Long Trade on MRVL (CatchTheWave)
With 3.13 MRVL at 282.28$ per unit. Take profit: 287.3856 (1.81 %) & Stop Loss: 279.7272 (0.9 %)
Long Trade on MRVL (CatchTheWave)
With 3.13 MRVL at 282.28$ per unit. Take profit: 287.3856 (1.81 %) & Stop Loss: 279.7272 (0.9 %)
Position size of 884.62 $
Take profit at 287.3856 (1.81 %)
and Stop Loss at 279.7272 (0.9 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.277206 15m : 0.278744 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
59%
|
07/06 16:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
77%
|
07/06 17:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
71%
|
07/06 17:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | volatile_reversal | bear_medium_confirmed |
54%
|
07/06 17:50 |
Indicators:
62142.4
0.000121363
62150
0.277206
61699.9
0.00799924
62193.5
0.278744
62541.4
-0.00625863
62150
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298.4
196
0.5349
0.4946
0.2739
0.1808
0.35
1
0.1488
0.5443
0.6437
0.712
0.5251
0.3119
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-0.0728
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1
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0.6384
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0.55
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4.206
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0.1415
0.3434
0.52
0.4487
0.4215
0.5368
0.9055
0.3119
-9.9511
4.5108
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:58 | 282.28000000 | 0% |
| 2 | 14:14 | 282.60000000 | +0.113% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 286.89 | ↓ Low |
| 2026-06-07 16:25:00 | 290.17 | ↑ High |
| 2026-06-07 16:45:00 | 287.39 | ↓ Low |
| 2026-06-07 17:40:00 | 288.69 | ↑ High |
| 2026-06-07 17:50:00 | 276.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 286.89 | ↓ Low |
| 2026-06-07 17:45:00 | 286.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-07 17:00:00 | 276.42 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 13:58:46 |
07 Jun 2026 18:25:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 282.28 | 279.7272 | 287.3856 | 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 = 279.7272 - 282.28 = -2.5528
Récompense (distance jusqu'au take profit):
E - TP = 282.28 - 287.3856 = -5.1056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1056 / -2.5528 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.62 | 100 | 3.1338 | 8.85 |
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 / -2.5528 = -3.13
Taille de position USD = -3.13 x 282.28 = -883.54
Donc, tu peux acheter -3.13 avec un stoploss a 279.7272
Avec un position size USD de -883.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.13 x -2.5528 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.13 x -5.1056 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1984 % | 21.94 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?