25 Aug 2026 at 20:42:26

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 CatchTheWave on MRNA (25 Aug 2026 at 20:42:26 to 22:20:00 - 1 hour )

With 9.6699 MRNA at 155.32$ per unit.

Position size of 1501.9259 $
Take profit at 156.9746 (1.07 %) and Stop Loss at 154.4927 (0.53 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.67
Prediction Score: 1
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

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
70%
26/08 00:30
5m ↓ down transition bearish_transition moderate grind volatile_reversal range_low
41%
26/08 00:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 154.4926889
  5. tp_price: 156.9746222
  6. atr: 0.55154073204615
  7. score: 2.4221
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 156.215
  4. ema21 : 152.108
  5. ema50 : 147.952
  6. ema100 : 146.611
  7. price_ema9_diff : -0.00573035
  8. ema9_ema21_diff : 0.0269963
  9. ema21_ema50_diff : 0.0280929
  10. price_ema100_diff : 0.0594009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.886669
  14. ema_slope_21 : 0.665145
  15. ema_slope_50 : 0.338627
  16. ema_slope_100 : 0.16821
  17. rsi : 0.617437
  18. adx : 0.427754
  19. kc_percentage : 0.753673
  20. kc_width_percentage : 0.0742581
  21. volume_ema_diff : -0.0530222
  22. rvol_20 : 1.38139
  23. rvol_50 : 1.53776
  24. volume_zscore_50 : 0.474706
  25. volume_vol_ratio : 2462.7
  26. chop : 26.8197
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 157.45
  32. ema21 : 157.519
  33. ema50 : 154.828
  34. ema100 : 150.397
  35. price_ema9_diff : -0.0135285
  36. ema9_ema21_diff : -0.000443311
  37. ema21_ema50_diff : 0.0173851
  38. price_ema100_diff : 0.0327294
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0269693
  42. ema_slope_21 : 0.024691
  43. ema_slope_50 : 0.10239
  44. ema_slope_100 : 0.114719
  45. rsi : 0.438092
  46. adx : 0.469119
  47. kc_percentage : -0.0739337
  48. kc_width_percentage : 0.0251317
  49. volume_ema_diff : -0.129396
  50. rvol_20 : 0.472221
  51. rvol_50 : 0.186246
  52. volume_zscore_50 : -0.597724
  53. volume_vol_ratio : 239.675
  54. chop : 62.6772
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 156.317
  60. ema21 : 157.077
  61. ema50 : 157.613
  62. ema100 : 157.602
  63. price_ema9_diff : -0.0063838
  64. ema9_ema21_diff : -0.00483726
  65. ema21_ema50_diff : -0.00340233
  66. price_ema100_diff : -0.0144818
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.116748
  70. ema_slope_21 : -0.0752076
  71. ema_slope_50 : -0.0352193
  72. ema_slope_100 : -0.0147513
  73. rsi : 0.281328
  74. adx : 0.338718
  75. kc_percentage : -0.211052
  76. kc_width_percentage : 0.0155321
  77. volume_ema_diff : 1.11671
  78. rvol_20 : 1.62316
  79. rvol_50 : 2.60438
  80. volume_zscore_50 : 1.00254
  81. volume_vol_ratio : 1264.19
  82. chop : 17.9118
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78740
  88. 5m_price_ema100_diff:
    -0.00483399
  89. 5m_price:
    78359.4
  90. 5m_correlation_with_coin:
    -0.083376
  91. btc_indicators
  92. 15m_ema100:
    79080.9
  93. 15m_price_ema100_diff:
    -0.0068288
  94. 15m_price:
    78540.9
  95. 15m_correlation_with_coin:
    0.101798
  96. btc_indicators
  97. 1H_ema100:
    78436.7
  98. 1H_price_ema100_diff:
    -0.000985534
  99. 1H_price:
    78359.4
  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] => 154.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.689464872574
                [ms_dist_from_last_low_pct] => 0.22585016454797
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0653029618636
                [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 23:45:00
                        [1] => 139.16
                        [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] => -1.6277023629965
                [ms_dist_from_last_low_pct] => 0.59122164385321
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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 18:10:00
                        [1] => 155.63
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 18:50:00
                        [1] => 159.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 19:30:00
                        [1] => 161.27
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 19:35:00
                        [1] => 157.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 20:45:00
                        [1] => 157.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 21:20:00
                        [1] => 158.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 21:40:00
                        [1] => 157.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 22:20:00
                        [1] => 159.12
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 155.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 00:35:00
                        [1] => 154.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3881347410759
                [ms_dist_from_last_low_pct] => 0.22585016454797
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.4129831580306
                [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 : 5.8415
  120. low_delta_atr : 1.2981
  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 : 3.7763
  129. distance_to_last_high_atr : -2.0652
  130. distance_to_last_low_atr : 5.1473
  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 : 0.625
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7335
  154. scores_strength_score:
    0.643
  155. scores_quality_score:
    0.3019
  156. scores_cleanliness_score:
    0.2532
  157. scores_structural_quality:
    0.3417
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3051
  160. scores_continuation_score:
    0.5769
  161. scores_structure_score:
    0.6532
  162. scores_volatility_expansion:
    0.748
  163. scores_momentum_type_score:
    0.656
  164. scores_risk_score:
    0.8157
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.229
  167. features_ema50_slope:
    0.1493
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0435
  170. features_price_vs_ema50:
    2.6277
  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:
    0.4935
  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:
    2.6277
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3009
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    0.5676
  187. features_body_ratio:
    0.5735
  188. features_closes_position_ratio:
    0.51
  189. features_slope_consistency:
    0.9034
  190. features_range_position:
    0.8157
  191. features_distance_to_recent_high:
    -2.1221
  192. features_distance_to_recent_low:
    9.3943
  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 : 0.5634
  204. obi_top10 : 0.3365
  205. micro_price : 155.2774482
  206. spread_pct : 0.051526
  207. mid_price : 155.3
  208. bid_wall_price : 155
  209. bid_wall_size : 1822.806
  210. bid_wall_dist_atr : 0.5439
  211. ask_wall_price : 156
  212. ask_wall_size : 686.536
  213. ask_wall_dist_atr : 1.2692
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5642
  216. obi_top5_std : 0.0009
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6890
  220. aggregation_tick : 1
  221. error :
  222. ¸

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

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.23%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4773
0.31%
TP to Pivot Distance
4.2954
2.74%
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
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.59%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
17.7427
11.48%
TP to Pivot Distance
4.2954
2.74%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.2427
15.69%
TP to Pivot Distance
4.2954
2.74%
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

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.161
Persistence
0.500
High Δ ATR
5.842
Low Δ ATR
1.298

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.
3.776
Dist High ATR
-2.065
Dist Low ATR
5.147
21 pivots · 20 swings · Last pivot: ↑ 161.2700 @ bar 131

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

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 0.734
Strength Score 0.643
Quality Score 0.302
Cleanliness Score 0.253
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.305
Continuation Score 0.577
Structure Score 0.653
Volatility Expansion 0.748
Momentum Type Score 0.656
Risk Score 0.816
Features
Ema20 Slope
0.229
Ema50 Slope
0.149
Ema Alignment Score
1.000
Price Vs Ema20
1.044
Price Vs Ema50
2.628
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
2.628
Impulse Decay Score
0.000
Opposing Wick Pressure
0.301
Volatility Percentile
0.580
Volatility Delta
0.568
Body Ratio
0.574
Closes Position Ratio
0.510
Slope Consistency
0.903
Range Position
0.816
Distance To Recent High
-2.122
Distance To Recent Low
9.394
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6890ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.563
avg 0.564 ± 0.001
OBI Top 10 0.337

Microstructure

Mid Price
155.3000
Micro Price
155.2774
Spread
0.0515%

↑ Bid Wall (Support)

Price
155.0000
Size
1,822.81
Dist ATR
0.5439

↓ Ask Wall (Resistance)

Price
156.0000
Size
686.54
Dist ATR
1.2692

📌 Time Data

Start at Closed at Duration
25 Aug 2026
20:42:26
25 Aug 2026
22:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.32 154.4927 156.9746 2 150.78
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 155.32
  • Stop Loss: 154.4927
  • Take Profit: 156.9746

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

📌 Position Size

Amount Margin Quantity Leverage
1501.9259 100 9.6699 15.02
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 -0.82729999999998

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

  • Taille de position -9.67
  • Taille de position USD -1501.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 156.9746
            [stop_loss] => 154.4927
            [rr_ratio] => 2
            [closed_at] => 2026-08-26 02:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 157.38825
            [stop_loss] => 154.4927
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-26 02:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 157.8019
            [stop_loss] => 154.4927
            [rr_ratio] => 3
            [closed_at] => 2026-08-26 02:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 158.21555
            [stop_loss] => 154.4927
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-26 02:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 158.6292
            [stop_loss] => 154.4927
            [rr_ratio] => 4
            [closed_at] => 2026-08-26 03:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 159.04285
            [stop_loss] => 154.4927
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-26 03:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 159.4565
            [stop_loss] => 154.4927
            [rr_ratio] => 5
            [closed_at] => 2026-08-26 04:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 159.87015
            [stop_loss] => 154.4927
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-26 04:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.99
            [max_drawdown] => 0.54999999999998
            [rr_ratio] => 5.44
            [high] => 158.31000000
            [low] => 154.77000000
            [mfe_pct] => 1.93
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T20:42:26-04:00
            [end_at] => 2026-08-25T22:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.59
            [max_drawdown] => 0.54999999999998
            [rr_ratio] => 8.35
            [high] => 159.91000000
            [low] => 154.77000000
            [mfe_pct] => 2.96
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.35
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T20:42:26-04:00
            [end_at] => 2026-08-26T03:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 159.12000000
            [high_after] => 159.91000000
            [low_before] => 154.97000000
            [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
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime