Long Trade on MRNA (CatchTheWave)
With 179.19 MRNA at 148.05$ per unit. Take profit: 148.1393 (0.06 %) & Stop Loss: 148.0054 (0.03 %)
23 Aug 2026 at 15:12:20
Duration: 32 minutes
Long CatchTheWave on MRNA (23 Aug 2026 at 15:12:20 to 15:45:00 - 32 minutes )
With 179.1916 MRNA at 148.05$ per unit.
Position size of 26529.3104 $
Take profit at 148.1393 (0.06 %)
and Stop Loss at 148.0054 (0.03 %)
Duration: 32 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.98
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.321483 15m : 0.174111 |
1H_regime : bull_medium 15m_regime : range_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_medium |
57%
|
23/08 19:00 |
| 15m | ↑ up | range | range | weak | compressed | compression | bull_low |
51%
|
23/08 19:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_low |
49%
|
23/08 19:05 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5643
- reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:bull_medium | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 148.00535504
- tp_price: 148.13928992
- atr: 0.029763305446629
- score: 2.725
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 147.958
- ema21 : 147.177
- ema50 : 146.015
- ema100 : 0
- price_ema9_diff : 0.000616948
- ema9_ema21_diff : 0.00530706
- ema21_ema50_diff : 0.00796033
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.128889
- ema_slope_21 : 0.11047
- ema_slope_50 : 0.0718614
- ema_slope_100 : 0.0273638
- rsi : 0.626466
- adx : 0.378233
- kc_percentage : 0.874884
- kc_width_percentage : 0.0145972
- volume_ema_diff : -0.858803
- rvol_20 : 0.000799458
- rvol_50 : 0.000885505
- volume_zscore_50 : -0.975699
- volume_vol_ratio : 2.30999
- chop : 47.0515
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 148.136
- ema21 : 148.106
- ema50 : 147.624
- ema100 : 146.876
- price_ema9_diff : -0.00058304
- ema9_ema21_diff : 0.000199329
- ema21_ema50_diff : 0.00326495
- price_ema100_diff : 0.00798952
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00685992
- ema_slope_21 : 0.00575715
- ema_slope_50 : 0.018944
- ema_slope_100 : 0.0200057
- rsi : 0.506188
- adx : 0.36345
- kc_percentage : 0.386022
- kc_width_percentage : 0.00391953
- volume_ema_diff : -0.959777
- rvol_20 : 0.0143163
- rvol_50 : 0.00936544
- volume_zscore_50 : -0.685049
- volume_vol_ratio : 11.4123
- chop : 64.8456
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 148.083
- ema21 : 148.123
- ema50 : 148.16
- ema100 : 148.134
- price_ema9_diff : -0.000223558
- ema9_ema21_diff : -0.00027118
- ema21_ema50_diff : -0.000250473
- price_ema100_diff : -0.000570366
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00303764
- ema_slope_21 : -0.00381138
- ema_slope_50 : -0.00218063
- ema_slope_100 : -0.000532883
- rsi : 0.343326
- adx : 0.099441
- kc_percentage : -0.3625
- kc_width_percentage : 0.000550727
- volume_ema_diff : -0.975064
- rvol_20 : 0
- rvol_50 : 0
- volume_zscore_50 : -0.425497
- volume_vol_ratio : 0
- chop : 66.6074
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77187.6
- 5m_price_ema100_diff:
0.000382303
- 5m_price:
77217.2
- 5m_correlation_with_coin:
0.321483
- btc_indicators
- 15m_ema100:
77053.4
- 15m_price_ema100_diff:
0.00212554
- 15m_price:
77217.2
- 15m_correlation_with_coin:
0.174111
- btc_indicators
- 1H_ema100:
75168.2
- 1H_price_ema100_diff:
0.0272576
- 1H_price:
77217.2
- 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] => -0.59755606284409 [ms_dist_from_last_low_pct] => 2.5277008310249 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 21 [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 19:00:00 [1] => 148.05 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.59755606284409 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.15559464213234 [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 16:40:00 [1] => 148.23 [2] => L ) [1] => Array ( [0] => 2026-08-23 17:15:00 [1] => 148.33 [2] => H ) [2] => Array ( [0] => 2026-08-23 17:45:00 [1] => 148.1 [2] => L ) [3] => Array ( [0] => 2026-08-23 17:55:00 [1] => 148.1 [2] => L ) [4] => Array ( [0] => 2026-08-23 18:05:00 [1] => 148.1 [2] => L ) [5] => Array ( [0] => 2026-08-23 18:15:00 [1] => 148.1 [2] => L ) [6] => Array ( [0] => 2026-08-23 18:20:00 [1] => 148.15 [2] => H ) [7] => Array ( [0] => 2026-08-23 18:30:00 [1] => 148.15 [2] => H ) [8] => Array ( [0] => 2026-08-23 19:00:00 [1] => 148.05 [2] => L ) [9] => Array ( [0] => 2026-08-23 19:10:00 [1] => 148.05 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.067499156260543 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (84 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.4237
- obi_top10 : -0.3074
- micro_price : 148.0596956
- spread_pct : 0.006754
- mid_price : 148.055
- bid_wall_price : 148
- bid_wall_size : 550.66
- bid_wall_dist_atr : 1.8479
- ask_wall_price : 148
- ask_wall_size : 1551.61
- ask_wall_dist_atr : 1.8479
- snapshots_count : 5
- obi_top5_mean : -0.4237
- obi_top5_std : 0
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7002
- aggregation_tick : 1
- error : ¸
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:12 | 148.05000000 | 0% |
| 2 | 15:18 | 148.05000000 | 0% |
| 3 | 15:24 | 148.05000000 | 0% |
| 4 | 15:31 | 148.04000000 | -0.007% |
| 5 | 15:36 | 148.04000000 | -0.007% |
| 6 | 15:42 | 148.03000000 | -0.014% |
| 7 | 15:48 | 148.00000000 | -0.034% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0446
0.03%
TP to Pivot Distance
0.1907
0.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-23 16:40:00 | 148.23 | ↓ Low |
| 2026-08-23 17:15:00 | 148.33 | ↑ High |
| 2026-08-23 17:45:00 | 148.1 | ↓ Low |
| 2026-08-23 17:55:00 | 148.1 | ↓ Low |
| 2026-08-23 18:05:00 | 148.1 | ↓ Low |
| 2026-08-23 18:15:00 | 148.1 | ↓ Low |
| 2026-08-23 18:20:00 | 148.15 | ↑ High |
| 2026-08-23 18:30:00 | 148.15 | ↑ High |
| 2026-08-23 19:00:00 | 148.05 | ↓ Low |
| 2026-08-23 19:10:00 | 148.05 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.2954
2.23%
TP to Pivot Distance
0.8007
0.54%
| 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 19:00:00 | 148.05 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.53%
Bars Since Swing High
5 bars
Bars Since Swing Low
21 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
19.2754
13.02%
TP to Pivot Distance
18.5407
12.52%
| 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 (84 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7002ms
Confidence avant OB :
71%
→
56%
Order Book Imbalance
OBI Top 5
-0.424
avg -0.424
± 0.000
OBI Top 10
-0.307
Microstructure
Mid Price
148.0550
Micro Price
148.0597
Spread
0.0068%
↑ Bid Wall (Support)
Price
148.0000
Size
550.66
Dist ATR
1.8479
↓ Ask Wall (Resistance)
Price
148.0000
Size
1,551.61
Dist ATR
1.8479
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2026 15:12:20 |
23 Aug 2026 15:45:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 148.05 | 148.0054 | 148.1393 | 2 | 148.33 |
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 148.05
- Stop Loss: 148.0054
- Take Profit: 148.1393
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 148.0054 - 148.05 = -0.044600000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 148.05 - 148.1393 = -0.08929999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08929999999998 / -0.044600000000003 = 2.0022
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 26529.3104 | 100 | 179.1916 | 265.29 |
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 -0.044600000000003
Taille de position = 8 / -0.044600000000003 = -179.37
Taille de position USD = -179.37 x 148.05 = -26555.73
Donc, tu peux acheter -179.37 avec un stoploss a 148.0054
Avec un position size USD de -26555.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -179.37 x -0.044600000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -179.37 x -0.08929999999998 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -179.37
- Taille de position USD -26555.73
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0022
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.03 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0338 % | 112.29 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 148.1393
[entry_price] => 148.05
[stop_loss] => 148.00094
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-23 19:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 148.1393
[entry_price] => 148.05
[stop_loss] => 147.99648
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-23 19:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 148.1393
[entry_price] => 148.05
[stop_loss] => 147.99202
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-23 19:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 148.1393
[entry_price] => 148.05
[stop_loss] => 147.9831
[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] => 0.0099999999999909
[max_drawdown] => 0.21000000000001
[rr_ratio] => 0.05
[high] => 148.06000000
[low] => 147.84000000
[mfe_pct] => 0.01
[mae_pct] => 0.14
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2026-08-23T15:12:20-04:00
[end_at] => 2026-08-23T17:12:20-04:00
)
[long_term] => Array
(
[max_gain] => 5.75
[max_drawdown] => 1.78
[rr_ratio] => 3.23
[high] => 153.80000000
[low] => 146.27000000
[mfe_pct] => 3.88
[mae_pct] => 1.2
[mfe_mae_ratio] => 3.23
[candles_analyzed] => 84
[start_at] => 2026-08-23T15:12:20-04:00
[end_at] => 2026-08-23T22:12:20-04:00
)
[breakout] => Array
(
[high_before] => 148.74000000
[high_after] => 153.80000000
[low_before] => 147.82000000
[low_after] => 147.44000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#4 / n/a
OK
seuil : top 15
· score du 23/08/2026 15:00
Signal Confidence
56 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime