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 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 %)
Position size of 2171.6474 $
Take profit at 225.3582 (0.74 %)
and Stop Loss at 222.8859 (0.37 %)
| 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 |
| 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 |
Indicators:
81605.8
-0.00966004
80817.5
0.243987
82254.1
-0.0174661
80817.5
0.464565
82832.6
-0.0243283
80817.5
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228
197
0.7109
0.6265
0.2964
0.2258
0.3542
1
0.3097
0.5665
0.6415
0.688
0.6241
0.6547
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1
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1.7559
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1
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0.5484
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5.8689
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1.4604
5.4547
1.7559
0.1575
0.3721
0.48
0.6038
0.513
0.4443
0.8723
0.6547
-4.1254
7.8218
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2026 22:35:12 |
14 Oct 2026 22:55:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 223.71 | 222.8859 | 225.3582 | 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 = 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2171.6474 | 100 | 9.7074 | 21.72 |
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 / -0.82410000000002 = -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
| 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 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?