Long Trade on MRNA (CatchTheWave)
With 9.67 MRNA at 155.32$ per unit. Take profit: 156.9746 (1.07 %) & Stop Loss: 154.4927 (0.53 %)
Long Trade on MRNA (CatchTheWave)
With 9.67 MRNA at 155.32$ per unit. Take profit: 156.9746 (1.07 %) & Stop Loss: 154.4927 (0.53 %)
Position size of 1501.9259 $
Take profit at 156.9746 (1.07 %)
and Stop Loss at 154.4927 (0.53 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : -0.083376 15m : 0.101798 |
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 |
70%
|
26/08 00:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | range_low |
41%
|
26/08 00:35 |
Indicators:
78740
-0.00483399
78359.4
-0.083376
79080.9
-0.0068288
78540.9
0.101798
78436.7
-0.000985534
78359.4
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161.27
131
0.7335
0.643
0.3019
0.2532
0.3417
1
0.3051
0.5769
0.6532
0.748
0.656
0.8157
0.229
0.1493
1
1.0435
2.6277
0.5
0.5
1
5
1
0.4935
0.44
5.9957
0.7
5.2608
10.0961
2.6277
0
0.3009
0.58
0.5676
0.5735
0.51
0.9034
0.8157
-2.1221
9.3943
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:42 | 155.32000000 | 0% |
| 2 | 20:48 | 155.36000000 | +0.026% |
| 3 | 20:54 | 155.57000000 | +0.161% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-26 00:35:00 | 154.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-24 23:45:00 | 139.16 | ↑ 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 | 154.97 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2026 20:42:26 |
25 Aug 2026 22:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 155.32 | 154.4927 | 156.9746 | 2 | 150.78 |
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 = 154.4927 - 155.32 = -0.82729999999998
Récompense (distance jusqu'au take profit):
E - TP = 155.32 - 156.9746 = -1.6546
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6546 / -0.82729999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1501.9259 | 100 | 9.6699 | 15.02 |
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 / -0.82729999999998 = -9.67
Taille de position USD = -9.67 x 155.32 = -1501.94
Donc, tu peux acheter -9.67 avec un stoploss a 154.4927
Avec un position size USD de -1501.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.67 x -0.82729999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.67 x -1.6546 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3541 % | 66.49 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?