Long Trade on MRVL (CatchTheWave)
With 2.45 MRVL at 298.16$ per unit. Take profit: 304.7025 (2.19 %) & Stop Loss: 294.8888 (1.1 %)
Long Trade on MRVL (CatchTheWave)
With 2.45 MRVL at 298.16$ per unit. Take profit: 304.7025 (2.19 %) & Stop Loss: 294.8888 (1.1 %)
Position size of 729.169 $
Take profit at 304.7025 (2.19 %)
and Stop Loss at 294.8888 (1.1 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.048661 |
1H_regime : bull_high 15m_regime : bear_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:
63602.6
0.000518621
63635.6
0.048661
0
0
63635.6
67170.8
-0.0526305
63635.6
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322.09
194
0.6204
0.5475
0.3262
0.1973
0.4317
1
0.1659
0.5734
0.6758
0.1782
0.5366
0.6982
0.0441
0.0547
0.6667
-0.5438
0.3077
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0.35
1
5
1
0.6054
0.3901
4.4875
0.55
1.9033
4.7972
0.3077
0.1197
0.3643
0.14
-0.1587
0.3833
0.5239
0.7295
0.6982
-5.2798
12.2138
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 00:15:00 | 297.31 | ↓ 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 00:15:00 | 297.31 | ↓ 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 | 297.31 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 20:23:54 |
04 Jun 2026 21:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 298.16 | 294.8888 | 304.7025 | 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 = 294.8888 - 298.16 = -3.2712
Récompense (distance jusqu'au take profit):
E - TP = 298.16 - 304.7025 = -6.5425
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5425 / -3.2712 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 729.169 | 100 | 2.4456 | 7.29 |
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 / -3.2712 = -2.45
Taille de position USD = -2.45 x 298.16 = -730.49
Donc, tu peux acheter -2.45 avec un stoploss a 294.8888
Avec un position size USD de -730.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.45 x -3.2712 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.45 x -6.5425 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1001 % | 100.27 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?