25 Aug 2026 at 19:54:27

Long Trade on MRNA (CatchTheWave)

With 17.54 MRNA at 157.51$ per unit. Take profit: 158.4223 (0.58 %) & Stop Loss: 157.0538 (0.29 %)

Long CatchTheWave on MRNA (25 Aug 2026 at 19:54:27 to 20:00:00 - 5 minutes )

With 17.5376 MRNA at 157.51$ per unit.

Position size of 2762.3408 $
Take profit at 158.4223 (0.58 %) and Stop Loss at 157.0538 (0.29 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

25/08 19:01

BTC Correlation Coin Market Regime

5m : -0.051688

15m : 0.097393

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
61%
25/08 20:00
1h ↑ up range range strong fading expansion bull_high
78%
25/08 23:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
72%
25/08 23:30
5m ↔ neutral range range moderate grind normal bull_low
53%
25/08 23:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high | strong_trend
  4. stop_price: 157.05383616
  5. tp_price: 158.42232769
  6. atr: 0.30410922837561
  7. score: 2.5257
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 156.44
  4. ema21 : 151.788
  5. ema50 : 147.652
  6. ema100 : 146.435
  7. price_ema9_diff : 0.00683349
  8. ema9_ema21_diff : 0.0306504
  9. ema21_ema50_diff : 0.0280153
  10. price_ema100_diff : 0.0756277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.922247
  14. ema_slope_21 : 0.656954
  15. ema_slope_50 : 0.321956
  16. ema_slope_100 : 0.156635
  17. rsi : 0.688275
  18. adx : 0.432933
  19. kc_percentage : 0.969348
  20. kc_width_percentage : 0.0733539
  21. volume_ema_diff : -0.379613
  22. rvol_20 : 0.289109
  23. rvol_50 : 0.31236
  24. volume_zscore_50 : -0.587297
  25. volume_vol_ratio : 479.532
  26. chop : 26.0466
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 158.369
  32. ema21 : 157.87
  33. ema50 : 154.618
  34. ema100 : 149.998
  35. price_ema9_diff : -0.00542955
  36. ema9_ema21_diff : 0.00316212
  37. ema21_ema50_diff : 0.0210356
  38. price_ema100_diff : 0.0500779
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0178567
  42. ema_slope_21 : 0.0580644
  43. ema_slope_50 : 0.126113
  44. ema_slope_100 : 0.127765
  45. rsi : 0.568103
  46. adx : 0.588499
  47. kc_percentage : 0.36744
  48. kc_width_percentage : 0.0208459
  49. volume_ema_diff : -0.685175
  50. rvol_20 : 0.368974
  51. rvol_50 : 0.146137
  52. volume_zscore_50 : -0.596478
  53. volume_vol_ratio : 180.199
  54. chop : 93.7117
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 158.243
  60. ema21 : 158.373
  61. ema50 : 158.278
  62. ema100 : 158.153
  63. price_ema9_diff : -0.00463689
  64. ema9_ema21_diff : -0.000822255
  65. ema21_ema50_diff : 0.000602889
  66. price_ema100_diff : -0.00406867
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0207431
  70. ema_slope_21 : -0.00205368
  71. ema_slope_50 : 0.00448756
  72. ema_slope_100 : 0.00407228
  73. rsi : 0.299964
  74. adx : 0.164857
  75. kc_percentage : -0.262871
  76. kc_width_percentage : 0.00718341
  77. volume_ema_diff : -0.1548
  78. rvol_20 : 1.22208
  79. rvol_50 : 1.02896
  80. volume_zscore_50 : 0.0282104
  81. volume_vol_ratio : 462.79
  82. chop : 43.5773
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78841.1
  88. 5m_price_ema100_diff:
    -0.00479265
  89. 5m_price:
    78463.3
  90. 5m_correlation_with_coin:
    -0.051688
  91. btc_indicators
  92. 15m_ema100:
    79083
  93. 15m_price_ema100_diff:
    -0.00806253
  94. 15m_price:
    78445.4
  95. 15m_correlation_with_coin:
    0.097393
  96. btc_indicators
  97. 1H_ema100:
    78297.8
  98. 1H_price_ema100_diff:
    0.00211278
  99. 1H_price:
    78463.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-21 01:00:00
                        [1] => 128.98
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-21 08:00:00
                        [1] => 131.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-21 14:00:00
                        [1] => 159.85
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-22 05:00:00
                        [1] => 144
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-22 22:00:00
                        [1] => 144.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 14:00:00
                        [1] => 148.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-24 00:00:00
                        [1] => 153.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-24 14:00:00
                        [1] => 130.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 01:00:00
                        [1] => 136.75
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 19:00:00
                        [1] => 161.27
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3314937682148
                [ms_dist_from_last_low_pct] => 15.180987202925
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 17.930530164534
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-24 23:00:00
                        [1] => 139.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 01:45:00
                        [1] => 136.75
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 08:00:00
                        [1] => 144.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 10:45:00
                        [1] => 140.49
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 16:30:00
                        [1] => 160.61
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 18:00:00
                        [1] => 155.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 19:30:00
                        [1] => 161.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 22:15:00
                        [1] => 159.12
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 23:45:00
                        [1] => 157.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71644042232278
                [ms_dist_from_last_low_pct] => 0.082356667722519
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80456129236618
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-25 17:40:00
                        [1] => 159.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 18:10:00
                        [1] => 155.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 18:50:00
                        [1] => 159.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 19:30:00
                        [1] => 161.27
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 19:35:00
                        [1] => 157.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 20:45:00
                        [1] => 157.38
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 21:20:00
                        [1] => 158.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 21:40:00
                        [1] => 157.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 22:20:00
                        [1] => 159.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 23:50:00
                        [1] => 157.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0118149824032
                [ms_dist_from_last_low_pct] => 0.0063492063492006
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0285714285714
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.928
  117. trend_strength : -0.0359
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6692
  120. low_delta_atr : 1.2967
  121. current_swing_amp_atr : 1.9191
  122. current_swing_speed : 0.95956
  123. current_swing_efficiency : 0.5775
  124. retracement_ratio : 0.5137
  125. extension_ratio : 0.6858
  126. compression_score : 0.7574
  127. swing_entropy : 1
  128. breakout_strength : -7.1979
  129. distance_to_last_high_atr : 4.5316
  130. distance_to_last_low_atr : 5.9012
  131. pivot_count : 20
  132. swing_count : 19
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    140.49
  136. last_pivot_index:
    122
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.478
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7056
  154. scores_strength_score:
    0.6692
  155. scores_quality_score:
    0.3521
  156. scores_cleanliness_score:
    0.2517
  157. scores_structural_quality:
    0.4343
  158. scores_pullback_score:
    0.5137
  159. scores_exhaustion_score:
    0.6197
  160. scores_continuation_score:
    0.6963
  161. scores_structure_score:
    0.607
  162. scores_volatility_expansion:
    0.76
  163. scores_momentum_type_score:
    0.7006
  164. scores_risk_score:
    0.8836
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2793
  167. features_ema50_slope:
    0.1656
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.9373
  170. features_price_vs_ema50:
    3.5217
  171. features_recent_hh_hl_score:
    0.4706
  172. features_recent_lh_ll_score:
    0.5294
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4967
  177. features_trend_efficiency:
    0.5775
  178. features_impulse_strength:
    3.6717
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    0.5137
  181. features_pullback_depth_atr:
    1.8861
  182. features_extension_from_mean:
    3.5217
  183. features_impulse_decay_score:
    0.6571
  184. features_opposing_wick_pressure:
    0.1949
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    0.4165
  187. features_body_ratio:
    0.5452
  188. features_closes_position_ratio:
    0.5456
  189. features_slope_consistency:
    0.8997
  190. features_range_position:
    0.8836
  191. features_distance_to_recent_high:
    -1.3433
  192. features_distance_to_recent_low:
    10.1923
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1374
  204. obi_top10 : 0.1152
  205. micro_price : 157.49603774
  206. spread_pct : 0.050797
  207. mid_price : 157.53
  208. bid_wall_price : 157
  209. bid_wall_size : 1844.6
  210. bid_wall_dist_atr : 1.7428
  211. ask_wall_price : 159
  212. ask_wall_size : 1287.64
  213. ask_wall_dist_atr : 4.8338
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1324
  216. obi_top5_std : 0.019
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6999
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 19:54 157.51000000 0%
2 20:01 157.45000000 -0.038%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.01%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4238
0.91%
TP to Pivot Distance
2.8477
1.80%
DateTime Price Type
2026-08-25 17:40:00 159.77 ↑ High
2026-08-25 18:10:00 155.63 ↓ Low
2026-08-25 18:50:00 159.39 ↑ High
2026-08-25 19:30:00 161.27 ↑ High
2026-08-25 19:35:00 157.21 ↓ Low
2026-08-25 20:45:00 157.38 ↓ Low
2026-08-25 21:20:00 158.16 ↑ High
2026-08-25 21:40:00 157.75 ↓ Low
2026-08-25 22:20:00 159.12 ↑ High
2026-08-25 23:50:00 157.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3038
12.93%
TP to Pivot Distance
2.8477
1.80%
DateTime Price Type
2026-08-24 23:00:00 139.2 ↑ High
2026-08-25 01:45:00 136.75 ↓ Low
2026-08-25 08:00:00 144.44 ↑ High
2026-08-25 10:45:00 140.49 ↓ Low
2026-08-25 16:30:00 160.61 ↑ High
2026-08-25 18:00:00 155.63 ↓ Low
2026-08-25 19:30:00 161.27 ↑ High
2026-08-25 22:15:00 159.12 ↑ High
2026-08-25 23:45:00 157.85 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
15.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
17.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.0738
17.88%
TP to Pivot Distance
2.8477
1.80%
DateTime Price Type
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 14:00:00 130.25 ↓ Low
2026-08-25 01:00:00 136.75 ↓ Low
2026-08-25 19:00:00 161.27 ↑ High

Market Structure V2

1H ↔ range
Confidence 93%

Trend

Trend Strength
-0.036
Persistence
0.500
High Δ ATR
0.669
Low Δ ATR
1.297

Current Swing

Amp ATR
1.919
Speed
0.960
Efficiency
0.578

Structure

Retracement
0.514
Extension
0.686
Compression
0.757
Entropy
1.000
Breakout Str.
-7.198
Dist High ATR
4.532
Dist Low ATR
5.901
20 pivots · 19 swings · Last pivot: ↓ 140.4900 @ bar 122

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum fading
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.706
Strength Score 0.669
Quality Score 0.352
Cleanliness Score 0.252
Structural Quality 0.434
Pullback Score 0.514
Exhaustion Score 0.620
Continuation Score 0.696
Structure Score 0.607
Volatility Expansion 0.760
Momentum Type Score 0.701
Risk Score 0.884
Features
Ema20 Slope
0.279
Ema50 Slope
0.166
Ema Alignment Score
1.000
Price Vs Ema20
1.937
Price Vs Ema50
3.522
Recent Hh Hl Score
0.471
Recent Lh Ll Score
0.529
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.578
Impulse Strength
3.672
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.514
Pullback Depth Atr
1.886
Extension From Mean
3.522
Impulse Decay Score
0.657
Opposing Wick Pressure
0.195
Volatility Percentile
0.600
Volatility Delta
0.417
Body Ratio
0.545
Closes Position Ratio
0.546
Slope Consistency
0.900
Range Position
0.884
Distance To Recent High
-1.343
Distance To Recent Low
10.192
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6999ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.137
avg 0.132 ± 0.019
OBI Top 10 0.115

Microstructure

Mid Price
157.5300
Micro Price
157.4960
Spread
0.0508%

↑ Bid Wall (Support)

Price
157.0000
Size
1,844.60
Dist ATR
1.7428

↓ Ask Wall (Resistance)

Price
159.0000
Size
1,287.64
Dist ATR
4.8338

📌 Time Data

Start at Closed at Duration
25 Aug 2026
19:54:27
25 Aug 2026
20:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
157.51 157.0538 158.4223 2 151.95
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 157.51
  • Stop Loss: 157.0538
  • Take Profit: 158.4223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.0538 - 157.51 = -0.4562

  • Récompense (distance jusqu'au take profit):

    E - TP = 157.51 - 158.4223 = -0.91230000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.91230000000002 / -0.4562 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2762.3408 100 17.5376 27.62
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 -0.4562

Taille de position = 8 / -0.4562 = -17.54

Taille de position USD = -17.54 x 157.51 = -2762.73

Donc, tu peux acheter -17.54 avec un stoploss a 157.0538

Avec un position size USD de -2762.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.54 x -0.4562 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.54 x -0.91230000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.54
  • Taille de position USD -2762.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2063 % 416.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 158.4223
            [entry_price] => 157.51
            [stop_loss] => 157.00818
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-26 00:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 158.4223
            [entry_price] => 157.51
            [stop_loss] => 156.96256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-26 00:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 158.4223
            [entry_price] => 157.51
            [stop_loss] => 156.91694
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-26 00:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 158.4223
            [entry_price] => 157.51
            [stop_loss] => 156.8257
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-26 00:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 2.74
            [rr_ratio] => 0.07
            [high] => 157.70000000
            [low] => 154.77000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T19:54:27-04:00
            [end_at] => 2026-08-25T21:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4
            [max_drawdown] => 2.74
            [rr_ratio] => 0.88
            [high] => 159.91000000
            [low] => 154.77000000
            [mfe_pct] => 1.52
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T19:54:27-04:00
            [end_at] => 2026-08-26T02:54:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 159.77000000
            [high_after] => 159.91000000
            [low_before] => 157.38000000
            [low_after] => 154.77000000
            [is_new_high] => 1
            [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 25/08/2026 19:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime