Long Trade on MRNA (CatchTheWave)
With 72.05 MRNA at 148.16$ per unit. Take profit: 148.3821 (0.15 %) & Stop Loss: 148.049 (0.075 %)
23 Aug 2026 at 13:36:21
Duration: 1 hour
Long CatchTheWave on MRNA (23 Aug 2026 at 13:36:21 to 15:25:00 - 1 hour )
With 72.0482 MRNA at 148.16$ per unit.
Position size of 10674.6602 $
Take profit at 148.3821 (0.15 %)
and Stop Loss at 148.049 (0.075 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.57
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 23/08 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.28697 15m : 0.172215 |
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 16:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
57%
|
23/08 17:00 |
| 15m | ↑ up | range | range | weak | compressed | compression | bull_low |
53%
|
23/08 17:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
49%
|
23/08 17:30 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5643
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 148.04896321
- tp_price: 148.38207359
- atr: 0.074024529971827
- score: 1.9636
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 147.906
- ema21 : 146.994
- ema50 : 145.846
- ema100 : 0
- price_ema9_diff : 0.00171141
- ema9_ema21_diff : 0.00620413
- ema21_ema50_diff : 0.00787655
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.144412
- ema_slope_21 : 0.11231
- ema_slope_50 : 0.0693308
- ema_slope_100 : 0.0243094
- rsi : 0.638975
- adx : 0.359104
- kc_percentage : 0.922607
- kc_width_percentage : 0.0175562
- volume_ema_diff : -0.72659
- rvol_20 : 0.0092288
- rvol_50 : 0.0115256
- volume_zscore_50 : -1.04233
- volume_vol_ratio : 29.3904
- chop : 48.369
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 148.248
- ema21 : 148.111
- ema50 : 147.497
- ema100 : 146.735
- price_ema9_diff : -0.000595095
- ema9_ema21_diff : 0.000922957
- ema21_ema50_diff : 0.00416291
- price_ema100_diff : 0.00970696
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0106846
- ema_slope_21 : 0.0192092
- ema_slope_50 : 0.0270634
- ema_slope_100 : 0.0237438
- rsi : 0.542723
- adx : 0.436814
- kc_percentage : 0.532624
- kc_width_percentage : 0.00643703
- volume_ema_diff : -0.915253
- rvol_20 : 0.0917651
- rvol_50 : 0.0710179
- volume_zscore_50 : -0.654499
- volume_vol_ratio : 95.6247
- chop : 54.6872
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 148.245
- ema21 : 148.268
- ema50 : 148.202
- ema100 : 148.008
- price_ema9_diff : -0.000575742
- ema9_ema21_diff : -0.000157133
- ema21_ema50_diff : 0.00044886
- price_ema100_diff : 0.0010262
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0038991
- ema_slope_21 : -0.00157987
- ema_slope_50 : 0.00203786
- ema_slope_100 : 0.00388894
- rsi : 0.42341
- adx : 0.16108
- kc_percentage : 0.0181912
- kc_width_percentage : 0.00152147
- volume_ema_diff : -0.899675
- rvol_20 : 0
- rvol_50 : 0
- volume_zscore_50 : -0.394476
- volume_vol_ratio : 0
- chop : 79.2064
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77114.6
- 5m_price_ema100_diff:
0.00158011
- 5m_price:
77236.5
- 5m_correlation_with_coin:
0.28697
- btc_indicators
- 15m_ema100:
77024.5
- 15m_price_ema100_diff:
0.00255576
- 15m_price:
77221.4
- 15m_correlation_with_coin:
0.172215
- btc_indicators
- 1H_ema100:
74729.3
- 1H_price_ema100_diff:
0.0335495
- 1H_price:
77236.5
- 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 14:00:00 [1] => 148.94 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.52370081912179 [ms_dist_from_last_low_pct] => 2.6038781163435 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 3.1440443213296 [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] => 2026-08-23 01:15:00 [1] => 145.18 [2] => H ) [1] => Array ( [0] => 2026-08-23 02:00:00 [1] => 144.71 [2] => L ) [2] => Array ( [0] => 2026-08-23 02:45:00 [1] => 146.17 [2] => H ) [3] => Array ( [0] => 2026-08-23 04:30:00 [1] => 145.93 [2] => H ) [4] => Array ( [0] => 2026-08-23 05:45:00 [1] => 145.6 [2] => L ) [5] => Array ( [0] => 2026-08-23 12:15:00 [1] => 148.82 [2] => H ) [6] => Array ( [0] => 2026-08-23 12:30:00 [1] => 147.57 [2] => L ) [7] => Array ( [0] => 2026-08-23 14:45:00 [1] => 148.94 [2] => H ) [8] => Array ( [0] => 2026-08-23 15:15:00 [1] => 147.82 [2] => L ) [9] => Array ( [0] => 2026-08-23 17:30:00 [1] => 148.15 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.52370081912179 [ms_dist_from_last_low_pct] => 0.0067499156260485 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.22324448653769 [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 14:40:00 [1] => 147.92 [2] => L ) [1] => Array ( [0] => 2026-08-23 14:50:00 [1] => 148.94 [2] => H ) [2] => Array ( [0] => 2026-08-23 15:15:00 [1] => 147.82 [2] => L ) [3] => Array ( [0] => 2026-08-23 16:00:00 [1] => 148.74 [2] => H ) [4] => Array ( [0] => 2026-08-23 16:10:00 [1] => 148.74 [2] => H ) [5] => Array ( [0] => 2026-08-23 16:20:00 [1] => 148.23 [2] => L ) [6] => Array ( [0] => 2026-08-23 16:30:00 [1] => 148.23 [2] => L ) [7] => Array ( [0] => 2026-08-23 16:40:00 [1] => 148.23 [2] => L ) [8] => Array ( [0] => 2026-08-23 17:15:00 [1] => 148.33 [2] => H ) [9] => Array ( [0] => 2026-08-23 17:30:00 [1] => 148.15 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.11460931706332 [ms_dist_from_last_low_pct] => 0.0067499156260485 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.12149848126899 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (82 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.4045
- obi_top10 : -0.2889
- micro_price : 148.15973404
- spread_pct : 0.00675
- mid_price : 148.155
- bid_wall_price : 148
- bid_wall_size : 676.07
- bid_wall_dist_atr : 2.0939
- ask_wall_price : 149
- ask_wall_size : 1442.05
- ask_wall_dist_atr : 11.4151
- snapshots_count : 5
- obi_top5_mean : -0.4044
- obi_top5_std : 0
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7078
- aggregation_tick : 1
- error : ¸
Signaux confirmants (11)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:36 | 148.16000000 | 0% |
| 2 | 13:42 | 148.15000000 | -0.007% |
| 3 | 13:48 | 148.15000000 | -0.007% |
| 4 | 13:54 | 148.11000000 | -0.034% |
| 5 | 14:00 | 148.10000000 | -0.04% |
| 6 | 14:06 | 148.10000000 | -0.04% |
| 7 | 14:12 | 148.11000000 | -0.034% |
| 8 | 14:48 | 148.10000000 | -0.04% |
| 9 | 14:54 | 148.10000000 | -0.04% |
| 10 | 15:01 | 148.10000000 | -0.04% |
| 11 | 15:06 | 148.05000000 | -0.074% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2290
0.15%
TP to Pivot Distance
0.5579
0.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-23 14:40:00 | 147.92 | ↓ Low |
| 2026-08-23 14:50:00 | 148.94 | ↑ High |
| 2026-08-23 15:15:00 | 147.82 | ↓ Low |
| 2026-08-23 16:00:00 | 148.74 | ↑ High |
| 2026-08-23 16:10:00 | 148.74 | ↑ High |
| 2026-08-23 16:20:00 | 148.23 | ↓ Low |
| 2026-08-23 16:30:00 | 148.23 | ↓ Low |
| 2026-08-23 16:40:00 | 148.23 | ↓ Low |
| 2026-08-23 17:15:00 | 148.33 | ↑ High |
| 2026-08-23 17:30:00 | 148.15 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.3390
2.26%
TP to Pivot Distance
0.5579
0.38%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-23 14:45:00 | 148.94 | ↑ High |
| 2026-08-23 15:15:00 | 147.82 | ↓ Low |
| 2026-08-23 17:30:00 | 148.15 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
19.3190
13.05%
TP to Pivot Distance
18.2979
12.33%
| 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 14:00:00 | 148.94 | ↑ High |
Market Structure V2
Error: DataFrame trop court (82 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7078ms
Confidence avant OB :
71%
→
56%
Order Book Imbalance
OBI Top 5
-0.405
avg -0.404
± 0.000
OBI Top 10
-0.289
Microstructure
Mid Price
148.1550
Micro Price
148.1597
Spread
0.0068%
↑ Bid Wall (Support)
Price
148.0000
Size
676.07
Dist ATR
2.0939
↓ Ask Wall (Resistance)
Price
149.0000
Size
1,442.05
Dist ATR
11.4151
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2026 13:36:21 |
23 Aug 2026 15:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 148.16 | 148.049 | 148.3821 | 2 | 148.6 |
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 148.16
- Stop Loss: 148.049
- Take Profit: 148.3821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 148.049 - 148.16 = -0.11099999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 148.16 - 148.3821 = -0.22210000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22210000000001 / -0.11099999999999 = 2.0009
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10674.6602 | 100 | 72.0482 | 106.75 |
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 -0.11099999999999
Taille de position = 8 / -0.11099999999999 = -72.07
Taille de position USD = -72.07 x 148.16 = -10677.89
Donc, tu peux acheter -72.07 avec un stoploss a 148.049
Avec un position size USD de -10677.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.07 x -0.11099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.07 x -0.22210000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -72.07
- Taille de position USD -10677.89
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0009
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.075 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1012 % | 135.11 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 148.3821
[entry_price] => 148.16
[stop_loss] => 148.0379
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-23 19:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 148.3821
[entry_price] => 148.16
[stop_loss] => 148.0268
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-23 19:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 148.3821
[entry_price] => 148.16
[stop_loss] => 148.0157
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-23 19:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 148.3821
[entry_price] => 148.16
[stop_loss] => 147.9935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-23 19:45:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.15000000000001
[rr_ratio] => 0
[high] => 148.16000000
[low] => 148.01000000
[mfe_pct] => 0
[mae_pct] => 0.1
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2026-08-23T13:36:21-04:00
[end_at] => 2026-08-23T15:36:21-04:00
)
[long_term] => Array
(
[max_gain] => 5.64
[max_drawdown] => 0.72
[rr_ratio] => 7.83
[high] => 153.80000000
[low] => 147.44000000
[mfe_pct] => 3.81
[mae_pct] => 0.49
[mfe_mae_ratio] => 7.83
[candles_analyzed] => 84
[start_at] => 2026-08-23T13:36:21-04:00
[end_at] => 2026-08-23T20:36:21-04:00
)
[breakout] => Array
(
[high_before] => 148.94000000
[high_after] => 148.63000000
[low_before] => 147.82000000
[low_after] => 147.84000000
[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 23/08/2026 13:00
Signal Confidence
56 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime