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 11:00 UTC · 11 markets

Fresh · 58ef4bc42522

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 11:00 UTCSUCCESSConfiance 82%

Repli intrajournalier des actions européennes, avec une dynamique baissière nette mais déjà très étendue sur le CAC 40. En parallèle, l’EUR/USD et le GBP/USD restent haussiers au-dessus de leurs moyennes, mais leurs RSI horaires supérieurs à 70 signalent un surachat après une forte progression. Le contexte ne présente pas de point d’entrée offrant un rapport rendement-risque suffisamment robuste.

Positions ouvertes (0)

Aucune position ouverte.

Historique des décisions

133–144 sur 418 décisions

HOLDEURUSD

EURUSD remains below its 20-hour, 50-hour and 50-day averages, with hourly RSI at 39.74 and price still well below the 1.1562 invalidation. Elevated US yields continue to provide tactical USD support. Nearby support limits conviction, but the 1.1520 target remains plausible and stop-defined risk is minimal.

HOLDEURUSD

The short remains technically valid: EURUSD trades below its 20-hour, 50-hour and 50-day averages, price remains well below the 1.1562 invalidation, and elevated US yields provide tactical USD support. The latest hourly rebound and nearby support reduce conviction, but the 1.1520 target remains plausible and stop-defined risk is minimal.

HOLDEURUSD

The short remains profitable and technically valid: EURUSD is below its 20-hour, 50-hour and 50-day averages, recent hourly candles show renewed downside momentum, and price remains below the 1.1562 invalidation. Hourly RSI at 33.1 raises rebound risk, but the 1.1520 target remains reachable and stop-defined risk is minimal.

HOLDEURUSD

EURUSD remains below its 20-hour, 50-hour and 50-day averages, with hourly RSI at 42.93 and elevated US yields providing modest USD support. Price remains below the 1.1562 invalidation, and stop-defined risk is minimal, though consolidation limits conviction.

HOLDEURUSD

EURUSD remains below its 20-hour, 50-hour and 50-day averages, with hourly RSI at 44.64 and price still below the 1.1562 invalidation. Consolidation limits conviction, but elevated US yields provide tactical USD support and the existing stop-defined risk remains minimal.

HOLDEURUSD

EURUSD remains below its 20-hour, 50-hour and 50-day averages, with hourly RSI at 44.64 and price still well below the 1.1562 invalidation level. The latest rebound is modest, stop-defined risk remains minimal, and the existing target still offers favorable reward relative to risk.

HOLDEURUSD

Hold without modification. EURUSD remains below its 20-hour, 50-hour and 50-day averages, hourly RSI has weakened to 40.57, and the latest completed hour closed near its low. Price remains below the 1.1562 invalidation level, while stop-defined risk is minimal.

HOLDEURUSD

Hold without modification. EURUSD remains below its 20-hour average and the firm US 10-year yield offers modest USD support. Price has recovered above the 50-hour average and hourly RSI is neutral, reducing conviction, but the 1.1562 invalidation has not been breached and stop-defined risk remains minimal.

HOLDEURUSD

Hold without modification. EURUSD remains below its 20-hour average and the elevated US 10-year yield continues to support the USD, while price has not breached the 1.1562 invalidation level. Recovery above the 50-hour average and neutral hourly RSI reduce conviction, but stop-defined risk remains minimal and the short thesis is not yet invalidated.

HOLDEURUSD

Hold the existing short without modification. EURUSD remains slightly below its 20-hour and 50-day averages, while the firm US 10-year yield supports the USD. Hourly RSI has recovered to neutral and price is above the 50-hour average, so conviction is reduced, but the 1.1562 invalidation has not been breached and stop-defined risk remains minimal.

HOLDEURUSD

Hold the existing short. EURUSD remains below its 20-hour average with hourly RSI at 41.03, and the elevated US 10-year yield continues to support the USD tactically. Price has marginally reclaimed the 50-hour and 50-day averages, reducing conviction, but it remains well below the 1.1562 invalidation level and the defined risk is minimal.

HOLDEURUSD

The short thesis remains intact: EURUSD is below its 20-hour, 50-hour and 50-day averages, hourly RSI is 41.48, and recent hourly structure remains weak. Price has not approached or breached the 1.1562 invalidation level, while the existing stop keeps risk minimal. Hold without adding or changing the stop or target.

Claude Opus 5

Claude · Opus 5

Capital virtuel

99 862.96

Dernière revue

2026-08-20 11:00 UTCSUCCESSConfiance 58%

Journée de dislocation macro plus que de tendance directionnelle propre. Le dollar est vendu contre tout le bloc (EUR/USD 1,1700 avec RSI journalier à 76,8, GBP/USD 1,3645 après +0,65% sur 24h), le 10 ans américain recule à 4,653% (-5,3 pb), l'or gagne 2,80% sur 24h et le baril 2,74% en séance. En face, les actions européennes se replient sans panique : CAC 8468,39 (-0,42% en séance, huitième journée baissière consécutive, -1,99% sur 7 jours), DAX 25965,28 (-0,33%, -0,91% sur 7 jours). Le VIX à 15,15 (+1,6%) ne valide aucun stress : la baisse actions est ordonnée, mais la combinaison or + pétrole + dollar faible + taux en baisse décrit un choc macro non résolu, pas un simple arbitrage de risque. La divergence interne est nette : le CAC est en chute libre horaire (RSI 14 1h à 17,83, douze bougies horaires consécutives en baisse, prix collé à sa SMA50 journalière 8460,26) tandis que le DAX a formé un plus bas plus haut à 25925 puis 25938 et redresse son RSI horaire à 30,18, en restant au-dessus de toutes ses moyennes journalières. Les indices américains sont fermés et leurs données périmées (~14,5 h), donc hors champ. Deux publications américaines à 12:30Z (Philly Fed prévu 24,1 contre 41,4 précédent, inscriptions au chômage 210K) tombent dans 87 minutes, en plein milieu de la séance européenne qui ferme 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)