Long Trade on MRVL (CatchTheWave)
With 3.01 MRVL at 296.48$ per unit. Take profit: 301.788 (1.79 %) & Stop Loss: 293.826 (0.9 %)
Long Trade on MRVL (CatchTheWave)
With 3.01 MRVL at 296.48$ per unit. Take profit: 301.788 (1.79 %) & Stop Loss: 293.826 (0.9 %)
Position size of 893.6899 $
Take profit at 301.788 (1.79 %)
and Stop Loss at 293.826 (0.9 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 14:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.009328 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
50%
|
08/06 16:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
58%
|
08/06 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
80%
|
08/06 18:30 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_medium |
73%
|
08/06 18:30 |
Indicators:
63534.4
-0.000850105
63480.4
-0.009328
0
0
63480.4
62511.3
0.0155015
63480.4
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272.6
186
0.5993
0.5647
0.3708
0.2149
0.4983
0.9965
0.4823
0.47
0.347
0.952
0.5864
0.6177
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0.0839
1
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1.4775
0.35
0.65
-1
17
1
0.5701
0.5446
3.1788
0.55
0.9965
1.9546
1.4775
0.6909
0.3067
0.92
0.6229
0.4996
0.4732
0.4623
0.6177
-3.4748
5.6145
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 12:15:00 | 285.88 | ↓ Low |
| 2026-06-08 12:30:00 | 288.09 | ↑ High |
| 2026-06-08 13:00:00 | 284.55 | ↓ Low |
| 2026-06-08 13:30:00 | 292.95 | ↑ High |
| 2026-06-08 14:00:00 | 282.25 | ↓ Low |
| 2026-06-08 15:45:00 | 305.61 | ↑ High |
| 2026-06-08 16:50:00 | 301.07 | ↑ High |
| 2026-06-08 17:00:00 | 295.96 | ↓ Low |
| 2026-06-08 18:05:00 | 303.6 | ↑ High |
| 2026-06-08 18:40:00 | 296.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 02:45:00 | 284.13 | ↑ High |
| 2026-06-08 05:45:00 | 272.6 | ↓ Low |
| 2026-06-08 08:30:00 | 285 | ↑ High |
| 2026-06-08 10:00:00 | 280.27 | ↓ Low |
| 2026-06-08 11:30:00 | 289.29 | ↑ High |
| 2026-06-08 14:00:00 | 282.25 | ↓ Low |
| 2026-06-08 15:45:00 | 305.61 | ↑ High |
| 2026-06-08 17:00:00 | 295.96 | ↓ Low |
| 2026-06-08 18:00:00 | 303.6 | ↑ High |
| 2026-06-08 18:30:00 | 296.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 01:00:00 | 272.56 | ↓ Low |
| 2026-06-08 15:00:00 | 305.61 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 14:46:07 |
08 Jun 2026 15:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 296.48 | 293.826 | 301.788 | 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 = 293.826 - 296.48 = -2.654
Récompense (distance jusqu'au take profit):
E - TP = 296.48 - 301.788 = -5.308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.308 / -2.654 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.6899 | 100 | 3.0143 | 8.94 |
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 / -2.654 = -3.01
Taille de position USD = -3.01 x 296.48 = -892.4
Donc, tu peux acheter -3.01 avec un stoploss a 293.826
Avec un position size USD de -892.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.01 x -2.654 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.01 x -5.308 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0018 % | 111.91 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?