Long Trade on MRVL (CatchTheWave)
With 2.9 MRVL at 300.21$ per unit. Take profit: 305.7228 (1.84 %) & Stop Loss: 297.4536 (0.92 %)
Long Trade on MRVL (CatchTheWave)
With 2.9 MRVL at 300.21$ per unit. Take profit: 305.7228 (1.84 %) & Stop Loss: 297.4536 (0.92 %)
Position size of 871.3144 $
Take profit at 305.7228 (1.84 %)
and Stop Loss at 297.4536 (0.92 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 tf_aligned : 1 04/06 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.072692 15m : 0.154854 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| 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 | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
69%
|
04/06 23:15 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
45%
|
04/06 23:55 |
Indicators:
63580.1
0.00286698
63762.4
0.072692
63679.9
0.00129467
63762.4
0.154854
67173.3
-0.0507783
63762.4
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322.09
194
0.6212
0.5475
0.3242
0.1929
0.4317
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5
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0.3728
0.08
-0.1697
0.3714
0.5324
0.7327
0.7122
-5.1011
12.6247
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 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 |
| 2026-06-04 23:00:00 | 308.38 | ↑ High |
| 2026-06-04 23:30:00 | 303.43 | ↓ Low |
| 2026-06-04 23:50:00 | 305.93 | ↑ High |
| 2026-06-05 00:05:00 | 298.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-05 00:00:00 | 298.13 | ↓ 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 |
| 2026-06-05 00:00:00 | 298.13 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 20:10:29 |
04 Jun 2026 20:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 300.21 | 297.4536 | 305.7228 | 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 = 297.4536 - 300.21 = -2.7564
Récompense (distance jusqu'au take profit):
E - TP = 300.21 - 305.7228 = -5.5128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5128 / -2.7564 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 871.3144 | 100 | 2.9023 | 8.71 |
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 / -2.7564 = -2.9
Taille de position USD = -2.9 x 300.21 = -870.61
Donc, tu peux acheter -2.9 avec un stoploss a 297.4536
Avec un position size USD de -870.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.9 x -2.7564 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.9 x -5.5128 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.966 % | 105.21 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?