Long Trade on MRVL (CatchTheWave)
With 2.76 MRVL at 293.45$ per unit. Take profit: 299.2507 (1.98 %) & Stop Loss: 290.5496 (0.99 %)
Long Trade on MRVL (CatchTheWave)
With 2.76 MRVL at 293.45$ per unit. Take profit: 299.2507 (1.98 %) & Stop Loss: 290.5496 (0.99 %)
Position size of 809.4176 $
Take profit at 299.2507 (1.98 %)
and Stop Loss at 290.5496 (0.99 %)
| 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 15:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.022563 15m : 0.124271 |
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 |
50%
|
08/06 16:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
59%
|
08/06 18:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
76%
|
08/06 18:45 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
45%
|
08/06 18:55 |
Indicators:
63525
-0.000953014
63464.5
-0.022563
63156.5
0.00487587
63464.5
0.124271
62484.2
0.0156883
63464.5
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305.61
195
0.6842
0.5735
0.3175
0.2095
0.4058
1
0.1686
0.5981
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0.928
0.5577
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1.0601
0.4
0.6
1
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1
0.5811
0.42
4.8001
0.55
2.863
5.7674
1.0601
0
0.3034
0.88
0.5091
0.472
0.4876
0.6144
0.5725
-4.0265
5.3917
1
1
0
Market Structure Score: 0
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 19:10:00 | 291.64 | ↓ 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 19:00:00 | 291.64 | ↓ 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 15:14:47 |
08 Jun 2026 15:55:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 293.45 | 290.5496 | 299.2507 | 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 = 290.5496 - 293.45 = -2.9004
Récompense (distance jusqu'au take profit):
E - TP = 293.45 - 299.2507 = -5.8007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8007 / -2.9004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 809.4176 | 100 | 2.7583 | 8.09 |
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 / -2.9004 = -2.76
Taille de position USD = -2.76 x 293.45 = -809.92
Donc, tu peux acheter -2.76 avec un stoploss a 290.5496
Avec un position size USD de -809.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.76 x -2.9004 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.76 x -5.8007 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.404 % | 142.05 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?