Long Trade on MRNA (CatchTheWave)
With 13.1 MRNA at 146.53$ per unit. Take profit: 147.7516 (0.83 %) & Stop Loss: 145.9192 (0.42 %)
24 Aug 2026 at 01:30:56
Duration: 39 minutes
Long CatchTheWave on MRNA (24 Aug 2026 at 01:30:56 to 02:10:00 - 39 minutes )
With 13.0972 MRNA at 146.53$ per unit.
Position size of 1919.1349 $
Take profit at 147.7516 (0.83 %)
and Stop Loss at 145.9192 (0.42 %)
Duration: 39 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.52
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 24/08 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.225799 15m : 0.120643 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
46%
|
24/08 04:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
55%
|
24/08 05:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | range_medium |
43%
|
24/08 05:00 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | range_low |
48%
|
24/08 05:20 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4714
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 145.91918311
- tp_price: 147.75163379
- atr: 0.40721126291715
- score: 1.903
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 147.451
- ema21 : 147.418
- ema50 : 146.554
- ema100 : 0
- price_ema9_diff : -0.00624848
- ema9_ema21_diff : 0.000222572
- ema21_ema50_diff : 0.0058974
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0249909
- ema_slope_21 : 0.0243269
- ema_slope_50 : 0.0405952
- ema_slope_100 : 0.018868
- rsi : 0.455901
- adx : 0.481851
- kc_percentage : 0.326046
- kc_width_percentage : 0.0358596
- volume_ema_diff : 0.0723422
- rvol_20 : 0.50892
- rvol_50 : 0.462605
- volume_zscore_50 : -0.391633
- volume_vol_ratio : 1058.38
- chop : 18.2078
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 147.152
- ema21 : 147.454
- ema50 : 147.727
- ema100 : 147.531
- price_ema9_diff : -0.00423062
- ema9_ema21_diff : -0.00204866
- ema21_ema50_diff : -0.00184735
- price_ema100_diff : -0.006789
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0435228
- ema_slope_21 : -0.0457751
- ema_slope_50 : -0.0237442
- ema_slope_100 : -0.00770632
- rsi : 0.409663
- adx : 0.206794
- kc_percentage : 0.217507
- kc_width_percentage : 0.0218025
- volume_ema_diff : -0.435692
- rvol_20 : 0.0395631
- rvol_50 : 0.0435677
- volume_zscore_50 : -0.377038
- volume_vol_ratio : 50.4336
- chop : 61.6017
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 147.11
- ema21 : 147.231
- ema50 : 147.415
- ema100 : 147.69
- price_ema9_diff : -0.00394658
- ema9_ema21_diff : -0.0008242
- ema21_ema50_diff : -0.00124496
- price_ema100_diff : -0.00785703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00100905
- ema_slope_21 : 0.0107547
- ema_slope_50 : 4.4106E-5
- ema_slope_100 : -0.00366562
- rsi : 0.390156
- adx : 0.183852
- kc_percentage : 0.0485162
- kc_width_percentage : 0.010565
- volume_ema_diff : -0.4863
- rvol_20 : 0.15715
- rvol_50 : 0.117846
- volume_zscore_50 : -1.13678
- volume_vol_ratio : 87.3519
- chop : 40.6291
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77332.6
- 5m_price_ema100_diff:
-0.00417451
- 5m_price:
77009.8
- 5m_correlation_with_coin:
0.225799
- btc_indicators
- 15m_ema100:
77122.2
- 15m_price_ema100_diff:
-0.00145768
- 15m_price:
77009.8
- 15m_correlation_with_coin:
0.120643
- btc_indicators
- 1H_ema100:
75658.8
- 1H_price_ema100_diff:
0.0178561
- 1H_price:
77009.8
- 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 ) [8] => Array ( [0] => 2026-08-24 00:00:00 [1] => 153.8 [2] => H ) [9] => Array ( [0] => 2026-08-24 03:00:00 [1] => 146.2 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.7269180754226 [ms_dist_from_last_low_pct] => 0.22571819425445 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 5.1983584131327 [ms_bos_up] => 1 [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 05:45:00 [1] => 145.6 [2] => L ) [1] => Array ( [0] => 2026-08-23 12:15:00 [1] => 148.82 [2] => H ) [2] => Array ( [0] => 2026-08-23 12:30:00 [1] => 147.57 [2] => L ) [3] => Array ( [0] => 2026-08-23 14:45:00 [1] => 148.94 [2] => H ) [4] => Array ( [0] => 2026-08-23 15:15:00 [1] => 147.82 [2] => L ) [5] => Array ( [0] => 2026-08-23 20:45:00 [1] => 147.84 [2] => L ) [6] => Array ( [0] => 2026-08-24 00:00:00 [1] => 153.8 [2] => H ) [7] => Array ( [0] => 2026-08-24 03:00:00 [1] => 146.2 [2] => L ) [8] => Array ( [0] => 2026-08-24 04:45:00 [1] => 148.61 [2] => H ) [9] => Array ( [0] => 2026-08-24 05:30:00 [1] => 146.53 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3996366327973 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4195045383198 [ms_bos_up] => 0 [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] => 2026-08-24 00:10:00 [1] => 153.8 [2] => H ) [1] => Array ( [0] => 2026-08-24 01:20:00 [1] => 147.83 [2] => L ) [2] => Array ( [0] => 2026-08-24 01:45:00 [1] => 148.99 [2] => H ) [3] => Array ( [0] => 2026-08-24 02:15:00 [1] => 146.24 [2] => L ) [4] => Array ( [0] => 2026-08-24 02:35:00 [1] => 147.64 [2] => H ) [5] => Array ( [0] => 2026-08-24 03:10:00 [1] => 146.2 [2] => L ) [6] => Array ( [0] => 2026-08-24 03:30:00 [1] => 147.19 [2] => H ) [7] => Array ( [0] => 2026-08-24 04:25:00 [1] => 146.72 [2] => L ) [8] => Array ( [0] => 2026-08-24 04:50:00 [1] => 148.61 [2] => H ) [9] => Array ( [0] => 2026-08-24 05:30:00 [1] => 146.53 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3996366327973 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4195045383198 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (94 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.1882
- obi_top10 : -0.1157
- micro_price : 146.59
- spread_pct : 0.013644
- mid_price : 146.59
- bid_wall_price : 145
- bid_wall_size : 1280.94
- bid_wall_dist_atr : 3.9046
- ask_wall_price : 147
- ask_wall_size : 1790.216
- ask_wall_dist_atr : 1.0068
- snapshots_count : 5
- obi_top5_mean : -0.184
- obi_top5_std : 0.0024
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7072
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:30 | 146.53000000 | 0% |
| 2 | 01:32 | 146.50000000 | -0.02% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2808
0.19%
TP to Pivot Distance
6.0484
4.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-24 00:10:00 | 153.8 | ↑ High |
| 2026-08-24 01:20:00 | 147.83 | ↓ Low |
| 2026-08-24 01:45:00 | 148.99 | ↑ High |
| 2026-08-24 02:15:00 | 146.24 | ↓ Low |
| 2026-08-24 02:35:00 | 147.64 | ↑ High |
| 2026-08-24 03:10:00 | 146.2 | ↓ Low |
| 2026-08-24 03:30:00 | 147.19 | ↑ High |
| 2026-08-24 04:25:00 | 146.72 | ↓ Low |
| 2026-08-24 04:50:00 | 148.61 | ↑ High |
| 2026-08-24 05:30:00 | 146.53 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3192
0.22%
TP to Pivot Distance
6.0484
4.09%
| DateTime | Price | Type |
|---|---|---|
| 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 20:45:00 | 147.84 | ↓ Low |
| 2026-08-24 00:00:00 | 153.8 | ↑ High |
| 2026-08-24 03:00:00 | 146.2 | ↓ Low |
| 2026-08-24 04:45:00 | 148.61 | ↑ High |
| 2026-08-24 05:30:00 | 146.53 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
17.1892
11.78%
TP to Pivot Distance
18.9284
12.81%
| 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 |
| 2026-08-24 00:00:00 | 153.8 | ↑ High |
| 2026-08-24 03:00:00 | 146.2 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (94 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7072ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.188
avg -0.184
± 0.002
OBI Top 10
-0.116
Microstructure
Mid Price
146.5900
Micro Price
146.5900
Spread
0.0136%
↑ Bid Wall (Support)
Price
145.0000
Size
1,280.94
Dist ATR
3.9046
↓ Ask Wall (Resistance)
Price
147.0000
Size
1,790.22
Dist ATR
1.0068
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2026 01:30:56 |
24 Aug 2026 02:10:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146.53 | 145.9192 | 147.7516 | 2 | 144 |
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 146.53
- Stop Loss: 145.9192
- Take Profit: 147.7516
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 145.9192 - 146.53 = -0.61080000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 146.53 - 147.7516 = -1.2216
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2216 / -0.61080000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1919.1349 | 100 | 13.0972 | 19.19 |
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 -0.61080000000001
Taille de position = 8 / -0.61080000000001 = -13.1
Taille de position USD = -13.1 x 146.53 = -1919.54
Donc, tu peux acheter -13.1 avec un stoploss a 145.9192
Avec un position size USD de -1919.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.1 x -0.61080000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.1 x -1.2216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13.1
- Taille de position USD -1919.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5391 % | 129.34 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 147.7516
[entry_price] => 146.53
[stop_loss] => 145.85812
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-24 06:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 147.7516
[entry_price] => 146.53
[stop_loss] => 145.79704
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-24 06:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 147.7516
[entry_price] => 146.53
[stop_loss] => 145.73596
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-24 06:25:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 147.7516
[entry_price] => 146.53
[stop_loss] => 145.6138
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-24 06:25:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.34
[max_drawdown] => 0.78999999999999
[rr_ratio] => 1.7
[high] => 147.87000000
[low] => 145.74000000
[mfe_pct] => 0.91
[mae_pct] => 0.54
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 24
[start_at] => 2026-08-24T01:30:56-04:00
[end_at] => 2026-08-24T03:30:56-04:00
)
[long_term] => Array
(
[max_gain] => 1.42
[max_drawdown] => 5.19
[rr_ratio] => 0.27
[high] => 147.95000000
[low] => 141.34000000
[mfe_pct] => 0.97
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2026-08-24T01:30:56-04:00
[end_at] => 2026-08-24T08:30:56-04:00
)
[breakout] => Array
(
[high_before] => 148.99000000
[high_after] => 147.95000000
[low_before] => 146.17000000
[low_after] => 141.34000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#1 / n/a
OK
seuil : top 15
· score du 24/08/2026 01:00
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime