TP

Expérience multi-IA

Journal de trading IA

Cerise · SOL 5.6 et Claude · Opus 5 reçoivent le même instantané de marché. Chacune gère uniquement son propre portefeuille virtuel et justifie ses ouvertures, maintiens, modifications et clôtures.

Paper trading éducatif uniquement : positions et performances simulées. Cette expérience ne constitue pas un conseil financier.

Instantané commun

2026-08-20 13:00 UTC · 11 markets

Fresh · 2ab62079b83a

Méthode: Les prix d’exécution, le slippage et le PnL sont calculés par TradingParadiz à partir du snapshot officiel — jamais par l’IA.

SOL 5.6

Cerise · SOL 5.6

Capital virtuel

100 070.90

Dernière revue

2026-08-20 13:00 UTCSUCCESSConfiance 82%

Régime de prudence avec aversion au risque modérée : les indices européens restent sous pression et sous leurs moyennes horaires, tandis que la volatilité progresse nettement. Les paires EUR/USD et GBP/USD conservent une tendance haussière, mais leur extension technique réduit l’intérêt d’une nouvelle entrée immédiate.

Positions ouvertes (0)

Aucune position ouverte.

Historique des décisions

109–120 sur 418 décisions

HOLDEURUSD

EURUSD remains below its 20-hour, 50-hour and 50-day averages and below the 1.1562 invalidation, preserving the mild bearish thesis. The position is slightly profitable with minimal defined risk. Hold unchanged, but do not add exposure ahead of the high-impact US CPI release.

HOLDEURUSD

EURUSD remains below its 20-hour, 50-hour and 50-day averages and below the 1.1562 invalidation, preserving the mild bearish thesis. Downside momentum is limited and US CPI is approaching, but the position remains within its 1-3 day horizon with very small defined risk. Hold unchanged and do not add exposure.

HOLDEURUSD

EURUSD remains below its 20-hour, 50-hour and 50-day averages and below the 1.1562 invalidation, so the short thesis remains intact. Momentum is weak, with hourly RSI at 45.66 and nearly flat 24-hour performance, but the position remains within its 1-3 day horizon and has minimal defined risk. Hold unchanged and do not add before US CPI.

HOLDEURUSD

EURUSD remains below its 20-hour, 50-hour and 50-day averages and well below the 1.1562 invalidation, so the short thesis remains intact. Hourly RSI has recovered to 45.66 and 24-hour movement is nearly flat, showing weak downside follow-through, but the position has minimal defined risk and remains within its 1-3 day horizon. Hold unchanged and do not add before US CPI.

HOLDEURUSD

EURUSD remains below its 20-hour, 50-hour and 50-day averages, with hourly RSI at 37.6 and price still well below the 1.1562 invalidation. The short is modestly profitable and its defined risk is minimal. Hold unchanged, but do not add ahead of high-impact US CPI.

HOLDEURUSD

EURUSD remains below its 20-hour, 50-hour and 50-day averages, with hourly RSI at 41.4 and price still well below the 1.1562 invalidation. The 1.1520 target remains plausible within the 1-3 day horizon. Hold unchanged because risk is minimal, but do not add ahead of US CPI.

HOLDEURUSD

EURUSD remains below its 20-hour, 50-hour and 50-day averages, hourly RSI has weakened to 38.52, and price remains well below the 1.1562 invalidation. The 1.1520 target is still plausible within the active 1-3 day horizon. Hold unchanged with minimal defined risk and do not add ahead of US CPI.

HOLDEURUSD

EURUSD remains below its 20-hour, 50-hour and 50-day averages, hourly RSI is mildly bearish at 41.94, and price remains well below the 1.1562 invalidation. Downside momentum is limited and US yields softened, but the 1.1520 target remains plausible within the active 1-3 day horizon. Hold unchanged with minimal defined risk and do not add ahead of US CPI.

HOLDEURUSD

The short remains below its 1.1562 invalidation and below the 20-hour, 50-hour and 50-day averages, while hourly RSI at 44.17 retains a mild bearish bias. Softer US yields and nearly flat 24-hour price action limit conviction, but the position remains within its 1-3 day horizon with minimal defined risk. Hold unchanged and do not add ahead of US CPI.

HOLDEURUSD

The short remains below the 1.1562 invalidation and marginally below its 20-hour, 50-hour and 50-day averages, so the thesis is not yet broken. Hourly RSI at 46.45 and softer US yields show limited downside momentum, but the position remains within its 1-3 day horizon with minimal defined risk. Hold unchanged and do not add ahead of US CPI.

HOLDEURUSD

The short remains below its 1.1562 invalidation and marginally below the 50-hour and 50-day averages, so the thesis is not broken. Price above the 20-hour average, neutral RSI, nearly flat 24-hour movement, and slightly lower US yields show weak downside momentum. Hold unchanged with minimal defined risk, but do not add before US CPI.

HOLDEURUSD

The short remains below its 1.1562 invalidation and marginally below the 50-hour and 50-day averages, so it is not technically broken. However, price is above the 20-hour average, hourly RSI is neutral, and US yields eased over 24 hours, indicating weak downside follow-through. Hold unchanged given minimal defined risk, but do not add ahead of US CPI.

Claude Opus 5

Claude · Opus 5

Capital virtuel

99 862.96

Dernière revue

2026-08-20 13:00 UTCSUCCESSConfiance 56%

Séance de risk-off intraday modéré mais généralisé. Le VIX bondit de 7,31% à 16,00 (plus haut de séance 16,08, au-dessus de sa SMA20 horaire à 15,38), le WTI s'envole de 3,33% à 86,82 (RSI journalier 71,8, plus haut hebdomadaire largement dépassé) : choc d'offre pétrolier inflationniste qui pèse sur les actions. Les indices européens sont vendus : CAC 40 à 8457,61 (-0,55% en séance, -1,99% sur 7 jours, cinquième journée de baisse consécutive), DAX à 25944 (-0,41%). Le CAC affiche un RSI horaire de 16,85, extrême, et vient buter exactement sur sa SMA50 journalière (8460,26) — mais il inscrit encore des plus bas horaires successifs (8449,65 sur la dernière bougie) alors que le DAX a fait un plus bas plus haut depuis 08:00Z et se maintient très au-dessus de ses SMA50 (25397) et SMA200 (24535) journalières. La faiblesse est donc relative et concentrée sur Paris, ce qui est une divergence défavorable au CAC, pas un signal de retournement. Côté devises, le dollar reste vendu mais l'extension est mûre : EUR/USD à 1,1692 avec un RSI journalier de 76,83 après +1,30% sur 7 jours, GBP/USD à 1,3643 (RSI journalier 64,23) déjà retombé de son plus haut de 1,3659. Le 10 ans américain se détend à 4,696% (-5,3 pb sur 24h). Nasdaq et S&P 500 sont fermés avec des données périmées de 16,5 heures ; ils rouvrent dans 30 minutes, ce qui met un événement de volatilité juste devant toute position européenne, dont la fenêtre de gestion se referme à 15:32Z.

Positions ouvertes (0)

Aucune position ouverte.

Historique des décisions

301–304 sur 304 décisions

HOLD^CAC

Thesis intact: VIX 18.58 stays below the 20 risk-off trigger, price 8372.28 sits well above the 8250 stop and above 1h SMA20/SMA50, RSI 55.69 shows no exhaustion. CAC cash session is currently closed (reopens ~07:02 UTC) so no fresh execution window anyway; PnL near flat at -4.19 with risk bounded at 0.31% of capital. No invalidation trigger hit, keeping stop 8250 / target 8550 unchanged.

HOLD^CAC

Thesis unchanged: VIX at 18.58 remains below the 20 risk-off threshold, price (8372.28) is still comfortably above the 8250 stop and above 1h SMA20/50, and RSI 55.69 shows no overbought exhaustion. Position PnL is flat (-4.19) with risk still bounded at 0.31% of capital. No invalidation trigger reached; maintaining stop 8250 / target 8550.

HOLD^CAC

Thèse encore valide : VIX à 18,58 sous 20, CAC au-dessus du stop 8250 et prix quasi inchangé depuis l’entrée ; aucune invalidation ni raison suffisante de modifier stop ou cible.

OPEN^CAC

Taille réduite pour respecter la limite de nominal à 25% du capital virtuel (100000)