25 Aug 2026 at 20:06:25

Long Trade on MRNA (CatchTheWave)

With 12.97 MRNA at 155.84$ per unit. Take profit: 157.0735 (0.79 %) & Stop Loss: 155.2232 (0.4 %)

Long CatchTheWave on MRNA (25 Aug 2026 at 20:06:25 to 20:15:00 - 8 minutes )

With 12.9712 MRNA at 155.84$ per unit.

Position size of 2021.4303 $
Take profit at 157.0735 (0.79 %) and Stop Loss at 155.2232 (0.4 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 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 20:01

BTC Correlation Coin Market Regime

5m : -0.062771

15m : 0.102856

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
61%
26/08 00:00
1h ↑ up range range strong fading expansion bull_high
78%
26/08 00:00
15m ↑ up range range moderate grind compression bull_high
68%
26/08 00:00
5m ↔ neutral range range moderate fading volatile_reversal bear_low_confirmed
31%
26/08 00:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.65) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 155.22324858
  5. tp_price: 157.07350284
  6. atr: 0.41116761477705
  7. score: 3.3029
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 156.319
  4. ema21 : 152.156
  5. ema50 : 147.972
  6. ema100 : 146.621
  7. price_ema9_diff : -0.00306532
  8. ema9_ema21_diff : 0.0273607
  9. ema21_ema50_diff : 0.0282707
  10. price_ema100_diff : 0.0628731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.892807
  14. ema_slope_21 : 0.667942
  15. ema_slope_50 : 0.339823
  16. ema_slope_100 : 0.168807
  17. rsi : 0.632909
  18. adx : 0.431121
  19. kc_percentage : 0.801148
  20. kc_width_percentage : 0.0723676
  21. volume_ema_diff : -0.370361
  22. rvol_20 : 0.530205
  23. rvol_50 : 0.575624
  24. volume_zscore_50 : -0.367664
  25. volume_vol_ratio : 911.326
  26. chop : 26.7786
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 157.787
  32. ema21 : 157.646
  33. ema50 : 154.647
  34. ema100 : 150.097
  35. price_ema9_diff : -0.01234
  36. ema9_ema21_diff : 0.000892567
  37. ema21_ema50_diff : 0.0193945
  38. price_ema100_diff : 0.0382551
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0115973
  42. ema_slope_21 : 0.0406484
  43. ema_slope_50 : 0.115602
  44. ema_slope_100 : 0.122341
  45. rsi : 0.395474
  46. adx : 0.54066
  47. kc_percentage : 0.0294843
  48. kc_width_percentage : 0.0254126
  49. volume_ema_diff : 0.0199529
  50. rvol_20 : 3.40269
  51. rvol_50 : 1.55186
  52. volume_zscore_50 : 0.399326
  53. volume_vol_ratio : 1900.08
  54. chop : 65.5558
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 157.27
  60. ema21 : 157.861
  61. ema50 : 158.031
  62. ema100 : 157.826
  63. price_ema9_diff : -0.00909519
  64. ema9_ema21_diff : -0.00374645
  65. ema21_ema50_diff : -0.00107189
  66. price_ema100_diff : -0.0125842
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0740616
  70. ema_slope_21 : -0.0331561
  71. ema_slope_50 : -0.0093439
  72. ema_slope_100 : -0.000297462
  73. rsi : 0.178466
  74. adx : 0.257773
  75. kc_percentage : -0.651455
  76. kc_width_percentage : 0.0111378
  77. volume_ema_diff : 1.38899
  78. rvol_20 : 0.402622
  79. rvol_50 : 0.458013
  80. volume_zscore_50 : -0.300865
  81. volume_vol_ratio : 210.847
  82. chop : 11.4622
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78816
  88. 5m_price_ema100_diff:
    -0.00504118
  89. 5m_price:
    78418.7
  90. 5m_correlation_with_coin:
    -0.062771
  91. btc_indicators
  92. 15m_ema100:
    79092.2
  93. 15m_price_ema100_diff:
    -0.00851643
  94. 15m_price:
    78418.7
  95. 15m_correlation_with_coin:
    0.102856
  96. btc_indicators
  97. 1H_ema100:
    78437.8
  98. 1H_price_ema100_diff:
    -0.000244478
  99. 1H_price:
    78418.7
  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 08:00:00
                        [1] => 131.41
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-21 14:00:00
                        [1] => 159.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-22 05:00:00
                        [1] => 144
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-22 22:00:00
                        [1] => 144.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 14:00:00
                        [1] => 148.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-24 00:00:00
                        [1] => 153.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-24 14:00:00
                        [1] => 130.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 01:00:00
                        [1] => 136.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 19:00:00
                        [1] => 161.27
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 155.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3670242450549
                [ms_dist_from_last_low_pct] => 0.1478054109633
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6372983741405
                [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 23:30:00
                        [1] => 139.17
                        [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] => 2026-08-26 00:00:00
                        [1] => 155.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.061337355455
                [ms_dist_from_last_low_pct] => 0.1478054109633
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2556390977444
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-08-26 00:00:00
                        [1] => 155.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.061337355455
                [ms_dist_from_last_low_pct] => 0.1478054109633
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2556390977444
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1611
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.9357
  120. low_delta_atr : 1.319
  121. current_swing_amp_atr : 5.9957
  122. current_swing_speed : 0.66619
  123. current_swing_efficiency : 0.44
  124. retracement_ratio : 5.2608
  125. extension_ratio : 2.7022
  126. compression_score : 1.024
  127. swing_entropy : 1
  128. breakout_strength : 4.0206
  129. distance_to_last_high_atr : -1.9151
  130. distance_to_last_low_atr : 5.4137
  131. pivot_count : 21
  132. swing_count : 20
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    161.27
  136. last_pivot_index:
    131
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.622
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7351
  154. scores_strength_score:
    0.643
  155. scores_quality_score:
    0.3018
  156. scores_cleanliness_score:
    0.2531
  157. scores_structural_quality:
    0.3417
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3287
  160. scores_continuation_score:
    0.5704
  161. scores_structure_score:
    0.6532
  162. scores_volatility_expansion:
    0.736
  163. scores_momentum_type_score:
    0.6524
  164. scores_risk_score:
    0.8318
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2399
  167. features_ema50_slope:
    0.1555
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2493
  170. features_price_vs_ema50:
    2.894
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4937
  177. features_trend_efficiency:
    0.44
  178. features_impulse_strength:
    5.9957
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    5.2608
  181. features_pullback_depth_atr:
    10.0961
  182. features_extension_from_mean:
    2.894
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.302
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.5199
  187. features_body_ratio:
    0.5652
  188. features_closes_position_ratio:
    0.5091
  189. features_slope_consistency:
    0.9044
  190. features_range_position:
    0.8318
  191. features_distance_to_recent_high:
    -1.9974
  192. features_distance_to_recent_low:
    9.8805
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.3241
  204. obi_top10 : 0.2095
  205. micro_price : 155.9875827
  206. spread_pct : 0.025644
  207. mid_price : 156
  208. bid_wall_price : 155
  209. bid_wall_size : 1425.898
  210. bid_wall_dist_atr : 2.4321
  211. ask_wall_price : 159
  212. ask_wall_size : 892.126
  213. ask_wall_dist_atr : 7.2963
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3268
  216. obi_top5_std : 0.0035
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6939
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3868
0.25%
TP to Pivot Distance
4.1965
2.67%
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
2026-08-26 00:00:00 155.61 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
18.4732
11.90%
TP to Pivot Distance
4.1965
2.67%
DateTime Price Type
2026-08-24 23:30:00 139.17 ↑ 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
2026-08-26 00:00:00 155.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.9732
16.09%
TP to Pivot Distance
4.1965
2.67%
DateTime Price Type
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
2026-08-26 00:00:00 155.61 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.161
Persistence
0.500
High Δ ATR
5.936
Low Δ ATR
1.319

Current Swing

Amp ATR
5.996
Speed
0.666
Efficiency
0.440

Structure

Retracement
5.261
Extension
2.702
Compression
1.024
Entropy
1.000
Breakout Str.
4.021
Dist High ATR
-1.915
Dist Low ATR
5.414
21 pivots · 20 swings · Last pivot: ↑ 161.2700 @ bar 131

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.735
Strength Score 0.643
Quality Score 0.302
Cleanliness Score 0.253
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.329
Continuation Score 0.570
Structure Score 0.653
Volatility Expansion 0.736
Momentum Type Score 0.652
Risk Score 0.832
Features
Ema20 Slope
0.240
Ema50 Slope
0.156
Ema Alignment Score
1.000
Price Vs Ema20
1.249
Price Vs Ema50
2.894
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.440
Impulse Strength
5.996
Directional Candle Ratio
0.700
Pullback Depth Ratio
5.261
Pullback Depth Atr
10.096
Extension From Mean
2.894
Impulse Decay Score
0.000
Opposing Wick Pressure
0.302
Volatility Percentile
0.560
Volatility Delta
0.520
Body Ratio
0.565
Closes Position Ratio
0.509
Slope Consistency
0.904
Range Position
0.832
Distance To Recent High
-1.997
Distance To Recent Low
9.881
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6939ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.324
avg 0.327 ± 0.004
OBI Top 10 0.210

Microstructure

Mid Price
156.0000
Micro Price
155.9876
Spread
0.0256%

↑ Bid Wall (Support)

Price
155.0000
Size
1,425.90
Dist ATR
2.4321

↓ Ask Wall (Resistance)

Price
159.0000
Size
892.13
Dist ATR
7.2963

📌 Time Data

Start at Closed at Duration
25 Aug 2026
20:06:25
25 Aug 2026
20:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.84 155.2232 157.0735 2 151.05
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 155.84
  • Stop Loss: 155.2232
  • Take Profit: 157.0735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.2232 - 155.84 = -0.61680000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.84 - 157.0735 = -1.2335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2335 / -0.61680000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2021.4303 100 12.9712 20.21
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 -0.61680000000001

Taille de position = 8 / -0.61680000000001 = -12.97

Taille de position USD = -12.97 x 155.84 = -2021.24

Donc, tu peux acheter -12.97 avec un stoploss a 155.2232

Avec un position size USD de -2021.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.97 x -0.61680000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.97 x -1.2335 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.97
  • Taille de position USD -2021.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 157.0736
            [stop_loss] => 155.2232
            [rr_ratio] => 2
            [closed_at] => 2026-08-26 00:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 157.382
            [stop_loss] => 155.2232
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-26 00:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 157.6904
            [stop_loss] => 155.2232
            [rr_ratio] => 3
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 157.9988
            [stop_loss] => 155.2232
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 158.3072
            [stop_loss] => 155.2232
            [rr_ratio] => 4
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 158.6156
            [stop_loss] => 155.2232
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 158.924
            [stop_loss] => 155.2232
            [rr_ratio] => 5
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 159.2324
            [stop_loss] => 155.2232
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 159.5408
            [stop_loss] => 155.2232
            [rr_ratio] => 6
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 159.8492
            [stop_loss] => 155.2232
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 160.1576
            [stop_loss] => 155.2232
            [rr_ratio] => 7
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 1.07
            [rr_ratio] => 1.64
            [high] => 157.59000000
            [low] => 154.77000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T20:06:25-04:00
            [end_at] => 2026-08-25T22:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.07
            [max_drawdown] => 1.07
            [rr_ratio] => 3.8
            [high] => 159.91000000
            [low] => 154.77000000
            [mfe_pct] => 2.61
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T20:06:25-04:00
            [end_at] => 2026-08-26T03:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 159.12000000
            [high_after] => 159.91000000
            [low_before] => 155.61000000
            [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 20:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime