14 Oct 2026 at 18:20:16

Long Trade on MRNA (CatchTheWave)

With 14.08 MRNA at 224.67$ per unit. Take profit: 225.8062 (0.51 %) & Stop Loss: 224.1019 (0.25 %)

Long CatchTheWave on MRNA (14 Oct 2026 at 18:20:16 to 18:40:00 - 19 minutes )

With 14.0823 MRNA at 224.67$ per unit.

Position size of 3163.8599 $
Take profit at 225.8062 (0.51 %) and Stop Loss at 224.1019 (0.25 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

14/10 18:04

BTC Correlation Coin Market Regime

5m : -0.093166

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 transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
67%
14/10 20:00
1h ↑ up range range strong balanced expansion_after_compression bull_high
80%
14/10 22:00
15m ↑ up transition bullish_transition moderate fading compression bull_medium
69%
14/10 22:00
5m ↑ up range range moderate grind compression bull_low
60%
14/10 22:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend
  4. stop_price: 224.10190911
  5. tp_price: 225.80618178
  6. atr: 0.37872725998322
  7. score: 1.9306
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 223.252
  4. ema21 : 220.295
  5. ema50 : 218.412
  6. ema100 : 217.022
  7. price_ema9_diff : 0.00635145
  8. ema9_ema21_diff : 0.013419
  9. ema21_ema50_diff : 0.00862467
  10. price_ema100_diff : 0.0352378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.291508
  14. ema_slope_21 : 0.182173
  15. ema_slope_50 : 0.0795975
  16. ema_slope_100 : 0.0467172
  17. rsi : 0.644696
  18. adx : 0.298096
  19. kc_percentage : 0.874267
  20. kc_width_percentage : 0.0500592
  21. volume_ema_diff : -0.301473
  22. rvol_20 : 0.101475
  23. rvol_50 : 0.157353
  24. volume_zscore_50 : -0.484944
  25. volume_vol_ratio : 48.696
  26. chop : 33.5896
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 225.143
  32. ema21 : 224.333
  33. ema50 : 221.758
  34. ema100 : 219.512
  35. price_ema9_diff : -0.00210498
  36. ema9_ema21_diff : 0.00361061
  37. ema21_ema50_diff : 0.0116145
  38. price_ema100_diff : 0.0234938
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0208743
  42. ema_slope_21 : 0.0766365
  43. ema_slope_50 : 0.0836396
  44. ema_slope_100 : 0.0605444
  45. rsi : 0.55302
  46. adx : 0.486069
  47. kc_percentage : 0.55568
  48. kc_width_percentage : 0.0190146
  49. volume_ema_diff : -0.817539
  50. rvol_20 : 0.130278
  51. rvol_50 : 0.0632469
  52. volume_zscore_50 : -0.504649
  53. volume_vol_ratio : 22.8474
  54. chop : 75.5854
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 225.182
  60. ema21 : 225.265
  61. ema50 : 224.67
  62. ema100 : 222.64
  63. price_ema9_diff : -0.00227566
  64. ema9_ema21_diff : -0.000369427
  65. ema21_ema50_diff : 0.00264849
  66. price_ema100_diff : 0.00911379
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00937965
  70. ema_slope_21 : -0.00640864
  71. ema_slope_50 : 0.0118915
  72. ema_slope_100 : 0.0259806
  73. rsi : 0.414118
  74. adx : 0.173056
  75. kc_percentage : 0.0347011
  76. kc_width_percentage : 0.00569035
  77. volume_ema_diff : -0.679257
  78. rvol_20 : 1.95591
  79. rvol_50 : 0.397187
  80. volume_zscore_50 : -0.342504
  81. volume_vol_ratio : 66.3762
  82. chop : 70.0704
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81945.9
  88. 5m_price_ema100_diff:
    -0.00242244
  89. 5m_price:
    81747.4
  90. 5m_correlation_with_coin:
    -0.093166
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    81747.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    82966.6
  98. 1H_price_ema100_diff:
    -0.0146952
  99. 1H_price:
    81747.4
  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] => 2026-10-12 08:00:00
                        [1] => 230.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 14:00:00
                        [1] => 227.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-13 00:00:00
                        [1] => 211.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-13 08:00:00
                        [1] => 218.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-13 11:00:00
                        [1] => 204.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-13 18:00:00
                        [1] => 218.67
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 01:00:00
                        [1] => 218.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 07:00:00
                        [1] => 213.27
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-14 13:00:00
                        [1] => 211.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-14 20:00:00
                        [1] => 227.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2005277044855
                [ms_dist_from_last_low_pct] => 6.2470443582711
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.5380686654686
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-10-13 22:15:00
                        [1] => 215.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-14 00:15:00
                        [1] => 215.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-14 01:15:00
                        [1] => 218.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-14 03:15:00
                        [1] => 216.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-14 04:45:00
                        [1] => 217.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-14 07:00:00
                        [1] => 213.27
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 13:30:00
                        [1] => 222.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 13:45:00
                        [1] => 211.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-14 20:00:00
                        [1] => 227.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-14 22:15:00
                        [1] => 224.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2005277044855
                [ms_dist_from_last_low_pct] => 0.013354700854701
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2286324786325
                [ms_bos_up] => 1
                [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] => 2026-10-14 17:30:00
                        [1] => 225.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-14 17:40:00
                        [1] => 222.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-14 19:05:00
                        [1] => 224.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-14 19:25:00
                        [1] => 227.34
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-14 19:35:00
                        [1] => 224.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-14 20:00:00
                        [1] => 227.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 21:05:00
                        [1] => 225.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 21:45:00
                        [1] => 224.86
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-14 22:00:00
                        [1] => 225.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-14 22:15:00
                        [1] => 224.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41223404255319
                [ms_dist_from_last_low_pct] => 0.013354700854701
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.42735042735043
                [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 : range
  116. confidence : 0.991
  117. trend_strength : -0.0044
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5022
  120. low_delta_atr : -0.5268
  121. current_swing_amp_atr : 3.735
  122. current_swing_speed : 3.73505
  123. current_swing_efficiency : 0.639
  124. retracement_ratio : 1.1538
  125. extension_ratio : 2.0556
  126. compression_score : 0.7583
  127. swing_entropy : 1
  128. breakout_strength : -4.0581
  129. distance_to_last_high_atr : 0.6336
  130. distance_to_last_low_atr : 4.585
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    211.79
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.533
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6101
  154. scores_strength_score:
    0.6644
  155. scores_quality_score:
    0.2869
  156. scores_cleanliness_score:
    0.2352
  157. scores_structural_quality:
    0.3292
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2583
  160. scores_continuation_score:
    0.5416
  161. scores_structure_score:
    0.3742
  162. scores_volatility_expansion:
    0.7317
  163. scores_momentum_type_score:
    0.6497
  164. scores_risk_score:
    0.6869
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2384
  167. features_ema50_slope:
    0.1149
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5268
  170. features_price_vs_ema50:
    2.2699
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5297
  177. features_trend_efficiency:
    0.639
  178. features_impulse_strength:
    3.735
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.1538
  181. features_pullback_depth_atr:
    4.0457
  182. features_extension_from_mean:
    2.2699
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2386
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.2936
  187. features_body_ratio:
    0.4975
  188. features_closes_position_ratio:
    0.5255
  189. features_slope_consistency:
    0.5828
  190. features_range_position:
    0.6869
  191. features_distance_to_recent_high:
    -3.3842
  192. features_distance_to_recent_low:
    7.4249
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  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 : 0.0726
  204. obi_top10 : 0.0837
  205. micro_price : 224.55682671
  206. spread_pct : 0.071285
  207. mid_price : 224.53
  208. bid_wall_price : 223
  209. bid_wall_size : 1637.5
  210. bid_wall_dist_atr : 4.0398
  211. ask_wall_price : 227
  212. ask_wall_size : 1488
  213. ask_wall_dist_atr : 6.5218
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0724
  216. obi_top5_std : 0.0007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7666
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 18:20 224.67000000 0%
2 18:37 224.43000000 -0.107%
3 18:42 224.11000000 -0.249%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3319
0.59%
TP to Pivot Distance
1.5938
0.71%
DateTime Price Type
2026-10-14 17:30:00 225.05 ↑ High
2026-10-14 17:40:00 222.77 ↓ Low
2026-10-14 19:05:00 224.36 ↓ Low
2026-10-14 19:25:00 227.34 ↑ High
2026-10-14 19:35:00 224.17 ↓ Low
2026-10-14 20:00:00 227.4 ↑ High
2026-10-14 21:05:00 225.12 ↓ Low
2026-10-14 21:45:00 224.86 ↓ Low
2026-10-14 22:00:00 225.6 ↑ High
2026-10-14 22:15:00 224.64 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6419
5.64%
TP to Pivot Distance
1.5938
0.71%
DateTime Price Type
2026-10-13 22:15:00 215.76 ↑ High
2026-10-14 00:15:00 215.24 ↓ Low
2026-10-14 01:15:00 218.3 ↑ High
2026-10-14 03:15:00 216.31 ↓ Low
2026-10-14 04:45:00 217.05 ↑ High
2026-10-14 07:00:00 213.27 ↓ Low
2026-10-14 13:30:00 222.89 ↑ High
2026-10-14 13:45:00 211.46 ↓ Low
2026-10-14 20:00:00 227.4 ↑ High
2026-10-14 22:15:00 224.64 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
6.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.9019
8.88%
TP to Pivot Distance
4.2638
1.89%
DateTime Price Type
2026-10-12 08:00:00 230.07 ↑ High
2026-10-12 14:00:00 227.7 ↑ High
2026-10-13 00:00:00 211.11 ↓ Low
2026-10-13 08:00:00 218.15 ↑ High
2026-10-13 11:00:00 204.2 ↓ Low
2026-10-13 18:00:00 218.67 ↑ High
2026-10-14 01:00:00 218.3 ↑ High
2026-10-14 07:00:00 213.27 ↓ Low
2026-10-14 13:00:00 211.46 ↓ Low
2026-10-14 20:00:00 227.4 ↑ High

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.004
Persistence
0.500
High Δ ATR
1.502
Low Δ ATR
-0.527

Current Swing

Amp ATR
3.735
Speed
3.735
Efficiency
0.639

Structure

Retracement
1.154
Extension
2.056
Compression
0.758
Entropy
1.000
Breakout Str.
-4.058
Dist High ATR
0.634
Dist Low ATR
4.585
32 pivots · 31 swings · Last pivot: ↓ 211.7900 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.610
Strength Score 0.664
Quality Score 0.287
Cleanliness Score 0.235
Structural Quality 0.329
Pullback Score 1.000
Exhaustion Score 0.258
Continuation Score 0.542
Structure Score 0.374
Volatility Expansion 0.732
Momentum Type Score 0.650
Risk Score 0.687
Features
Ema20 Slope
0.238
Ema50 Slope
0.115
Ema Alignment Score
1.000
Price Vs Ema20
1.527
Price Vs Ema50
2.270
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.639
Impulse Strength
3.735
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.154
Pullback Depth Atr
4.046
Extension From Mean
2.270
Impulse Decay Score
0.000
Opposing Wick Pressure
0.239
Volatility Percentile
0.560
Volatility Delta
0.294
Body Ratio
0.498
Closes Position Ratio
0.526
Slope Consistency
0.583
Range Position
0.687
Distance To Recent High
-3.384
Distance To Recent Low
7.425
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7666ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.073
avg 0.072 ± 0.001
OBI Top 10 0.084

Microstructure

Mid Price
224.5300
Micro Price
224.5568
Spread
0.0713%

↑ Bid Wall (Support)

Price
223.0000
Size
1,637.50
Dist ATR
4.0398

↓ Ask Wall (Resistance)

Price
227.0000
Size
1,488.00
Dist ATR
6.5218

📌 Time Data

Start at Closed at Duration
14 Oct 2026
18:20:16
14 Oct 2026
18:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.67 224.1019 225.8062 2 215.98
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 224.67
  • Stop Loss: 224.1019
  • Take Profit: 225.8062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 224.1019 - 224.67 = -0.56809999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.67 - 225.8062 = -1.1362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1362 / -0.56809999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3163.8599 100 14.0823 31.64
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 -0.56809999999999

Taille de position = 8 / -0.56809999999999 = -14.08

Taille de position USD = -14.08 x 224.67 = -3163.35

Donc, tu peux acheter -14.08 avec un stoploss a 224.1019

Avec un position size USD de -3163.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.08 x -0.56809999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.08 x -1.1362 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.08
  • Taille de position USD -3163.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2537 % 100.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 225.8062
            [entry_price] => 224.67
            [stop_loss] => 224.04509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-15 00:00:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 225.8062
            [entry_price] => 224.67
            [stop_loss] => 223.98828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-15 00:00:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 225.8062
            [entry_price] => 224.67
            [stop_loss] => 223.93147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-15 00:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 225.8062
            [entry_price] => 224.67
            [stop_loss] => 223.81785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-15 00:00:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.33
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 5.84
            [high] => 228.00000000
            [low] => 224.10000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 24
            [start_at] => 2026-10-14T18:20:16-04:00
            [end_at] => 2026-10-14T20:20:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.33
            [max_drawdown] => 1.13
            [rr_ratio] => 2.95
            [high] => 228.00000000
            [low] => 223.54000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2026-10-14T18:20:16-04:00
            [end_at] => 2026-10-15T01:20:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 227.40000000
            [high_after] => 228.00000000
            [low_before] => 224.17000000
            [low_after] => 223.54000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 14/10/2026 18:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime