Long Trade on MRVL (CatchTheWave)
With 3.12 MRVL at 304.58$ per unit. Take profit: 309.7095 (1.68 %) & Stop Loss: 302.0153 (0.84 %)
Long Trade on MRVL (CatchTheWave)
With 3.12 MRVL at 304.58$ per unit. Take profit: 309.7095 (1.68 %) & Stop Loss: 302.0153 (0.84 %)
Position size of 950.0553 $
Take profit at 309.7095 (1.68 %)
and Stop Loss at 302.0153 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.010714 |
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 | ↑ up | range | range | moderate | fading | compression | bull_high |
79%
|
04/06 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
73%
|
04/06 21:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_medium |
45%
|
04/06 21:55 |
Indicators:
63665.9
-0.00518333
63335.9
0.010714
0
0
63335.9
67256.5
-0.0582944
63335.9
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322.09
196
0.7155
0.53
0.3294
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0.44
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0.486
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0.16
-0.2386
0.3654
0.5485
0.4004
0.7421
-4.2587
12.2571
1
0
0
Market Structure Score: 1
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 22:15:00 | 301.44 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 22:15:00 | 301.44 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 22:00:00 | 301.44 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 18:20:38 |
04 Jun 2026 20:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 304.58 | 302.0153 | 309.7095 | 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 = 302.0153 - 304.58 = -2.5647
Récompense (distance jusqu'au take profit):
E - TP = 304.58 - 309.7095 = -5.1295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1295 / -2.5647 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 950.0553 | 100 | 3.1192 | 9.50 |
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 / -2.5647 = -3.12
Taille de position USD = -3.12 x 304.58 = -950.29
Donc, tu peux acheter -3.12 avec un stoploss a 302.0153
Avec un position size USD de -950.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.12 x -2.5647 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.12 x -5.1295 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1177 % | 251.51 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?