Long Trade on MRNA (CatchTheWave)
With 29.51 MRNA at 147.57$ per unit. Take profit: 148.1123 (0.37 %) & Stop Loss: 147.2989 (0.18 %)
23 Aug 2026 at 08:48:18
Duration: 1 minute
Long CatchTheWave on MRNA (23 Aug 2026 at 08:48:18 to 08:50:00 - 1 minute )
With 29.5063 MRNA at 147.57$ per unit.
Position size of 4354.2387 $
Take profit at 148.1123 (0.37 %)
and Stop Loss at 147.2989 (0.18 %)
Duration: 1 minute
Results
Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low Score : 2 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 23/08 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.10287 15m : 0.141881 |
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 | ↔ — | — | — | — | — | — | unknown |
31%
|
23/08 12:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
57%
|
23/08 12:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_low |
44%
|
23/08 12:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | range_low |
43%
|
23/08 12:40 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6143
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
- stop_price: 147.29887109
- tp_price: 148.11225781
- atr: 0.18075260395545
- score: 1.9018
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 147.076
- ema21 : 146.178
- ema50 : 145.293
- ema100 : 0
- price_ema9_diff : 0.00335453
- ema9_ema21_diff : 0.00614205
- ema21_ema50_diff : 0.00609186
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.125864
- ema_slope_21 : 0.0851828
- ema_slope_50 : 0.0495443
- ema_slope_100 : 0.0102101
- rsi : 0.624974
- adx : 0.27732
- kc_percentage : 0.99252
- kc_width_percentage : 0.0183553
- volume_ema_diff : -0.435779
- rvol_20 : 0.723709
- rvol_50 : 0.736745
- volume_zscore_50 : -0.266501
- volume_vol_ratio : 2223.11
- chop : 44.0532
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 147.834
- ema21 : 147.446
- ema50 : 146.653
- ema100 : 145.971
- price_ema9_diff : -0.00178858
- ema9_ema21_diff : 0.0026321
- ema21_ema50_diff : 0.00540319
- price_ema100_diff : 0.0109536
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0539446
- ema_slope_21 : 0.0558227
- ema_slope_50 : 0.0434421
- ema_slope_100 : 0.029657
- rsi : 0.571081
- adx : 0.596986
- kc_percentage : 0.574072
- kc_width_percentage : 0.00811166
- volume_ema_diff : -0.346744
- rvol_20 : 0.018913
- rvol_50 : 0.00597834
- volume_zscore_50 : -1.03173
- volume_vol_ratio : 24.3515
- chop : 18.8201
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 147.852
- ema21 : 147.918
- ema50 : 147.595
- ema100 : 147.11
- price_ema9_diff : -0.00190818
- ema9_ema21_diff : -0.000448469
- ema21_ema50_diff : 0.00218739
- price_ema100_diff : 0.00312374
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0140163
- ema_slope_21 : 0.00539637
- ema_slope_50 : 0.0150109
- ema_slope_100 : 0.0144533
- rsi : 0.372976
- adx : 0.399663
- kc_percentage : 0.0490848
- kc_width_percentage : 0.00531351
- volume_ema_diff : -0.337099
- rvol_20 : 0.0291419
- rvol_50 : 0.0605234
- volume_zscore_50 : -0.450234
- volume_vol_ratio : 37.9405
- chop : 19.1851
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
76747.9
- 5m_price_ema100_diff:
0.00598159
- 5m_price:
77207
- 5m_correlation_with_coin:
0.10287
- btc_indicators
- 15m_ema100:
76893.6
- 15m_price_ema100_diff:
0.00407464
- 15m_price:
77207
- 15m_correlation_with_coin:
0.141881
- btc_indicators
- 1H_ema100:
74248.2
- 1H_price_ema100_diff:
0.0398497
- 1H_price:
77207
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-20 12:00:00 [1] => 166.68 [2] => H ) [1] => Array ( [0] => 2026-08-20 17:00:00 [1] => 128.73 [2] => L ) [2] => Array ( [0] => 2026-08-21 01:00:00 [1] => 128.98 [2] => L ) [3] => Array ( [0] => 2026-08-21 08:00:00 [1] => 131.41 [2] => L ) [4] => Array ( [0] => 2026-08-21 14:00:00 [1] => 159.85 [2] => H ) [5] => Array ( [0] => 2026-08-22 05:00:00 [1] => 144 [2] => L ) [6] => Array ( [0] => 2026-08-22 22:00:00 [1] => 144.4 [2] => L ) [7] => Array ( [0] => 2026-08-23 12:00:00 [1] => 148.82 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.83994086816288 [ms_dist_from_last_low_pct] => 2.1952908587258 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 3.0609418282548 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-22 19:30:00 [1] => 145.07 [2] => H ) [1] => Array ( [0] => 2026-08-22 21:00:00 [1] => 145.46 [2] => H ) [2] => Array ( [0] => 2026-08-22 22:00:00 [1] => 144.4 [2] => L ) [3] => Array ( [0] => 2026-08-23 01:15:00 [1] => 145.18 [2] => H ) [4] => Array ( [0] => 2026-08-23 02:00:00 [1] => 144.71 [2] => L ) [5] => Array ( [0] => 2026-08-23 02:45:00 [1] => 146.17 [2] => H ) [6] => Array ( [0] => 2026-08-23 04:30:00 [1] => 145.93 [2] => H ) [7] => Array ( [0] => 2026-08-23 05:45:00 [1] => 145.6 [2] => L ) [8] => Array ( [0] => 2026-08-23 12:15:00 [1] => 148.82 [2] => H ) [9] => Array ( [0] => 2026-08-23 12:30:00 [1] => 147.57 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.83994086816288 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.84705563461408 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-23 05:55:00 [1] => 145.6 [2] => L ) [1] => Array ( [0] => 2026-08-23 06:05:00 [1] => 145.74 [2] => H ) [2] => Array ( [0] => 2026-08-23 07:20:00 [1] => 146.39 [2] => H ) [3] => Array ( [0] => 2026-08-23 08:20:00 [1] => 146.24 [2] => L ) [4] => Array ( [0] => 2026-08-23 08:30:00 [1] => 147.25 [2] => H ) [5] => Array ( [0] => 2026-08-23 09:05:00 [1] => 147.29 [2] => H ) [6] => Array ( [0] => 2026-08-23 09:30:00 [1] => 146.92 [2] => L ) [7] => Array ( [0] => 2026-08-23 11:25:00 [1] => 147.75 [2] => L ) [8] => Array ( [0] => 2026-08-23 12:15:00 [1] => 148.82 [2] => H ) [9] => Array ( [0] => 2026-08-23 12:40:00 [1] => 147.57 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.83994086816288 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.84705563461408 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (77 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.2898
- obi_top10 : -0.189
- micro_price : 147.57259554
- spread_pct : 0.006776
- mid_price : 147.575
- bid_wall_price : 145
- bid_wall_size : 955.15
- bid_wall_dist_atr : 14.246
- ask_wall_price : 148
- ask_wall_size : 1684.72
- ask_wall_dist_atr : 2.3513
- snapshots_count : 5
- obi_top5_mean : -0.2898
- obi_top5_std : 0
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7006
- aggregation_tick : 1
- error : ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.6989
1.15%
TP to Pivot Distance
0.7077
0.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-23 05:55:00 | 145.6 | ↓ Low |
| 2026-08-23 06:05:00 | 145.74 | ↑ High |
| 2026-08-23 07:20:00 | 146.39 | ↑ High |
| 2026-08-23 08:20:00 | 146.24 | ↓ Low |
| 2026-08-23 08:30:00 | 147.25 | ↑ High |
| 2026-08-23 09:05:00 | 147.29 | ↑ High |
| 2026-08-23 09:30:00 | 146.92 | ↓ Low |
| 2026-08-23 11:25:00 | 147.75 | ↓ Low |
| 2026-08-23 12:15:00 | 148.82 | ↑ High |
| 2026-08-23 12:40:00 | 147.57 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.8989
1.97%
TP to Pivot Distance
0.7077
0.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-22 19:30:00 | 145.07 | ↑ High |
| 2026-08-22 21:00:00 | 145.46 | ↑ High |
| 2026-08-22 22:00:00 | 144.4 | ↓ Low |
| 2026-08-23 01:15:00 | 145.18 | ↑ High |
| 2026-08-23 02:00:00 | 144.71 | ↓ Low |
| 2026-08-23 02:45:00 | 146.17 | ↑ High |
| 2026-08-23 04:30:00 | 145.93 | ↑ High |
| 2026-08-23 05:45:00 | 145.6 | ↓ Low |
| 2026-08-23 12:15:00 | 148.82 | ↑ High |
| 2026-08-23 12:30:00 | 147.57 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
18.5689
12.61%
TP to Pivot Distance
18.5677
12.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 12:00:00 | 166.68 | ↑ High |
| 2026-08-20 17:00:00 | 128.73 | ↓ Low |
| 2026-08-21 01:00:00 | 128.98 | ↓ Low |
| 2026-08-21 08:00:00 | 131.41 | ↓ Low |
| 2026-08-21 14:00:00 | 159.85 | ↑ High |
| 2026-08-22 05:00:00 | 144 | ↓ Low |
| 2026-08-22 22:00:00 | 144.4 | ↓ Low |
| 2026-08-23 12:00:00 | 148.82 | ↑ High |
Market Structure V2
Error: DataFrame trop court (77 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7006ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.290
avg -0.290
± 0.000
OBI Top 10
-0.189
Microstructure
Mid Price
147.5750
Micro Price
147.5726
Spread
0.0068%
↑ Bid Wall (Support)
Price
145.0000
Size
955.15
Dist ATR
14.2460
↓ Ask Wall (Resistance)
Price
148.0000
Size
1,684.72
Dist ATR
2.3513
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2026 08:48:18 |
23 Aug 2026 08:50:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 147.57 | 147.2989 | 148.1123 | 2 | 149.04 |
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 147.57
- Stop Loss: 147.2989
- Take Profit: 148.1123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 147.2989 - 147.57 = -0.27109999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 147.57 - 148.1123 = -0.54230000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.54230000000001 / -0.27109999999999 = 2.0004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4354.2387 | 100 | 29.5063 | 43.54 |
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 -0.27109999999999
Taille de position = 8 / -0.27109999999999 = -29.51
Taille de position USD = -29.51 x 147.57 = -4354.79
Donc, tu peux acheter -29.51 avec un stoploss a 147.2989
Avec un position size USD de -4354.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.51 x -0.27109999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.51 x -0.54230000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -29.51
- Taille de position USD -4354.79
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 148.1122
[stop_loss] => 147.2989
[rr_ratio] => 2
[closed_at] => 2026-08-23 12:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 148.24775
[stop_loss] => 147.2989
[rr_ratio] => 2.5
[closed_at] => 2026-08-23 13:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 148.3833
[stop_loss] => 147.2989
[rr_ratio] => 3
[closed_at] => 2026-08-23 13:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 148.51885
[stop_loss] => 147.2989
[rr_ratio] => 3.5
[closed_at] => 2026-08-23 13:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 148.6544
[stop_loss] => 147.2989
[rr_ratio] => 4
[closed_at] => 2026-08-23 14:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 148.78995
[stop_loss] => 147.2989
[rr_ratio] => 4.5
[closed_at] => 2026-08-23 14:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 148.9255
[stop_loss] => 147.2989
[rr_ratio] => 5
[closed_at] => 2026-08-23 14:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.01
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 148.58000000
[low] => 147.58000000
[mfe_pct] => 0.68
[mae_pct] => -0.01
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-08-23T08:48:18-04:00
[end_at] => 2026-08-23T10:48:18-04:00
)
[long_term] => Array
(
[max_gain] => 1.37
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 148.94000000
[low] => 147.58000000
[mfe_pct] => 0.93
[mae_pct] => -0.01
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-08-23T08:48:18-04:00
[end_at] => 2026-08-23T15:48:18-04:00
)
[breakout] => Array
(
[high_before] => 148.82000000
[high_after] => 148.94000000
[low_before] => 146.92000000
[low_after] => 147.58000000
[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 23/08/2026 08:00
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime