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 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 %)
Position size of 3163.8599 $
Take profit at 225.8062 (0.51 %)
and Stop Loss at 224.1019 (0.25 %)
| 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 |
| 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 |
Indicators:
81945.9
-0.00242244
81747.4
-0.093166
0
0
81747.4
82966.6
-0.0146952
81747.4
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211.79
191
0.6101
0.6644
0.2869
0.2352
0.3292
1
0.2583
0.5416
0.3742
0.7317
0.6497
0.6869
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1
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2.2699
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-1
8
1
0.5297
0.639
3.735
0.65
1.1538
4.0457
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0
0.2386
0.56
0.2936
0.4975
0.5255
0.5828
0.6869
-3.3842
7.4249
1
1
0
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 Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2026 18:20:16 |
14 Oct 2026 18:40:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 224.67 | 224.1019 | 225.8062 | 2 | 215.98 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3163.8599 | 100 | 14.0823 | 31.64 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.56809999999999 = -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
| 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 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?