10 Oct 2026 at 01:12:44

Long Trade on MRNA (CatchTheWave)

With 26.34 MRNA at 223.53$ per unit. Take profit: 224.1374 (0.27 %) & Stop Loss: 223.2263 (0.14 %)

Long CatchTheWave on MRNA (10 Oct 2026 at 01:12:44 to 01:40:00 - 27 minutes )

With 26.3399 MRNA at 223.53$ per unit.

Position size of 5887.7513 $
Take profit at 224.1374 (0.27 %) and Stop Loss at 223.2263 (0.14 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.38
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.72
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

10/10 01:03

BTC Correlation Coin Market Regime

5m : 0.08744

15m : -0.13449

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
73%
10/10 05:00
15m ↑ up late_trend bull_trend moderate fading compression bull_low
51%
10/10 04:45
5m ↔ neutral range range moderate balanced normal range_low
46%
10/10 05:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 223.22627793
  5. tp_price: 224.13744413
  6. atr: 0.20248137672992
  7. score: 2.0236
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 223.162
  4. ema21 : 217.722
  5. ema50 : 208.659
  6. ema100 : 202.354
  7. price_ema9_diff : 0.00164894
  8. ema9_ema21_diff : 0.0249826
  9. ema21_ema50_diff : 0.0434344
  10. price_ema100_diff : 0.104647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.51664
  14. ema_slope_21 : 0.569044
  15. ema_slope_50 : 0.402351
  16. ema_slope_100 : 0.252129
  17. rsi : 0.706192
  18. adx : 0.643825
  19. kc_percentage : 1.14744
  20. kc_width_percentage : 0.0369744
  21. volume_ema_diff : -0.655101
  22. rvol_20 : 0.00022059
  23. rvol_50 : 0.000299907
  24. volume_zscore_50 : -0.675417
  25. volume_vol_ratio : 0.123662
  26. chop : 47.1988
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 223.938
  32. ema21 : 224.052
  33. ema50 : 221.312
  34. ema100 : 215.374
  35. price_ema9_diff : -0.00182627
  36. ema9_ema21_diff : -0.000505361
  37. ema21_ema50_diff : 0.0123776
  38. price_ema100_diff : 0.0378684
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0213539
  42. ema_slope_21 : -0.000113395
  43. ema_slope_50 : 0.0656981
  44. ema_slope_100 : 0.093117
  45. rsi : 0.463947
  46. adx : 0.243472
  47. kc_percentage : 0.187577
  48. kc_width_percentage : 0.00780934
  49. volume_ema_diff : -0.466264
  50. rvol_20 : 0.00288102
  51. rvol_50 : 0.00158145
  52. volume_zscore_50 : -0.698357
  53. volume_vol_ratio : 0.415168
  54. chop : 71.2788
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 223.683
  60. ema21 : 223.943
  61. ema50 : 224.253
  62. ema100 : 224.548
  63. price_ema9_diff : -0.000685468
  64. ema9_ema21_diff : -0.00115968
  65. ema21_ema50_diff : -0.00138554
  66. price_ema100_diff : -0.00453551
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0264267
  70. ema_slope_21 : -0.01908
  71. ema_slope_50 : -0.0116936
  72. ema_slope_100 : -0.00795334
  73. rsi : 0.355844
  74. adx : 0.241182
  75. kc_percentage : -0.0118073
  76. kc_width_percentage : 0.00346423
  77. volume_ema_diff : -0.541434
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.787234
  81. volume_vol_ratio : 0
  82. chop : 39.6564
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    82578.2
  88. 5m_price_ema100_diff:
    0.000960295
  89. 5m_price:
    82657.5
  90. 5m_correlation_with_coin:
    0.08744
  91. btc_indicators
  92. 15m_ema100:
    82577.1
  93. 15m_price_ema100_diff:
    0.000973119
  94. 15m_price:
    82657.5
  95. 15m_correlation_with_coin:
    -0.13449
  96. btc_indicators
  97. 1H_ema100:
    83264.9
  98. 1H_price_ema100_diff:
    -0.00729563
  99. 1H_price:
    82657.5
  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] => -0.94828732219612
                [ms_dist_from_last_low_pct] => 14.226582860647
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 20
                [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 04:45:00
                        [1] => 223.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57379236722711
                [ms_dist_from_last_low_pct] => 0.04475674707962
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.62211878440674
                [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 04:55:00
                        [1] => 223.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44094067343667
                [ms_dist_from_last_low_pct] => 0.04475674707962
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.48784854316788
                [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 : 8.3519
  120. low_delta_atr : 4.6925
  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 : -12.2895
  129. distance_to_last_high_atr : 2.962
  130. distance_to_last_low_atr : 7.5971
  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:
    185
  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 : 0.638
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7876
  154. scores_strength_score:
    0.6733
  155. scores_quality_score:
    0.3724
  156. scores_cleanliness_score:
    0.2817
  157. scores_structural_quality:
    0.4467
  158. scores_pullback_score:
    0.4969
  159. scores_exhaustion_score:
    0.4062
  160. scores_continuation_score:
    0.7932
  161. scores_structure_score:
    0.6903
  162. scores_volatility_expansion:
    0.664
  163. scores_momentum_type_score:
    0.7179
  164. scores_risk_score:
    0.9503
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.4251
  167. features_ema50_slope:
    0.3823
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    3.0029
  170. features_price_vs_ema50:
    8.3448
  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:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4367
  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:
    8.3448
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2249
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    0.7384
  187. features_body_ratio:
    0.7134
  188. features_closes_position_ratio:
    0.5879
  189. features_slope_consistency:
    0.8649
  190. features_range_position:
    0.9503
  191. features_distance_to_recent_high:
    -1.2009
  192. features_distance_to_recent_low:
    22.9577
  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 : 0.2819
  204. obi_top10 : 0.2246
  205. micro_price : 223.55294833
  206. spread_pct : 0.044747
  207. mid_price : 223.53
  208. bid_wall_price : 218
  209. bid_wall_size : 1812.49
  210. bid_wall_dist_atr : 27.3112
  211. ask_wall_price : 228
  212. ask_wall_size : 2079.92
  213. ask_wall_dist_atr : 22.0761
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2821
  216. obi_top5_std : 0.0003
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7025
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 01:12 223.53000000 0%
2 01:19 223.48000000 -0.022%
3 01:24 223.51000000 -0.009%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2763
0.12%
TP to Pivot Distance
1.4426
0.64%
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 04:55:00 223.43 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.6363
11.93%
TP to Pivot Distance
1.5326
0.68%
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 04:45:00 223.43 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
14.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
20 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
40.6063
18.19%
TP to Pivot Distance
1.5326
0.68%
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
8.352
Low Δ ATR
4.693

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.
-12.290
Dist High ATR
2.962
Dist Low ATR
7.597
36 pivots · 35 swings · Last pivot: ↓ 206.3200 @ bar 185

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 0.788
Strength Score 0.673
Quality Score 0.372
Cleanliness Score 0.282
Structural Quality 0.447
Pullback Score 0.497
Exhaustion Score 0.406
Continuation Score 0.793
Structure Score 0.690
Volatility Expansion 0.664
Momentum Type Score 0.718
Risk Score 0.950
Features
Ema20 Slope
0.425
Ema50 Slope
0.382
Ema Alignment Score
1.000
Price Vs Ema20
3.003
Price Vs Ema50
8.345
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.437
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
8.345
Impulse Decay Score
0.000
Opposing Wick Pressure
0.225
Volatility Percentile
0.440
Volatility Delta
0.738
Body Ratio
0.713
Closes Position Ratio
0.588
Slope Consistency
0.865
Range Position
0.950
Distance To Recent High
-1.201
Distance To Recent Low
22.958
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7025ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.282
avg 0.282 ± 0.000
OBI Top 10 0.225

Microstructure

Mid Price
223.5300
Micro Price
223.5529
Spread
0.0447%

↑ Bid Wall (Support)

Price
218.0000
Size
1,812.49
Dist ATR
27.3112

↓ Ask Wall (Resistance)

Price
228.0000
Size
2,079.92
Dist ATR
22.0761

📌 Time Data

Start at Closed at Duration
10 Oct 2026
01:12:44
10 Oct 2026
01:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.53 223.2263 224.1374 2 224.91
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 223.53
  • Stop Loss: 223.2263
  • Take Profit: 224.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.2263 - 223.53 = -0.30369999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 223.53 - 224.1374 = -0.60740000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.60740000000001 / -0.30369999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5887.7513 100 26.3399 58.88
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 -0.30369999999999

Taille de position = 8 / -0.30369999999999 = -26.34

Taille de position USD = -26.34 x 223.53 = -5887.78

Donc, tu peux acheter -26.34 avec un stoploss a 223.2263

Avec un position size USD de -5887.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.34 x -0.30369999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.34 x -0.60740000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.34
  • Taille de position USD -5887.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0224 % 16.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 224.1374
            [stop_loss] => 223.2263
            [rr_ratio] => 2
            [closed_at] => 2026-10-10 05:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 224.28925
            [stop_loss] => 223.2263
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-10 05:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 224.4411
            [stop_loss] => 223.2263
            [rr_ratio] => 3
            [closed_at] => 2026-10-10 09:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 224.59295
            [stop_loss] => 223.2263
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-10 09:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 224.7448
            [stop_loss] => 223.2263
            [rr_ratio] => 4
            [closed_at] => 2026-10-10 09:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 224.89665
            [stop_loss] => 223.2263
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-10 09:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 225.0485
            [stop_loss] => 223.2263
            [rr_ratio] => 5
            [closed_at] => 2026-10-10 09:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 225.20035
            [stop_loss] => 223.2263
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-10 09:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 225.3522
            [stop_loss] => 223.2263
            [rr_ratio] => 6
            [closed_at] => 2026-10-10 09:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 225.50405
            [stop_loss] => 223.2263
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-10 09:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 225.6559
            [stop_loss] => 223.2263
            [rr_ratio] => 7
            [closed_at] => 2026-10-10 09:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 5.27
            [high] => 224.32000000
            [low] => 223.38000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2026-10-10T01:12:44-04:00
            [end_at] => 2026-10-10T03:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.69
            [rr_ratio] => 2.3
            [high] => 225.12000000
            [low] => 222.84000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2026-10-10T01:12:44-04:00
            [end_at] => 2026-10-10T08:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 224.82000000
            [high_after] => 224.32000000
            [low_before] => 223.43000000
            [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 01:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime