Long Trade on MRVL (CatchTheWave)
With 3.27 MRVL at 287.14$ per unit. Take profit: 292.0299 (1.7 %) & Stop Loss: 284.695 (0.85 %)
Long Trade on MRVL (CatchTheWave)
With 3.27 MRVL at 287.14$ per unit. Take profit: 292.0299 (1.7 %) & Stop Loss: 284.695 (0.85 %)
Position size of 939.5294 $
Take profit at 292.0299 (1.7 %)
and Stop Loss at 284.695 (0.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.303831 15m : 0.262695 |
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 |
57%
|
07/06 12:00 |
| 1h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
76%
|
07/06 15:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
77%
|
07/06 15:30 |
| 5m | ↔ neutral | transition | bullish_transition | strong | explosive | expansion | range_medium |
47%
|
07/06 15:50 |
Indicators:
62079.8
-0.00112727
62009.9
0.303831
61602.6
0.00668694
62014.6
0.262695
62587.3
-0.00922648
62009.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-04 09:00:00
[1] => 277.42
[2] => L
)
[1] => Array
(
[0] => 2026-06-04 19:00:00
[1] => 322.09
[2] => H
)
[2] => Array
(
[0] => 2026-06-05 01:00:00
[1] => 294.88
[2] => L
)
[3] => Array
(
[0] => 2026-06-05 07:00:00
[1] => 298.68
[2] => L
)
[4] => Array
(
[0] => 2026-06-05 10:00:00
[1] => 311.19
[2] => H
)
[5] => Array
(
[0] => 2026-06-06 02:00:00
[1] => 255.1
[2] => L
)
[6] => Array
(
[0] => 2026-06-06 12:00:00
[1] => 273.42
[2] => H
)
[7] => Array
(
[0] => 2026-06-06 17:00:00
[1] => 267.45
[2] => L
)
[8] => Array
(
[0] => 2026-06-07 05:00:00
[1] => 289.26
[2] => H
)
[9] => Array
(
[0] => 2026-06-07 14:00:00
[1] => 298.4
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7734584450402
[ms_dist_from_last_low_pct] => 7.3621237614507
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 3.1597870427989
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 02:15:00
[1] => 277.8
[2] => L
)
[1] => Array
(
[0] => 2026-06-07 05:00:00
[1] => 289.26
[2] => H
)
[2] => Array
(
[0] => 2026-06-07 05:30:00
[1] => 282.23
[2] => L
)
[3] => Array
(
[0] => 2026-06-07 07:00:00
[1] => 281.53
[2] => L
)
[4] => Array
(
[0] => 2026-06-07 09:15:00
[1] => 289.24
[2] => H
)
[5] => Array
(
[0] => 2026-06-07 10:15:00
[1] => 283.74
[2] => L
)
[6] => Array
(
[0] => 2026-06-07 12:00:00
[1] => 292.18
[2] => H
)
[7] => Array
(
[0] => 2026-06-07 13:00:00
[1] => 287.5
[2] => L
)
[8] => Array
(
[0] => 2026-06-07 14:15:00
[1] => 298.4
[2] => H
)
[9] => Array
(
[0] => 2026-06-07 15:45:00
[1] => 289.19
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9423592493297
[ms_dist_from_last_low_pct] => 0.14869117189391
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1847574259138
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 09:15:00
[1] => 289.24
[2] => H
)
[1] => Array
(
[0] => 2026-06-07 10:20:00
[1] => 283.74
[2] => L
)
[2] => Array
(
[0] => 2026-06-07 12:10:00
[1] => 292.18
[2] => H
)
[3] => Array
(
[0] => 2026-06-07 12:20:00
[1] => 289.09
[2] => L
)
[4] => Array
(
[0] => 2026-06-07 12:55:00
[1] => 291.51
[2] => H
)
[5] => Array
(
[0] => 2026-06-07 13:10:00
[1] => 287.5
[2] => L
)
[6] => Array
(
[0] => 2026-06-07 14:10:00
[1] => 292
[2] => L
)
[7] => Array
(
[0] => 2026-06-07 14:20:00
[1] => 298.4
[2] => H
)
[8] => Array
(
[0] => 2026-06-07 15:40:00
[1] => 291.33
[2] => H
)
[9] => Array
(
[0] => 2026-06-07 15:55:00
[1] => 287.14
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4382315587135
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4592184996866
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
298.4
198
0.7133
0.5121
0.2836
0.1923
0.3583
1
0.2157
0.5956
0.6437
0.5661
0.5329
0.3677
0.1483
0.0706
1
0.444
0.8744
0.5
0.5
1
1
1
0.6154
0.2269
8.08
0.6
1.7061
4.206
0.8744
0.1415
0.3303
0.42
0.1711
0.4111
0.5663
0.9375
0.3677
-10.3921
6.0429
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 09:15:00 | 289.24 | ↑ High |
| 2026-06-07 10:20:00 | 283.74 | ↓ Low |
| 2026-06-07 12:10:00 | 292.18 | ↑ High |
| 2026-06-07 12:20:00 | 289.09 | ↓ Low |
| 2026-06-07 12:55:00 | 291.51 | ↑ High |
| 2026-06-07 13:10:00 | 287.5 | ↓ Low |
| 2026-06-07 14:10:00 | 292 | ↓ Low |
| 2026-06-07 14:20:00 | 298.4 | ↑ High |
| 2026-06-07 15:40:00 | 291.33 | ↑ High |
| 2026-06-07 15:55:00 | 287.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 02:15:00 | 277.8 | ↓ Low |
| 2026-06-07 05:00:00 | 289.26 | ↑ High |
| 2026-06-07 05:30:00 | 282.23 | ↓ Low |
| 2026-06-07 07:00:00 | 281.53 | ↓ Low |
| 2026-06-07 09:15:00 | 289.24 | ↑ High |
| 2026-06-07 10:15:00 | 283.74 | ↓ Low |
| 2026-06-07 12:00:00 | 292.18 | ↑ High |
| 2026-06-07 13:00:00 | 287.5 | ↓ Low |
| 2026-06-07 14:15:00 | 298.4 | ↑ High |
| 2026-06-07 15:45:00 | 289.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 09:00:00 | 277.42 | ↓ Low |
| 2026-06-04 19:00:00 | 322.09 | ↑ High |
| 2026-06-05 01:00:00 | 294.88 | ↓ Low |
| 2026-06-05 07:00:00 | 298.68 | ↓ Low |
| 2026-06-05 10:00:00 | 311.19 | ↑ High |
| 2026-06-06 02:00:00 | 255.1 | ↓ Low |
| 2026-06-06 12:00:00 | 273.42 | ↑ High |
| 2026-06-06 17:00:00 | 267.45 | ↓ Low |
| 2026-06-07 05:00:00 | 289.26 | ↑ High |
| 2026-06-07 14:00:00 | 298.4 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 11:59:28 |
07 Jun 2026 13:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 287.14 | 284.695 | 292.0299 | 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 = 284.695 - 287.14 = -2.445
Récompense (distance jusqu'au take profit):
E - TP = 287.14 - 292.0299 = -4.8899
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8899 / -2.445 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 939.5294 | 100 | 3.272 | 9.40 |
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 / -2.445 = -3.27
Taille de position USD = -3.27 x 287.14 = -938.95
Donc, tu peux acheter -3.27 avec un stoploss a 284.695
Avec un position size USD de -938.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.27 x -2.445 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.27 x -4.8899 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7334 % | 438.45 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 292.0299
[entry_price] => 287.14
[stop_loss] => 284.4505
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-07 17:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 292.0299
[entry_price] => 287.14
[stop_loss] => 284.206
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-07 17:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 292.0299
[entry_price] => 287.14
[stop_loss] => 283.9615
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-07 17:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 292.0299
[entry_price] => 287.14
[stop_loss] => 283.4725
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-07 17:50:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.03
[max_drawdown] => 10.72
[rr_ratio] => 0.28
[high] => 290.17000000
[low] => 276.42000000
[mfe_pct] => 1.06
[mae_pct] => 3.73
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2026-06-07T11:59:28-04:00
[end_at] => 2026-06-07T13:59:28-04:00
)
[long_term] => Array
(
[max_gain] => 4.07
[max_drawdown] => 10.72
[rr_ratio] => 0.38
[high] => 291.21000000
[low] => 276.42000000
[mfe_pct] => 1.42
[mae_pct] => 3.73
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2026-06-07T11:59:28-04:00
[end_at] => 2026-06-07T18:59:28-04:00
)
[breakout] => Array
(
[high_before] => 298.40000000
[high_after] => 290.17000000
[low_before] => 287.14000000
[low_after] => 276.42000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?