26 Aug 2026 at 09:36:23

Long Trade on MRNA (CatchTheWave)

With 4.23 MRNA at 149.46$ per unit. Take profit: 153.2383 (2.53 %) & Stop Loss: 147.5708 (1.26 %)

Long CatchTheWave on MRNA (26 Aug 2026 at 09:36:23 to 10:45:00 - 1 hour )

With 4.2347 MRNA at 149.46$ per unit.

Position size of 632.9171 $
Take profit at 153.2383 (2.53 %) and Stop Loss at 147.5708 (1.26 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

Score : 1

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

26/08 09:01

BTC Correlation Coin Market Regime

5m : -0.209476

15m : 0.081301

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
56%
26/08 12:00
1h ↑ up transition bullish_transition strong fading compression bull_high
66%
26/08 13:00
15m ↓ down transition bearish_transition strong explosive volatile_reversal bear_high_confirmed
61%
26/08 13:30
5m ↓ down range range moderate fading volatile_reversal bear_medium_confirmed
57%
26/08 13:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 147.57084262
  5. tp_price: 153.23831477
  6. atr: 1.2594382559457
  7. score: 2.5931
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 155.117
  4. ema21 : 154.904
  5. ema50 : 151.392
  6. ema100 : 148.89
  7. price_ema9_diff : -0.0364724
  8. ema9_ema21_diff : 0.00137392
  9. ema21_ema50_diff : 0.0231971
  10. price_ema100_diff : 0.00382634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0544509
  14. ema_slope_21 : 0.134511
  15. ema_slope_50 : 0.176121
  16. ema_slope_100 : 0.119082
  17. rsi : 0.393652
  18. adx : 0.344436
  19. kc_percentage : 0.0259806
  20. kc_width_percentage : 0.0785503
  21. volume_ema_diff : -0.0345215
  22. rvol_20 : 1.84017
  23. rvol_50 : 1.55595
  24. volume_zscore_50 : 0.545614
  25. volume_vol_ratio : 2549.2
  26. chop : 43.3885
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 154.269
  32. ema21 : 155.737
  33. ema50 : 156.464
  34. ema100 : 154.989
  35. price_ema9_diff : -0.0311738
  36. ema9_ema21_diff : -0.00943124
  37. ema21_ema50_diff : -0.00464518
  38. price_ema100_diff : -0.0356768
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.20522
  42. ema_slope_21 : -0.122374
  43. ema_slope_50 : -0.0491089
  44. ema_slope_100 : 0.0011859
  45. rsi : 0.2389
  46. adx : 0.335759
  47. kc_percentage : -0.327053
  48. kc_width_percentage : 0.0501685
  49. volume_ema_diff : 1.14827
  50. rvol_20 : 6.74746
  51. rvol_50 : 5.50247
  52. volume_zscore_50 : 5.16298
  53. volume_vol_ratio : 3428.18
  54. chop : 12.3409
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 152.882
  60. ema21 : 154.186
  61. ema50 : 155.595
  62. ema100 : 156.663
  63. price_ema9_diff : -0.0223857
  64. ema9_ema21_diff : -0.00846037
  65. ema21_ema50_diff : -0.00905516
  66. price_ema100_diff : -0.0459807
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.131932
  70. ema_slope_21 : -0.0924594
  71. ema_slope_50 : -0.0637989
  72. ema_slope_100 : -0.0419967
  73. rsi : 0.187808
  74. adx : 0.354376
  75. kc_percentage : -0.296542
  76. kc_width_percentage : 0.0390672
  77. volume_ema_diff : 2.3378
  78. rvol_20 : 0.92718
  79. rvol_50 : 1.56434
  80. volume_zscore_50 : 0.225587
  81. volume_vol_ratio : 406.786
  82. chop : 16.0521
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78579.7
  88. 5m_price_ema100_diff:
    -0.00433483
  89. 5m_price:
    78239.1
  90. 5m_correlation_with_coin:
    -0.209476
  91. btc_indicators
  92. 15m_ema100:
    78742.2
  93. 15m_price_ema100_diff:
    -0.00569294
  94. 15m_price:
    78294
  95. 15m_correlation_with_coin:
    0.081301
  96. btc_indicators
  97. 1H_ema100:
    78312.5
  98. 1H_price_ema100_diff:
    -0.00093773
  99. 1H_price:
    78239.1
  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] => 2026-08-22 05:00:00
                        [1] => 144
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-22 22:00:00
                        [1] => 144.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-23 14:00:00
                        [1] => 148.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-24 00:00:00
                        [1] => 153.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-24 14:00:00
                        [1] => 130.25
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 01:00:00
                        [1] => 136.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 19:00:00
                        [1] => 161.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 154.77
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 04:00:00
                        [1] => 159.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 148.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5349258958164
                [ms_dist_from_last_low_pct] => 0.57196689321041
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.603795168562
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-08-25 18:00:00
                        [1] => 155.63
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 19:30:00
                        [1] => 161.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 22:15:00
                        [1] => 159.12
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 00:45:00
                        [1] => 154.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 04:00:00
                        [1] => 159.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 07:30:00
                        [1] => 156.35
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 08:00:00
                        [1] => 158.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 09:30:00
                        [1] => 158.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 12:00:00
                        [1] => 153.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 13:30:00
                        [1] => 148.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4708181016009
                [ms_dist_from_last_low_pct] => 0.92187605140971
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.068434156517
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-08-26 07:40:00
                        [1] => 156.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 08:05:00
                        [1] => 158.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 08:55:00
                        [1] => 157.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 09:35:00
                        [1] => 158.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 10:05:00
                        [1] => 157.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 10:45:00
                        [1] => 158.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 12:00:00
                        [1] => 153.17
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 12:15:00
                        [1] => 156.46
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 12:45:00
                        [1] => 153.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 13:30:00
                        [1] => 156.19
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3088546001665
                [ms_dist_from_last_low_pct] => 0.57196689321041
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8719019045134
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.278
  117. trend_strength : 0.2784
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4809
  120. low_delta_atr : 5.0495
  121. current_swing_amp_atr : 1.9673
  122. current_swing_speed : 0.49183
  123. current_swing_efficiency : 0.5104
  124. retracement_ratio : 0.7908
  125. extension_ratio : 0.2474
  126. compression_score : 1.277
  127. swing_entropy : 1
  128. breakout_strength : -4.1761
  129. distance_to_last_high_atr : -3.6952
  130. distance_to_last_low_atr : -1.8776
  131. pivot_count : 23
  132. swing_count : 22
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    159.91
  136. last_pivot_index:
    140
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.349
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5465
  154. scores_strength_score:
    0.6397
  155. scores_quality_score:
    0.3457
  156. scores_cleanliness_score:
    0.2742
  157. scores_structural_quality:
    0.4042
  158. scores_pullback_score:
    0.7908
  159. scores_exhaustion_score:
    0.473
  160. scores_continuation_score:
    0.4517
  161. scores_structure_score:
    0.6737
  162. scores_volatility_expansion:
    0.4125
  163. scores_momentum_type_score:
    0.6174
  164. scores_risk_score:
    0.6193
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0241
  167. features_ema50_slope:
    0.0474
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.7978
  170. features_price_vs_ema50:
    -0.6244
  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:
    18
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4517
  177. features_trend_efficiency:
    0.5104
  178. features_impulse_strength:
    5.9957
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7908
  181. features_pullback_depth_atr:
    1.7753
  182. features_extension_from_mean:
    -0.6244
  183. features_impulse_decay_score:
    0.8763
  184. features_opposing_wick_pressure:
    0.2715
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    -0.2393
  187. features_body_ratio:
    0.5209
  188. features_closes_position_ratio:
    0.4679
  189. features_slope_consistency:
    0.698
  190. features_range_position:
    0.6193
  191. features_distance_to_recent_high:
    -3.8152
  192. features_distance_to_recent_low:
    6.2057
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.6201
  204. obi_top10 : 0.5026
  205. micro_price : 149.32427885
  206. spread_pct : 0.100503
  207. mid_price : 149.325
  208. bid_wall_price : 145
  209. bid_wall_size : 962.106
  210. bid_wall_dist_atr : 3.4341
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5705
  216. obi_top5_std : 0.0515
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6973
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:36 149.46000000 0%
2 09:42 149.42000000 -0.027%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5992
3.79%
TP to Pivot Distance
5.7017
3.72%
DateTime Price Type
2026-08-26 07:40:00 156.35 ↓ Low
2026-08-26 08:05:00 158.94 ↑ High
2026-08-26 08:55:00 157.32 ↓ Low
2026-08-26 09:35:00 158.66 ↑ High
2026-08-26 10:05:00 157.74 ↓ Low
2026-08-26 10:45:00 158.62 ↑ High
2026-08-26 12:00:00 153.17 ↓ Low
2026-08-26 12:15:00 156.46 ↑ High
2026-08-26 12:45:00 153.32 ↓ Low
2026-08-26 13:30:00 156.19 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.92%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0392
0.70%
TP to Pivot Distance
8.0317
5.24%
DateTime Price Type
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 00:45:00 154.77 ↓ Low
2026-08-26 04:00:00 159.91 ↑ High
2026-08-26 07:30:00 156.35 ↓ Low
2026-08-26 08:00:00 158.94 ↑ High
2026-08-26 09:30:00 158.66 ↑ High
2026-08-26 12:00:00 153.17 ↓ Low
2026-08-26 13:30:00 148.61 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.53%
Dist From Last Low Pct
0.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
17.3208
11.74%
TP to Pivot Distance
8.0317
5.24%
DateTime Price Type
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 00:00:00 154.77 ↓ Low
2026-08-26 04:00:00 159.91 ↑ High
2026-08-26 13:00:00 148.61 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 28%

Trend

Trend Strength
0.278
Persistence
0.500
High Δ ATR
-0.481
Low Δ ATR
5.050

Current Swing

Amp ATR
1.967
Speed
0.492
Efficiency
0.510

Structure

Retracement
0.791
Extension
0.247
Compression
1.277
Entropy
1.000
Breakout Str.
-4.176
Dist High ATR
-3.695
Dist Low ATR
-1.878
23 pivots · 22 swings · Last pivot: ↑ 159.9100 @ bar 140

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 35%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.547
Strength Score 0.640
Quality Score 0.346
Cleanliness Score 0.274
Structural Quality 0.404
Pullback Score 0.791
Exhaustion Score 0.473
Continuation Score 0.452
Structure Score 0.674
Volatility Expansion 0.413
Momentum Type Score 0.617
Risk Score 0.619
Features
Ema20 Slope
-0.024
Ema50 Slope
0.047
Ema Alignment Score
0.333
Price Vs Ema20
-1.798
Price Vs Ema50
-0.624
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.452
Trend Efficiency
0.510
Impulse Strength
5.996
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.791
Pullback Depth Atr
1.775
Extension From Mean
-0.624
Impulse Decay Score
0.876
Opposing Wick Pressure
0.272
Volatility Percentile
0.620
Volatility Delta
-0.239
Body Ratio
0.521
Closes Position Ratio
0.468
Slope Consistency
0.698
Range Position
0.619
Distance To Recent High
-3.815
Distance To Recent Low
6.206
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6973ms Confidence avant OB : 86%100%

Order Book Imbalance

OBI Top 5 0.620
avg 0.571 ± 0.052
OBI Top 10 0.503

Microstructure

Mid Price
149.3250
Micro Price
149.3243
Spread
0.1005%

↑ Bid Wall (Support)

Price
145.0000
Size
962.11
Dist ATR
3.4341

📌 Time Data

Start at Closed at Duration
26 Aug 2026
09:36:23
26 Aug 2026
10:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.46 147.5708 153.2383 2 153.34
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 149.46
  • Stop Loss: 147.5708
  • Take Profit: 153.2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.5708 - 149.46 = -1.8892

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.46 - 153.2383 = -3.7783

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7783 / -1.8892 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
632.9171 100 4.2347 6.33
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 -1.8892

Taille de position = 8 / -1.8892 = -4.23

Taille de position USD = -4.23 x 149.46 = -632.22

Donc, tu peux acheter -4.23 avec un stoploss a 147.5708

Avec un position size USD de -632.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.23 x -1.8892 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.23 x -3.7783 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -4.23
  • Taille de position USD -632.22
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.53 % 16 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3181 % 104.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 153.2383
            [entry_price] => 149.46
            [stop_loss] => 147.38188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-26 14:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 153.2383
            [entry_price] => 149.46
            [stop_loss] => 147.19296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-26 15:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 153.2383
            [entry_price] => 149.46
            [stop_loss] => 147.00404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-26 15:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 153.2383
            [entry_price] => 149.46
            [stop_loss] => 146.6262
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-26 16:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 2.34
            [rr_ratio] => 1.15
            [high] => 152.16000000
            [low] => 147.12000000
            [mfe_pct] => 1.81
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T09:36:23-04:00
            [end_at] => 2026-08-26T11:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 4.22
            [rr_ratio] => 0.64
            [high] => 152.16000000
            [low] => 145.24000000
            [mfe_pct] => 1.81
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T09:36:23-04:00
            [end_at] => 2026-08-26T16:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 158.62000000
            [high_after] => 152.16000000
            [low_before] => 148.57000000
            [low_after] => 145.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 26/08/2026 09:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime