3.2412
  170. features_price_vs_ema50:
    6.82
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4352
  177. features_trend_efficiency:
    0.5463
  178. features_impulse_strength:
    6.7723
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4969
  181. features_pullback_depth_atr:
    3.3652
  182. features_extension_from_mean:
    6.82
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1549
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    1.3752
  187. features_body_ratio:
    0.7478
  188. features_closes_position_ratio:
    0.6314
  189. features_slope_consistency:
    0.9333
  190. features_range_position:
    0.9542
  191. features_distance_to_recent_high:
    -0.7581
  192. features_distance_to_recent_low:
    15.8088
  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 : 0.188
  204. obi_top10 : 0.1633
  205. micro_price : 223.78960425
  206. spread_pct : 0.040225
  207. mid_price : 223.785
  208. bid_wall_price : 222
  209. bid_wall_size : 1756.83
  210. bid_wall_dist_atr : 5.6878
  211. ask_wall_price : 228
  212. ask_wall_size : 1642.15
  213. ask_wall_dist_atr : 13.4308
  214. snapshots_count : 4
  215. obi_top5_mean : 0.1875
  216. obi_top5_std : 0.001
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6966
  220. aggregation_tick : 1
  221. error :
  222. ¸

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

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6493
1.19%
TP to Pivot Distance
1.0285
0.46%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.5393
12.34%
TP to Pivot Distance
1.0285
0.46%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
14.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 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
40.6093
18.19%
TP to Pivot Distance
1.0285
0.46%
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
6.798
Low Δ ATR
3.820

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.
-10.065
Dist High ATR
2.472
Dist Low ATR
6.245
36 pivots · 35 swings · Last pivot: ↓ 206.3200 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality choppy
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.793
Strength Score 0.638
Quality Score 0.382
Cleanliness Score 0.282
Structural Quality 0.463
Pullback Score 0.497
Exhaustion Score 0.389
Continuation Score 0.801
Structure Score 0.690
Volatility Expansion 0.796
Momentum Type Score 0.739
Risk Score 0.954
Features
Ema20 Slope
0.462
Ema50 Slope
0.317
Ema Alignment Score
1.000
Price Vs Ema20
3.241
Price Vs Ema50
6.820
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.435
Trend Efficiency
0.546
Impulse Strength
6.772
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.497
Pullback Depth Atr
3.365
Extension From Mean
6.820
Impulse Decay Score
0.000
Opposing Wick Pressure
0.155
Volatility Percentile
0.660
Volatility Delta
1.375
Body Ratio
0.748
Closes Position Ratio
0.631
Slope Consistency
0.933
Range Position
0.954
Distance To Recent High
-0.758
Distance To Recent Low
15.809
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 6966ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.188
avg 0.188 ± 0.001
OBI Top 10 0.163

Microstructure

Mid Price
223.7850
Micro Price
223.7896
Spread
0.0402%

↑ Bid Wall (Support)

Price
222.0000
Size
1,756.83
Dist ATR
5.6878

↓ Ask Wall (Resistance)

Price
228.0000
Size
1,642.15
Dist ATR
13.4308

📌 Time Data

Start at Closed at Duration
09 Oct 2026
21:01:55
09 Oct 2026
21:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.7 223.2293 224.6415 2 228.34
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 223.7
  • Stop Loss: 223.2293
  • Take Profit: 224.6415

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

📌 Position Size

Amount Margin Quantity Leverage
3801.6113 100 16.9942 38.02
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 -0.47069999999999

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

  • Taille de position -17
  • Taille de position USD -3802.9
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 224.6414
            [stop_loss] => 223.2293
            [rr_ratio] => 2
            [closed_at] => 2026-10-10 01:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 0.28
            [rr_ratio] => 4
            [high] => 224.82000000
            [low] => 223.42000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-10-09T21:01:55-04:00
            [end_at] => 2026-10-09T23:01:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 3.5
            [high] => 224.82000000
            [low] => 223.38000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2026-10-09T21:01:55-04:00
            [end_at] => 2026-10-10T04:01:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 225.58000000
            [high_after] => 224.82000000
            [low_before] => 222.95000000
            [low_after] => 223.38000000
            [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
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime