Long Trade on MRVL (CatchTheWave)
With 3.67 MRVL at 307.52$ per unit. Take profit: 311.8771 (1.42 %) & Stop Loss: 305.3415 (0.71 %)
Long Trade on MRVL (CatchTheWave)
With 3.67 MRVL at 307.52$ per unit. Take profit: 311.8771 (1.42 %) & Stop Loss: 305.3415 (0.71 %)
Position size of 1129.2763 $
Take profit at 311.8771 (1.42 %)
and Stop Loss at 305.3415 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.088262 15m : 0.176815 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
04/06 16:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
76%
|
04/06 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
74%
|
04/06 21:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_medium |
70%
|
04/06 21:30 |
Indicators:
63629.3
-0.00334691
63416.4
0.088262
63844.6
-0.00713052
63389.4
0.176815
67346.3
-0.0583538
63416.4
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322.09
197
0.7204
0.5475
0.3298
0.1901
0.4442
1
0.2632
0.5842
0.6758
0.1219
0.4282
0.7623
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1
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1.4385
0.65
0.35
1
2
1
0.6198
0.3901
4.4875
0.55
1.9033
4.7972
1.4385
0.1197
0.3578
0.16
-0.2611
0.3527
0.5565
0.037
0.7623
-3.8504
12.3462
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:55 | 307.52000000 | 0% |
| 2 | 17:59 | 308.50000000 | +0.319% |
| 3 | 18:10 | 307.64000000 | +0.039% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 17:05:00 | 308.56 | ↓ Low |
| 2026-06-04 18:05:00 | 320.29 | ↑ High |
| 2026-06-04 18:40:00 | 313.37 | ↓ Low |
| 2026-06-04 19:15:00 | 312.11 | ↓ Low |
| 2026-06-04 19:35:00 | 322.09 | ↑ High |
| 2026-06-04 20:10:00 | 309.24 | ↓ Low |
| 2026-06-04 20:35:00 | 315.42 | ↑ High |
| 2026-06-04 21:20:00 | 310.47 | ↓ Low |
| 2026-06-04 21:35:00 | 311.81 | ↑ High |
| 2026-06-04 21:55:00 | 307.29 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 22:45:00 | 275.52 | ↓ Low |
| 2026-06-04 00:30:00 | 300.89 | ↑ High |
| 2026-06-04 02:15:00 | 283.77 | ↓ Low |
| 2026-06-04 03:00:00 | 291.74 | ↑ High |
| 2026-06-04 06:45:00 | 297.13 | ↑ High |
| 2026-06-04 09:15:00 | 277.42 | ↓ Low |
| 2026-06-04 10:45:00 | 278.45 | ↓ Low |
| 2026-06-04 14:00:00 | 278 | ↓ Low |
| 2026-06-04 19:30:00 | 322.09 | ↑ High |
| 2026-06-04 20:00:00 | 309.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 13:00:00 | 196.19 | ↓ Low |
| 2026-06-01 17:00:00 | 225.7 | ↑ High |
| 2026-06-02 01:00:00 | 216.07 | ↓ Low |
| 2026-06-02 13:00:00 | 253.71 | ↓ Low |
| 2026-06-03 04:00:00 | 342.24 | ↑ High |
| 2026-06-03 13:00:00 | 295.01 | ↓ Low |
| 2026-06-03 22:00:00 | 275.52 | ↓ Low |
| 2026-06-04 06:00:00 | 297.13 | ↑ High |
| 2026-06-04 09:00:00 | 277.42 | ↓ Low |
| 2026-06-04 19:00:00 | 322.09 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 17:55:36 |
04 Jun 2026 18:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 307.52 | 305.3415 | 311.8771 | 2 | 306.55 |
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 = 305.3415 - 307.52 = -2.1785
Récompense (distance jusqu'au take profit):
E - TP = 307.52 - 311.8771 = -4.3571
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3571 / -2.1785 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1129.2763 | 100 | 3.6722 | 11.29 |
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 / -2.1785 = -3.67
Taille de position USD = -3.67 x 307.52 = -1128.6
Donc, tu peux acheter -3.67 avec un stoploss a 305.3415
Avec un position size USD de -1128.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.67 x -2.1785 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.67 x -4.3571 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0633 % | 150.1 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?