Long Trade on MRNA (CatchTheWave)
With 166.88 MRNA at 147.87$ per unit. Take profit: 147.9659 (0.065 %) & Stop Loss: 147.8221 (0.032 %)
23 Aug 2026 at 15:54:20
Duration: 1 hour
Long CatchTheWave on MRNA (23 Aug 2026 at 15:54:20 to 17:05:00 - 1 hour )
With 166.8826 MRNA at 147.87$ per unit.
Position size of 24676.9309 $
Take profit at 147.9659 (0.065 %)
and Stop Loss at 147.8221 (0.032 %)
Duration: 1 hour
Results
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.18
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.304649 15m : 0.177094 |
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 | range_low |
42%
|
23/08 19:30 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_low |
49%
|
23/08 19:45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3286
- reason: HTF_bullish_stack | KC_pullback(-0.99) | regime:bull_medium|ob:ask_pressure(-0.10)
- stop_price: 147.82206211
- tp_price: 147.96587579
- atr: 0.031958596578573
- score: 3.9879
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 147.922
- ema21 : 147.161
- ema50 : 146.008
- ema100 : 0
- price_ema9_diff : -0.000356382
- ema9_ema21_diff : 0.00517421
- ema21_ema50_diff : 0.00789699
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.126831
- ema_slope_21 : 0.109531
- ema_slope_50 : 0.0714551
- ema_slope_100 : 0.02716
- rsi : 0.605494
- adx : 0.373803
- kc_percentage : 0.789351
- kc_width_percentage : 0.0151289
- volume_ema_diff : -0.848819
- rvol_20 : 0.0290461
- rvol_50 : 0.0321977
- volume_zscore_50 : -0.94628
- volume_vol_ratio : 83.373
- chop : 47.0962
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 148.051
- ema21 : 148.073
- ema50 : 147.665
- ema100 : 146.95
- price_ema9_diff : -0.00122755
- ema9_ema21_diff : -0.000143826
- ema21_ema50_diff : 0.00275853
- price_ema100_diff : 0.00625501
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0118352
- ema_slope_21 : 0.000211727
- ema_slope_50 : 0.0148909
- ema_slope_100 : 0.0177136
- rsi : 0.438209
- adx : 0.309796
- kc_percentage : 0.0920555
- kc_width_percentage : 0.00345458
- volume_ema_diff : -0.907729
- rvol_20 : 0.925468
- rvol_50 : 0.289398
- volume_zscore_50 : -0.476692
- volume_vol_ratio : 376.736
- chop : 72.939
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 147.983
- ema21 : 148.048
- ema50 : 148.119
- ema100 : 148.155
- price_ema9_diff : -0.000766916
- ema9_ema21_diff : -0.000439442
- ema21_ema50_diff : -0.00047999
- price_ema100_diff : -0.00192398
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00758584
- ema_slope_21 : -0.00583832
- ema_slope_50 : -0.00375236
- ema_slope_100 : -0.00213144
- rsi : 0.202276
- adx : 0.213532
- kc_percentage : -0.993959
- kc_width_percentage : 0.000789287
- volume_ema_diff : -0.610093
- rvol_20 : 0.0337046
- rvol_50 : 0.0219156
- volume_zscore_50 : -0.415886
- volume_vol_ratio : 6.64463
- chop : 20.4586
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77286.7
- 5m_price_ema100_diff:
0.000622266
- 5m_price:
77334.8
- 5m_correlation_with_coin:
0.304649
- btc_indicators
- 15m_ema100:
77076.7
- 15m_price_ema100_diff:
0.00353645
- 15m_price:
77349.3
- 15m_correlation_with_coin:
0.177094
- btc_indicators
- 1H_ema100:
75170.6
- 1H_price_ema100_diff:
0.0287902
- 1H_price:
77334.8
- 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] => -0.71841009802605 [ms_dist_from_last_low_pct] => 2.4030470914127 [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 19:45:00 [1] => 147.86 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.7251242110917 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.027059937762157 [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 16:30:00 [1] => 148.23 [2] => L ) [1] => Array ( [0] => 2026-08-23 16:40:00 [1] => 148.23 [2] => L ) [2] => Array ( [0] => 2026-08-23 17:15:00 [1] => 148.33 [2] => H ) [3] => Array ( [0] => 2026-08-23 17:45:00 [1] => 148.1 [2] => L ) [4] => Array ( [0] => 2026-08-23 17:55:00 [1] => 148.1 [2] => L ) [5] => Array ( [0] => 2026-08-23 18:05:00 [1] => 148.1 [2] => L ) [6] => Array ( [0] => 2026-08-23 18:15:00 [1] => 148.1 [2] => L ) [7] => Array ( [0] => 2026-08-23 18:20:00 [1] => 148.15 [2] => H ) [8] => Array ( [0] => 2026-08-23 18:30:00 [1] => 148.15 [2] => H ) [9] => Array ( [0] => 2026-08-23 19:45:00 [1] => 147.86 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.18899763752953 [ms_dist_from_last_low_pct] => 0.0067631543351758 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.19613147572027 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 : -0.2596
- obi_top10 : -0.161
- micro_price : 147.86909639
- spread_pct : 0.006763
- mid_price : 147.865
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 148
- ask_wall_size : 1733.57
- ask_wall_dist_atr : 4.2242
- snapshots_count : 5
- obi_top5_mean : -0.2596
- obi_top5_std : 0
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7060
- aggregation_tick : 1
- error : ¸
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:54 | 147.87000000 | 0% |
| 2 | 16:00 | 147.87000000 | 0% |
| 3 | 16:06 | 147.89000000 | +0.014% |
| 4 | 16:12 | 147.89000000 | +0.014% |
| 5 | 16:18 | 147.86000000 | -0.007% |
| 6 | 16:24 | 147.91000000 | +0.027% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0379
0.03%
TP to Pivot Distance
0.3641
0.25%
| DateTime | Price | Type |
|---|---|---|
| 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 17:45:00 | 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 19:45:00 | 147.86 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.1121
2.11%
TP to Pivot Distance
0.9741
0.66%
| 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 19:45:00 | 147.86 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.40%
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
19.0921
12.92%
TP to Pivot Distance
18.7141
12.65%
| 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
7060ms
Confidence avant OB :
43%
→
33%
Order Book Imbalance
OBI Top 5
-0.260
avg -0.260
± 0.000
OBI Top 10
-0.161
Microstructure
Mid Price
147.8650
Micro Price
147.8691
Spread
0.0068%
↓ Ask Wall (Resistance)
Price
148.0000
Size
1,733.57
Dist ATR
4.2242
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2026 15:54:20 |
23 Aug 2026 17:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 147.87 | 147.8221 | 147.9659 | 2 | 148.84 |
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 147.87
- Stop Loss: 147.8221
- Take Profit: 147.9659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 147.8221 - 147.87 = -0.047899999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 147.87 - 147.9659 = -0.0959
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0959 / -0.047899999999998 = 2.0021
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 24676.9309 | 100 | 166.8826 | 246.77 |
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 -0.047899999999998
Taille de position = 8 / -0.047899999999998 = -167.01
Taille de position USD = -167.01 x 147.87 = -24695.77
Donc, tu peux acheter -167.01 avec un stoploss a 147.8221
Avec un position size USD de -24695.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -167.01 x -0.047899999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -167.01 x -0.0959 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -167.01
- Taille de position USD -24695.77
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0021
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.065 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.032 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0203 % | 62.65 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 147.9658
[stop_loss] => 147.8221
[rr_ratio] => 2
[closed_at] => 2026-08-23 21:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 147.98975
[stop_loss] => 147.8221
[rr_ratio] => 2.5
[closed_at] => 2026-08-23 21:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 148.0137
[stop_loss] => 147.8221
[rr_ratio] => 3
[closed_at] => 2026-08-23 21:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 148.03765
[stop_loss] => 147.8221
[rr_ratio] => 3.5
[closed_at] => 2026-08-23 21:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 148.0616
[stop_loss] => 147.8221
[rr_ratio] => 4
[closed_at] => 2026-08-23 21:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 148.08555
[stop_loss] => 147.8221
[rr_ratio] => 4.5
[closed_at] => 2026-08-23 21:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 148.1095
[stop_loss] => 147.8221
[rr_ratio] => 5
[closed_at] => 2026-08-23 21:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 148.13345
[stop_loss] => 147.8221
[rr_ratio] => 5.5
[closed_at] => 2026-08-23 21:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 148.1574
[stop_loss] => 147.8221
[rr_ratio] => 6
[closed_at] => 2026-08-23 21:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 148.18135
[stop_loss] => 147.8221
[rr_ratio] => 6.5
[closed_at] => 2026-08-23 21:50:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 148.2053
[stop_loss] => 147.8221
[rr_ratio] => 7
[closed_at] => 2026-08-23 21:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.37
[max_drawdown] => 0.030000000000001
[rr_ratio] => 12.33
[high] => 148.24000000
[low] => 147.84000000
[mfe_pct] => 0.25
[mae_pct] => 0.02
[mfe_mae_ratio] => 12.33
[candles_analyzed] => 24
[start_at] => 2026-08-23T15:54:20-04:00
[end_at] => 2026-08-23T17:54:20-04:00
)
[long_term] => Array
(
[max_gain] => 5.93
[max_drawdown] => 1.63
[rr_ratio] => 3.64
[high] => 153.80000000
[low] => 146.24000000
[mfe_pct] => 4.01
[mae_pct] => 1.1
[mfe_mae_ratio] => 3.64
[candles_analyzed] => 84
[start_at] => 2026-08-23T15:54:20-04:00
[end_at] => 2026-08-23T22:54:20-04:00
)
[breakout] => Array
(
[high_before] => 148.74000000
[high_after] => 153.80000000
[low_before] => 147.86000000
[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
33 %
LOW
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime