25 Aug 2026 at 20:12:30

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 CatchTheWave on MRNA (25 Aug 2026 at 20:12:30 to 20:35:00 - 22 minutes )

With 12.1228 MRNA at 156.62$ per unit.

Position size of 1898.6678 $
Take profit at 157.9398 (0.84 %) and Stop Loss at 155.9601 (0.42 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.48
Prediction Score: 1
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

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 range_low
31%
26/08 00:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 155.96008465
  5. tp_price: 157.93983071
  6. atr: 0.43994356916556
  7. score: 2.2417
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 156.475
  4. ema21 : 152.226
  5. ema50 : 148.003
  6. ema100 : 146.636
  7. price_ema9_diff : 0.000925584
  8. ema9_ema21_diff : 0.027907
  9. ema21_ema50_diff : 0.0285372
  10. price_ema100_diff : 0.0680804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.902015
  14. ema_slope_21 : 0.672136
  15. ema_slope_50 : 0.341616
  16. ema_slope_100 : 0.169703
  17. rsi : 0.657628
  18. adx : 0.431121
  19. kc_percentage : 0.863724
  20. kc_width_percentage : 0.0720072
  21. volume_ema_diff : -0.316619
  22. rvol_20 : 0.67478
  23. rvol_50 : 0.735675
  24. volume_zscore_50 : -0.229943
  25. volume_vol_ratio : 1162.68
  26. chop : 26.7786
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 157.943
  32. ema21 : 157.717
  33. ema50 : 154.677
  34. ema100 : 150.113
  35. price_ema9_diff : -0.00837707
  36. ema9_ema21_diff : 0.00143168
  37. ema21_ema50_diff : 0.0196513
  38. price_ema100_diff : 0.0433443
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00336984
  42. ema_slope_21 : 0.044415
  43. ema_slope_50 : 0.117273
  44. ema_slope_100 : 0.123212
  45. rsi : 0.445635
  46. adx : 0.54066
  47. kc_percentage : 0.207681
  48. kc_width_percentage : 0.0252861
  49. volume_ema_diff : 0.208264
  50. rvol_20 : 4.16306
  51. rvol_50 : 1.97252
  52. volume_zscore_50 : 0.707343
  53. volume_vol_ratio : 2424.14
  54. chop : 65.5558
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 157.258
  60. ema21 : 157.81
  61. ema50 : 158.005
  62. ema100 : 157.828
  63. price_ema9_diff : -0.00406161
  64. ema9_ema21_diff : -0.0034939
  65. ema21_ema50_diff : -0.00123609
  66. price_ema100_diff : -0.00765877
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0739394
  70. ema_slope_21 : -0.0364366
  71. ema_slope_50 : -0.0116715
  72. ema_slope_100 : -0.00178787
  73. rsi : 0.326988
  74. adx : 0.288256
  75. kc_percentage : -0.120858
  76. kc_width_percentage : 0.0119943
  77. volume_ema_diff : 0.992856
  78. rvol_20 : 0.258865
  79. rvol_50 : 0.320785
  80. volume_zscore_50 : -0.387265
  81. volume_vol_ratio : 147.525
  82. chop : 13.6215
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78828.7
  88. 5m_price_ema100_diff:
    -0.00524252
  89. 5m_price:
    78415.5
  90. 5m_correlation_with_coin:
    -0.096404
  91. btc_indicators
  92. 15m_ema100:
    79092.2
  93. 15m_price_ema100_diff:
    -0.0085561
  94. 15m_price:
    78415.5
  95. 15m_correlation_with_coin:
    0.101495
  96. btc_indicators
  97. 1H_ema100:
    78437.8
  98. 1H_price_ema100_diff:
    -0.000284467
  99. 1H_price:
    78415.5
  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] => -2.8833633037763
                [ms_dist_from_last_low_pct] => 0.64905854379538
                [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] => -1.5711412770236
                [ms_dist_from_last_low_pct] => 0.64905854379538
                [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] => -1.5711412770236
                [ms_dist_from_last_low_pct] => 0.64905854379538
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [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 : 4.2957
  129. distance_to_last_high_atr : -1.64
  130. distance_to_last_low_atr : 5.6888
  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 : 0.618
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.736
  154. scores_strength_score:
    0.643
  155. scores_quality_score:
    0.2976
  156. scores_cleanliness_score:
    0.2438
  157. scores_structural_quality:
    0.3417
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3528
  160. scores_continuation_score:
    0.5635
  161. scores_structure_score:
    0.6532
  162. scores_volatility_expansion:
    0.736
  163. scores_momentum_type_score:
    0.6513
  164. scores_risk_score:
    0.856
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2453
  167. features_ema50_slope:
    0.1578
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.5089
  170. features_price_vs_ema50:
    3.1697
  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:
    0.5124
  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:
    3.1697
  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:
    0.5508
  188. features_closes_position_ratio:
    0.5278
  189. features_slope_consistency:
    0.9058
  190. features_range_position:
    0.856
  191. features_distance_to_recent_high:
    -1.7105
  192. features_distance_to_recent_low:
    10.1674
  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 : 0.2671
  204. obi_top10 : 0.2585
  205. micro_price : 156.57024
  206. spread_pct : 0.051099
  207. mid_price : 156.6
  208. bid_wall_price : 156
  209. bid_wall_size : 1915.308
  210. bid_wall_dist_atr : 1.3638
  211. ask_wall_price : 159
  212. ask_wall_size : 775.39
  213. ask_wall_dist_atr : 5.4552
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2661
  216. obi_top5_std : 0.0012
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6925
  220. aggregation_tick : 1
  221. error :
  222. ¸

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

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.65%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
0.3501
0.22%
TP to Pivot Distance
3.3302
2.11%
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
-1.57%
Dist From Last Low Pct
0.65%
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
19.2101
12.32%
TP to Pivot Distance
3.3302
2.11%
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
-2.88%
Dist From Last Low Pct
0.65%
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
25.7101
16.49%
TP to Pivot Distance
3.3302
2.11%
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.
4.296
Dist High ATR
-1.640
Dist Low ATR
5.689
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 0.736
Strength Score 0.643
Quality Score 0.298
Cleanliness Score 0.244
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.353
Continuation Score 0.564
Structure Score 0.653
Volatility Expansion 0.736
Momentum Type Score 0.651
Risk Score 0.856
Features
Ema20 Slope
0.245
Ema50 Slope
0.158
Ema Alignment Score
1.000
Price Vs Ema20
1.509
Price Vs Ema50
3.170
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
0.512
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
3.170
Impulse Decay Score
0.000
Opposing Wick Pressure
0.302
Volatility Percentile
0.560
Volatility Delta
0.520
Body Ratio
0.551
Closes Position Ratio
0.528
Slope Consistency
0.906
Range Position
0.856
Distance To Recent High
-1.711
Distance To Recent Low
10.167
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6925ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.267
avg 0.266 ± 0.001
OBI Top 10 0.259

Microstructure

Mid Price
156.6000
Micro Price
156.5702
Spread
0.0511%

↑ Bid Wall (Support)

Price
156.0000
Size
1,915.31
Dist ATR
1.3638

↓ Ask Wall (Resistance)

Price
159.0000
Size
775.39
Dist ATR
5.4552

📌 Time Data

Start at Closed at Duration
25 Aug 2026
20:12:30
25 Aug 2026
20:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
156.62 155.9601 157.9398 2 150.88
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 156.62
  • Stop Loss: 155.9601
  • Take Profit: 157.9398

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

📌 Position Size

Amount Margin Quantity Leverage
1898.6678 100 12.1228 18.99
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 -0.65989999999999

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

  • Taille de position -12.12
  • Taille de position USD -1898.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 157.9398
            [entry_price] => 156.62
            [stop_loss] => 155.89411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 157.9398
            [entry_price] => 156.62
            [stop_loss] => 155.82812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 157.9398
            [entry_price] => 156.62
            [stop_loss] => 155.76213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 157.9398
            [entry_price] => 156.62
            [stop_loss] => 155.63015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-26 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 1.85
            [rr_ratio] => 0.52
            [high] => 157.59000000
            [low] => 154.77000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T20:12:30-04:00
            [end_at] => 2026-08-25T22:12:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.29
            [max_drawdown] => 1.85
            [rr_ratio] => 1.78
            [high] => 159.91000000
            [low] => 154.77000000
            [mfe_pct] => 2.1
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T20:12:30-04:00
            [end_at] => 2026-08-26T03:12:30-04:00
        )

    [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
83 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime