Long Trade on MRNA (CatchTheWave)
With 12.12 MRNA at 156.62$ per unit. Take profit: 157.9398 (0.84 %) & Stop Loss: 155.9601 (0.42 %)
Long Trade on MRNA (CatchTheWave)
With 12.12 MRNA at 156.62$ per unit. Take profit: 157.9398 (0.84 %) & Stop Loss: 155.9601 (0.42 %)
Position size of 1898.6678 $
Take profit at 157.9398 (0.84 %)
and Stop Loss at 155.9601 (0.42 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : -0.096404 15m : 0.101495 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low_confirmed |
| 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 | range_low |
31%
|
26/08 00:05 |
Indicators:
78828.7
-0.00524252
78415.5
-0.096404
79092.2
-0.0085561
78415.5
0.101495
78437.8
-0.000284467
78415.5
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161.27
131
0.736
0.643
0.2976
0.2438
0.3417
1
0.3528
0.5635
0.6532
0.736
0.6513
0.856
0.2453
0.1578
1
1.5089
3.1697
0.5
0.5
1
5
1
0.5124
0.44
5.9957
0.7
5.2608
10.0961
3.1697
0
0.302
0.56
0.5199
0.5508
0.5278
0.9058
0.856
-1.7105
10.1674
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:12 | 156.62000000 | 0% |
| 2 | 20:31 | 156.44000000 | -0.115% |
| 3 | 20:36 | 156.28000000 | -0.217% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2026 20:12:30 |
25 Aug 2026 20:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 156.62 | 155.9601 | 157.9398 | 2 | 150.88 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 155.9601 - 156.62 = -0.65989999999999
Récompense (distance jusqu'au take profit):
E - TP = 156.62 - 157.9398 = -1.3198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3198 / -0.65989999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1898.6678 | 100 | 12.1228 | 18.99 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.65989999999999 = -12.12
Taille de position USD = -12.12 x 156.62 = -1898.23
Donc, tu peux acheter -12.12 avec un stoploss a 155.9601
Avec un position size USD de -1898.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.12 x -0.65989999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.12 x -1.3198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0535 % | 250.06 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?