14 Oct 2026 at 22:35:12

Long Trade on MRNA (CatchTheWave)

With 9.71 MRNA at 223.71$ per unit. Take profit: 225.3582 (0.74 %) & Stop Loss: 222.8859 (0.37 %)

Long CatchTheWave on MRNA (14 Oct 2026 at 22:35:12 to 22:55:00 - 19 minutes )

With 9.7074 MRNA at 223.71$ per unit.

Position size of 2171.6474 $
Take profit at 225.3582 (0.74 %) and Stop Loss at 222.8859 (0.37 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

14/10 22:04

BTC Correlation Coin Market Regime

5m : 0.243987

15m : 0.464565

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
67%
15/10 00:00
1h ↔ neutral range range moderate balanced expansion_after_compression bull_high
79%
15/10 02:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
75%
15/10 02:15
5m ↔ neutral range range moderate grind compression range_low
48%
15/10 02:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
  4. stop_price: 222.88588831
  5. tp_price: 225.35822338
  6. atr: 0.54940779231321
  7. score: 2.1615
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 224.028
  4. ema21 : 221.664
  5. ema50 : 219.33
  6. ema100 : 217.518
  7. price_ema9_diff : -0.00141992
  8. ema9_ema21_diff : 0.0106621
  9. ema21_ema50_diff : 0.0106428
  10. price_ema100_diff : 0.0284632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341055
  14. ema_slope_21 : 0.243807
  15. ema_slope_50 : 0.123397
  16. ema_slope_100 : 0.073006
  17. rsi : 0.593781
  18. adx : 0.33743
  19. kc_percentage : 0.681727
  20. kc_width_percentage : 0.0462347
  21. volume_ema_diff : -0.488017
  22. rvol_20 : 0.160399
  23. rvol_50 : 0.259362
  24. volume_zscore_50 : -0.435458
  25. volume_vol_ratio : 85.4966
  26. chop : 34.8579
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 224.749
  32. ema21 : 224.842
  33. ema50 : 223.416
  34. ema100 : 221.424
  35. price_ema9_diff : -0.00462683
  36. ema9_ema21_diff : -0.000410584
  37. ema21_ema50_diff : 0.00638082
  38. price_ema100_diff : 0.0103215
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00976796
  42. ema_slope_21 : 0.0103902
  43. ema_slope_50 : 0.0382177
  44. ema_slope_100 : 0.0377446
  45. rsi : 0.43946
  46. adx : 0.36814
  47. kc_percentage : 0.226711
  48. kc_width_percentage : 0.0188733
  49. volume_ema_diff : -0.643287
  50. rvol_20 : 0.48246
  51. rvol_50 : 0.218382
  52. volume_zscore_50 : -0.848747
  53. volume_vol_ratio : 49.2705
  54. chop : 48.3842
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 224.659
  60. ema21 : 225.048
  61. ema50 : 225.212
  62. ema100 : 225.071
  63. price_ema9_diff : -0.00422596
  64. ema9_ema21_diff : -0.0017292
  65. ema21_ema50_diff : -0.000727624
  66. price_ema100_diff : -0.00604771
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0376202
  70. ema_slope_21 : -0.0216015
  71. ema_slope_50 : -0.00825889
  72. ema_slope_100 : -0.00197222
  73. rsi : 0.346191
  74. adx : 0.186759
  75. kc_percentage : -0.0807571
  76. kc_width_percentage : 0.0101658
  77. volume_ema_diff : 0.130258
  78. rvol_20 : 1.64121
  79. rvol_50 : 1.34827
  80. volume_zscore_50 : 0.323556
  81. volume_vol_ratio : 109.71
  82. chop : 40.7622
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81605.8
  88. 5m_price_ema100_diff:
    -0.00966004
  89. 5m_price:
    80817.5
  90. 5m_correlation_with_coin:
    0.243987
  91. btc_indicators
  92. 15m_ema100:
    82254.1
  93. 15m_price_ema100_diff:
    -0.0174661
  94. 15m_price:
    80817.5
  95. 15m_correlation_with_coin:
    0.464565
  96. btc_indicators
  97. 1H_ema100:
    82832.6
  98. 1H_price_ema100_diff:
    -0.0243283
  99. 1H_price:
    80817.5
  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] => 2026-10-12 14:00:00
                        [1] => 227.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-13 00:00:00
                        [1] => 211.11
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-13 08:00:00
                        [1] => 218.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-13 11:00:00
                        [1] => 204.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-13 18:00:00
                        [1] => 218.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-14 01:00:00
                        [1] => 218.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 07:00:00
                        [1] => 213.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 13:00:00
                        [1] => 211.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 00:00:00
                        [1] => 228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 02:00:00
                        [1] => 223.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8815789473684
                [ms_dist_from_last_low_pct] => 0.076049029256516
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9951686499061
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-10-14 02:15:00
                        [1] => 218.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-14 03:15:00
                        [1] => 216.31
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-14 04:45:00
                        [1] => 217.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-14 07:00:00
                        [1] => 213.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-14 13:30:00
                        [1] => 222.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-14 13:45:00
                        [1] => 211.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 20:00:00
                        [1] => 227.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 22:30:00
                        [1] => 224.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 00:00:00
                        [1] => 228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 02:30:00
                        [1] => 223.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8815789473684
                [ms_dist_from_last_low_pct] => 0.076049029256516
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9951686499061
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:00:00
                        [1] => 225.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-14 22:40:00
                        [1] => 224.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-14 23:05:00
                        [1] => 225.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-14 23:55:00
                        [1] => 224.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 00:05:00
                        [1] => 228
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 00:35:00
                        [1] => 227.06
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 00:55:00
                        [1] => 224.96
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 01:15:00
                        [1] => 226.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 02:20:00
                        [1] => 225.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 02:30:00
                        [1] => 223.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95630229778191
                [ms_dist_from_last_low_pct] => 0.076049029256516
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0423190480451
                [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 : 0.812
  117. trend_strength : 0.0941
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9345
  120. low_delta_atr : -0.5603
  121. current_swing_amp_atr : 5.8689
  122. current_swing_speed : 0.58689
  123. current_swing_efficiency : 0.4812
  124. retracement_ratio : 1.4604
  125. extension_ratio : 1.685
  126. compression_score : 1.09
  127. swing_entropy : 1
  128. breakout_strength : 0.3104
  129. distance_to_last_high_atr : -1.6241
  130. distance_to_last_low_atr : 4.5126
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    228
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.55
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7109
  154. scores_strength_score:
    0.6265
  155. scores_quality_score:
    0.2964
  156. scores_cleanliness_score:
    0.2258
  157. scores_structural_quality:
    0.3542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3097
  160. scores_continuation_score:
    0.5665
  161. scores_structure_score:
    0.6415
  162. scores_volatility_expansion:
    0.688
  163. scores_momentum_type_score:
    0.6241
  164. scores_risk_score:
    0.6547
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1454
  167. features_ema50_slope:
    0.0943
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7536
  170. features_price_vs_ema50:
    1.7559
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5484
  177. features_trend_efficiency:
    0.4812
  178. features_impulse_strength:
    5.8689
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.4604
  181. features_pullback_depth_atr:
    5.4547
  182. features_extension_from_mean:
    1.7559
  183. features_impulse_decay_score:
    0.1575
  184. features_opposing_wick_pressure:
    0.3721
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    0.6038
  187. features_body_ratio:
    0.513
  188. features_closes_position_ratio:
    0.4443
  189. features_slope_consistency:
    0.8723
  190. features_range_position:
    0.6547
  191. features_distance_to_recent_high:
    -4.1254
  192. features_distance_to_recent_low:
    7.8218
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.0797
  204. obi_top10 : 0.1313
  205. micro_price : 223.62940887
  206. spread_pct : 0.05367
  207. mid_price : 223.65
  208. bid_wall_price : 222
  209. bid_wall_size : 1500.412
  210. bid_wall_dist_atr : 3.0032
  211. ask_wall_price : 226
  212. ask_wall_size : 1337.34
  213. ask_wall_dist_atr : 4.2773
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0814
  216. obi_top5_std : 0.0017
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7663
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6541
0.29%
TP to Pivot Distance
2.6418
1.17%
DateTime Price Type
2026-10-14 22:00:00 225.6 ↑ High
2026-10-14 22:40:00 224.1 ↓ Low
2026-10-14 23:05:00 225.29 ↑ High
2026-10-14 23:55:00 224.47 ↓ Low
2026-10-15 00:05:00 228 ↑ High
2026-10-15 00:35:00 227.06 ↑ High
2026-10-15 00:55:00 224.96 ↓ Low
2026-10-15 01:15:00 226.37 ↑ High
2026-10-15 02:20:00 225.87 ↑ High
2026-10-15 02:30:00 223.54 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4259
5.13%
TP to Pivot Distance
2.6418
1.17%
DateTime Price Type
2026-10-14 02:15:00 218.23 ↑ 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 22:30:00 224.1 ↓ Low
2026-10-15 00:00:00 228 ↑ High
2026-10-15 02:30:00 223.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.6859
8.38%
TP to Pivot Distance
2.6418
1.17%
DateTime Price Type
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
2026-10-15 00:00:00 228 ↑ High
2026-10-15 02:00:00 223.54 ↓ Low

Market Structure V2

1H ↔ range
Confidence 81%

Trend

Trend Strength
0.094
Persistence
0.500
High Δ ATR
1.935
Low Δ ATR
-0.560

Current Swing

Amp ATR
5.869
Speed
0.587
Efficiency
0.481

Structure

Retracement
1.460
Extension
1.685
Compression
1.090
Entropy
1.000
Breakout Str.
0.310
Dist High ATR
-1.624
Dist Low ATR
4.513
35 pivots · 34 swings · Last pivot: ↑ 228.0000 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.711
Strength Score 0.627
Quality Score 0.296
Cleanliness Score 0.226
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.310
Continuation Score 0.567
Structure Score 0.642
Volatility Expansion 0.688
Momentum Type Score 0.624
Risk Score 0.655
Features
Ema20 Slope
0.145
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.754
Price Vs Ema50
1.756
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.481
Impulse Strength
5.869
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.460
Pullback Depth Atr
5.455
Extension From Mean
1.756
Impulse Decay Score
0.158
Opposing Wick Pressure
0.372
Volatility Percentile
0.480
Volatility Delta
0.604
Body Ratio
0.513
Closes Position Ratio
0.444
Slope Consistency
0.872
Range Position
0.655
Distance To Recent High
-4.125
Distance To Recent Low
7.822
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7663ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.080
avg 0.081 ± 0.002
OBI Top 10 0.131

Microstructure

Mid Price
223.6500
Micro Price
223.6294
Spread
0.0537%

↑ Bid Wall (Support)

Price
222.0000
Size
1,500.41
Dist ATR
3.0032

↓ Ask Wall (Resistance)

Price
226.0000
Size
1,337.34
Dist ATR
4.2773

📌 Time Data

Start at Closed at Duration
14 Oct 2026
22:35:12
14 Oct 2026
22:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.71 222.8859 225.3582 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 223.71
  • Stop Loss: 222.8859
  • Take Profit: 225.3582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.8859 - 223.71 = -0.82410000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 223.71 - 225.3582 = -1.6482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6482 / -0.82410000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2171.6474 100 9.7074 21.72
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 -0.82410000000002

Taille de position = 8 / -0.82410000000002 = -9.71

Taille de position USD = -9.71 x 223.71 = -2172.22

Donc, tu peux acheter -9.71 avec un stoploss a 222.8859

Avec un position size USD de -2172.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.71 x -0.82410000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.71 x -1.6482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.71
  • Taille de position USD -2172.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 225.3582
            [stop_loss] => 222.8859
            [rr_ratio] => 2
            [closed_at] => 2026-10-15 02:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 225.77025
            [stop_loss] => 222.8859
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-15 04:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 226.1823
            [stop_loss] => 222.8859
            [rr_ratio] => 3
            [closed_at] => 2026-10-15 07:10:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 226.59435
            [stop_loss] => 222.8859
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-15 07:10:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 227.0064
            [stop_loss] => 222.8859
            [rr_ratio] => 4
            [closed_at] => 2026-10-15 07:10:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 227.41845
            [stop_loss] => 222.8859
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-15 07:10:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 227.8305
            [stop_loss] => 222.8859
            [rr_ratio] => 5
            [closed_at] => 2026-10-15 07:10:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 228.24255
            [stop_loss] => 222.8859
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-15 07:10:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 228.6546
            [stop_loss] => 222.8859
            [rr_ratio] => 6
            [closed_at] => 2026-10-15 07:10:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 229.06665
            [stop_loss] => 222.8859
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-15 07:10:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 229.4787
            [stop_loss] => 222.8859
            [rr_ratio] => 7
            [closed_at] => 2026-10-15 07:10:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 225.76000000
            [low] => 223.73000000
            [mfe_pct] => 0.92
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-10-14T22:35:12-04:00
            [end_at] => 2026-10-15T00:35:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.17
            [max_drawdown] => 3.08
            [rr_ratio] => 0.7
            [high] => 225.88000000
            [low] => 220.63000000
            [mfe_pct] => 0.97
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-10-14T22:35:12-04:00
            [end_at] => 2026-10-15T05:35:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 228.00000000
            [high_after] => 225.88000000
            [low_before] => 223.54000000
            [low_after] => 220.63000000
            [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 14/10/2026 22:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime