10 Oct 2026 at 00:32:29

Long Trade on MRNA (CatchTheWave)

With 25.2 MRNA at 223.78$ per unit. Take profit: 224.4148 (0.28 %) & Stop Loss: 223.4626 (0.14 %)

Long CatchTheWave on MRNA (10 Oct 2026 at 00:32:29 to 00:55:00 - 22 minutes )

With 25.2036 MRNA at 223.78$ per unit.

Position size of 5640.0512 $
Take profit at 224.4148 (0.28 %) and Stop Loss at 223.4626 (0.14 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.73
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 :

10/10 00:05

BTC Correlation Coin Market Regime

5m : 0.200055

15m : -0.132007

1H_regime : bull_high

15m_regime : bull_low

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 04:00
1h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high
74%
10/10 04:00
15m ↑ up late_trend bull_trend moderate fading compression bull_low
58%
10/10 04:15
5m ↔ neutral range range moderate grind normal range_low
46%
10/10 04:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high | strong_trend
  4. stop_price: 223.46258444
  5. tp_price: 224.41483113
  6. atr: 0.21161037592241
  7. score: 2.2258
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 223.114
  4. ema21 : 217.162
  5. ema50 : 208.061
  6. ema100 : 201.938
  7. price_ema9_diff : 0.00298492
  8. ema9_ema21_diff : 0.0274081
  9. ema21_ema50_diff : 0.0437392
  10. price_ema100_diff : 0.108157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.646958
  14. ema_slope_21 : 0.628362
  15. ema_slope_50 : 0.419405
  16. ema_slope_100 : 0.257118
  17. rsi : 0.713884
  18. adx : 0.645883
  19. kc_percentage : 1.1789
  20. kc_width_percentage : 0.0404369
  21. volume_ema_diff : -0.609559
  22. rvol_20 : 0.260605
  23. rvol_50 : 0.354398
  24. volume_zscore_50 : -0.432984
  25. volume_vol_ratio : 138.745
  26. chop : 32.0414
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 224.199
  32. ema21 : 224.176
  33. ema50 : 221.129
  34. ema100 : 215.008
  35. price_ema9_diff : -0.00187119
  36. ema9_ema21_diff : 0.000104409
  37. ema21_ema50_diff : 0.0137777
  38. price_ema100_diff : 0.0407964
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0133242
  42. ema_slope_21 : 0.00742371
  43. ema_slope_50 : 0.0744983
  44. ema_slope_100 : 0.0990916
  45. rsi : 0.49366
  46. adx : 0.264514
  47. kc_percentage : 0.249354
  48. kc_width_percentage : 0.0076869
  49. volume_ema_diff : -0.506379
  50. rvol_20 : 0.00545978
  51. rvol_50 : 0.00245356
  52. volume_zscore_50 : -0.668606
  53. volume_vol_ratio : 0.776706
  54. chop : 78.8439
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 224.154
  60. ema21 : 224.317
  61. ema50 : 224.474
  62. ema100 : 224.617
  63. price_ema9_diff : -0.00166986
  64. ema9_ema21_diff : -0.000725751
  65. ema21_ema50_diff : -0.000702896
  66. price_ema100_diff : -0.00372663
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0143562
  70. ema_slope_21 : -0.0087636
  71. ema_slope_50 : -0.00535798
  72. ema_slope_100 : -0.00367096
  73. rsi : 0.337966
  74. adx : 0.243802
  75. kc_percentage : -0.11288
  76. kc_width_percentage : 0.0038546
  77. volume_ema_diff : 0.586119
  78. rvol_20 : 0.0155826
  79. rvol_50 : 0.0171956
  80. volume_zscore_50 : -0.815741
  81. volume_vol_ratio : 2.64077
  82. chop : 36.1792
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82556.5
  88. 5m_price_ema100_diff:
    0.000898178
  89. 5m_price:
    82630.7
  90. 5m_correlation_with_coin:
    0.200055
  91. btc_indicators
  92. 15m_ema100:
    82572.5
  93. 15m_price_ema100_diff:
    0.000704052
  94. 15m_price:
    82630.7
  95. 15m_correlation_with_coin:
    -0.132007
  96. btc_indicators
  97. 1H_ema100:
    83294.3
  98. 1H_price_ema100_diff:
    -0.00796811
  99. 1H_price:
    82630.7
  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] => -0.8375060929676
                [ms_dist_from_last_low_pct] => 14.354335939496
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 19
                [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 11:15:00
                        [1] => 198.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-09 12:45:00
                        [1] => 196.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-09 14:00:00
                        [1] => 216.82
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-09 17:45:00
                        [1] => 223.41
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-09 20:00:00
                        [1] => 225.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-09 23:45:00
                        [1] => 225.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-10 00:45:00
                        [1] => 222.95
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-10 02:15:00
                        [1] => 224.82
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-10 02:45:00
                        [1] => 224.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-10 04:15:00
                        [1] => 223.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46259229605907
                [ms_dist_from_last_low_pct] => 0.076025222485572
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.54112070122087
                [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 23:00:00
                        [1] => 224.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-09 23:10:00
                        [1] => 225.14
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-09 23:55:00
                        [1] => 225.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-10 00:55:00
                        [1] => 222.95
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-10 02:15:00
                        [1] => 224.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-10 02:45:00
                        [1] => 224.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-10 02:55:00
                        [1] => 224.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-10 03:20:00
                        [1] => 224.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-10 04:00:00
                        [1] => 224.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-10 04:25:00
                        [1] => 223.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32959201852842
                [ms_dist_from_last_low_pct] => 0.076025222485572
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.40695854389338
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.2587
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.8312
  120. low_delta_atr : 4.3999
  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 : -11.6268
  129. distance_to_last_high_atr : 2.8808
  130. distance_to_last_low_atr : 7.2269
  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:
    186
  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 : 0.64
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7869
  154. scores_strength_score:
    0.6733
  155. scores_quality_score:
    0.3772
  156. scores_cleanliness_score:
    0.2871
  157. scores_structural_quality:
    0.4508
  158. scores_pullback_score:
    0.4969
  159. scores_exhaustion_score:
    0.3965
  160. scores_continuation_score:
    0.7958
  161. scores_structure_score:
    0.6903
  162. scores_volatility_expansion:
    0.688
  163. scores_momentum_type_score:
    0.7279
  164. scores_risk_score:
    0.9561
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.4204
  167. features_ema50_slope:
    0.3542
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    3.0555
  170. features_price_vs_ema50:
    7.8178
  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:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4258
  177. features_trend_efficiency:
    0.5463
  178. features_impulse_strength:
    6.7723
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.4969
  181. features_pullback_depth_atr:
    3.3652
  182. features_extension_from_mean:
    7.8178
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1861
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    0.8516
  187. features_body_ratio:
    0.723
  188. features_closes_position_ratio:
    0.6159
  189. features_slope_consistency:
    0.8846
  190. features_range_position:
    0.9561
  191. features_distance_to_recent_high:
    -0.94
  192. features_distance_to_recent_low:
    20.4717
  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 : 0.151
  204. obi_top10 : 0.1858
  205. micro_price : 223.84954198
  206. spread_pct : 0.026811
  207. mid_price : 223.82
  208. bid_wall_price : 218
  209. bid_wall_size : 1839.965
  210. bid_wall_dist_atr : 27.5034
  211. ask_wall_price : 228
  212. ask_wall_size : 1812.11
  213. ask_wall_dist_atr : 19.7533
  214. snapshots_count : 4
  215. obi_top5_mean : 0.1498
  216. obi_top5_std : 0.0021
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7022
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (7)

# Heure Entry Δ
1 00:32 223.78000000 0%
2 00:34 223.91000000 +0.058%
3 00:49 223.59000000 -0.085%
4 00:54 223.60000000 -0.08%
5 01:02 223.51000000 -0.121%
6 01:04 223.56000000 -0.098%
7 01:07 223.56000000 -0.098%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5126
0.23%
TP to Pivot Distance
1.1652
0.52%
DateTime Price Type
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
2026-10-10 02:15:00 224.82 ↑ High
2026-10-10 02:45:00 224.82 ↑ High
2026-10-10 02:55:00 224.37 ↓ Low
2026-10-10 03:20:00 224.76 ↑ High
2026-10-10 04:00:00 224.52 ↑ High
2026-10-10 04:25:00 223.61 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.8726
12.03%
TP to Pivot Distance
1.2552
0.56%
DateTime Price Type
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
2026-10-10 02:15:00 224.82 ↑ High
2026-10-10 02:45:00 224.82 ↑ High
2026-10-10 04:15:00 223.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
14.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
19 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
40.8426
18.28%
TP to Pivot Distance
1.2552
0.56%
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
7.831
Low Δ ATR
4.400

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.
-11.627
Dist High ATR
2.881
Dist Low ATR
7.227
36 pivots · 35 swings · Last pivot: ↓ 206.3200 @ bar 186

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

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 0.787
Strength Score 0.673
Quality Score 0.377
Cleanliness Score 0.287
Structural Quality 0.451
Pullback Score 0.497
Exhaustion Score 0.397
Continuation Score 0.796
Structure Score 0.690
Volatility Expansion 0.688
Momentum Type Score 0.728
Risk Score 0.956
Features
Ema20 Slope
0.420
Ema50 Slope
0.354
Ema Alignment Score
1.000
Price Vs Ema20
3.056
Price Vs Ema50
7.818
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.426
Trend Efficiency
0.546
Impulse Strength
6.772
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.497
Pullback Depth Atr
3.365
Extension From Mean
7.818
Impulse Decay Score
0.000
Opposing Wick Pressure
0.186
Volatility Percentile
0.480
Volatility Delta
0.852
Body Ratio
0.723
Closes Position Ratio
0.616
Slope Consistency
0.885
Range Position
0.956
Distance To Recent High
-0.940
Distance To Recent Low
20.472
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7022ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.151
avg 0.150 ± 0.002
OBI Top 10 0.186

Microstructure

Mid Price
223.8200
Micro Price
223.8495
Spread
0.0268%

↑ Bid Wall (Support)

Price
218.0000
Size
1,839.97
Dist ATR
27.5034

↓ Ask Wall (Resistance)

Price
228.0000
Size
1,812.11
Dist ATR
19.7533

📌 Time Data

Start at Closed at Duration
10 Oct 2026
00:32:29
10 Oct 2026
00:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.78 223.4626 224.4148 2 224.82
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 223.78
  • Stop Loss: 223.4626
  • Take Profit: 224.4148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.4626 - 223.78 = -0.31739999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 223.78 - 224.4148 = -0.63480000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.63480000000001 / -0.31739999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5640.0512 100 25.2036 56.40
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 -0.31739999999999

Taille de position = 8 / -0.31739999999999 = -25.2

Taille de position USD = -25.2 x 223.78 = -5639.26

Donc, tu peux acheter -25.2 avec un stoploss a 223.4626

Avec un position size USD de -5639.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.2 x -0.31739999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.2 x -0.63480000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.2
  • Taille de position USD -5639.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1564 % 110.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 224.4148
            [entry_price] => 223.78
            [stop_loss] => 223.43086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-10 04:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 224.4148
            [entry_price] => 223.78
            [stop_loss] => 223.39912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-10 06:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 224.4148
            [entry_price] => 223.78
            [stop_loss] => 223.36738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-10 09:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 224.4148
            [entry_price] => 223.78
            [stop_loss] => 223.3039
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-10 09:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53999999999999
            [max_drawdown] => 0.40000000000001
            [rr_ratio] => 1.35
            [high] => 224.32000000
            [low] => 223.38000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-10-10T00:32:29-04:00
            [end_at] => 2026-10-10T02:32:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.94
            [rr_ratio] => 1.1
            [high] => 224.81000000
            [low] => 222.84000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-10-10T00:32:29-04:00
            [end_at] => 2026-10-10T07:32:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 225.07000000
            [high_after] => 224.32000000
            [low_before] => 222.95000000
            [low_after] => 222.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 10/10/2026 00:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime