Long Trade on MRVL (CatchTheWave)
With 4.05 MRVL at 283.89$ per unit. Take profit: 287.8451 (1.39 %) & Stop Loss: 281.9124 (0.7 %)
Long Trade on MRVL (CatchTheWave)
With 4.05 MRVL at 283.89$ per unit. Take profit: 287.8451 (1.39 %) & Stop Loss: 281.9124 (0.7 %)
Position size of 1148.437 $
Take profit at 287.8451 (1.39 %)
and Stop Loss at 281.9124 (0.7 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.024439 15m : 0.108213 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
51%
|
07/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
76%
|
07/06 23:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
72%
|
07/06 23:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_medium |
37%
|
07/06 23:50 |
Indicators:
62298
0.0142848
63188
0.024439
0
0
63188
0.108213
0
0
63188
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291.21
197
0.6017
0.6246
0.3568
0.2164
0.4717
0.6729
0.4214
0.4892
0.627
0.4045
0.5673
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1
9
1
0.5671
0.5546
8.08
0.5
0.6729
2.5833
0.1494
0.8292
0.3067
0.34
0.0008
0.451
0.5091
0.3868
0.3304
-12.3801
6.1084
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:00 | 283.89000000 | 0% |
| 2 | 20:02 | 283.05000000 | -0.296% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-07 18:50:00 | 283.73 | ↑ High |
| 2026-06-07 19:00:00 | 282.2 | ↓ Low |
| 2026-06-07 21:10:00 | 285.62 | ↑ High |
| 2026-06-07 22:10:00 | 284.15 | ↓ Low |
| 2026-06-07 22:50:00 | 291.21 | ↑ High |
| 2026-06-07 23:55:00 | 283.73 | ↓ Low |
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 10:15:00 | 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 | 276.42 | ↓ Low |
| 2026-06-07 22:00:00 | 284.15 | ↓ Low |
| 2026-06-07 22:45:00 | 291.21 | ↑ High |
| 2026-06-07 23:45:00 | 283.73 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-07 22:00:00 | 291.21 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 20:00:12 |
07 Jun 2026 20:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 283.89 | 281.9124 | 287.8451 | 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 = 281.9124 - 283.89 = -1.9776
Récompense (distance jusqu'au take profit):
E - TP = 283.89 - 287.8451 = -3.9551
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9551 / -1.9776 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.437 | 100 | 4.0454 | 11.48 |
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 / -1.9776 = -4.05
Taille de position USD = -4.05 x 283.89 = -1149.75
Donc, tu peux acheter -4.05 avec un stoploss a 281.9124
Avec un position size USD de -1149.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.05 x -1.9776 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.05 x -3.9551 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8317 % | 262.95 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?