Long Trade on MRVL (CatchTheWave)
With 2.44 MRVL at 289.89$ per unit. Take profit: 296.4393 (2.26 %) & Stop Loss: 286.6154 (1.13 %)
Long Trade on MRVL (CatchTheWave)
With 2.44 MRVL at 289.89$ per unit. Take profit: 296.4393 (2.26 %) & Stop Loss: 286.6154 (1.13 %)
Position size of 708.2043 $
Take profit at 296.4393 (2.26 %)
and Stop Loss at 286.6154 (1.13 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : -0.009042 15m : 0.127662 |
1H_regime : bull_high 15m_regime : range_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 | ↔ neutral | range | range | moderate | fading | compression | bull_high |
68%
|
08/06 19:45 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_medium |
73%
|
08/06 19:50 |
Indicators:
63585.1
-0.00299182
63394.9
-0.009042
63098.3
0.00613252
63485.3
0.127662
62482.8
0.0145968
63394.9
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305.61
195
0.6819
0.5735
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0.4058
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0.6105
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5.7674
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0
0.3026
0.92
0.5745
0.495
0.4746
0.6152
0.5193
-4.3392
4.6882
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 12:30:00 | 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 19:30:00 | 296.52 | ↑ High |
| 2026-06-08 19:55:00 | 289.33 | ↓ 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 19:45:00 | 291.04 | ↓ 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 15:57:50 |
08 Jun 2026 18:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 289.89 | 286.6154 | 296.4393 | 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 = 286.6154 - 289.89 = -3.2746
Récompense (distance jusqu'au take profit):
E - TP = 289.89 - 296.4393 = -6.5493
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5493 / -3.2746 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.2043 | 100 | 2.443 | 7.08 |
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 / -3.2746 = -2.44
Taille de position USD = -2.44 x 289.89 = -707.33
Donc, tu peux acheter -2.44 avec un stoploss a 286.6154
Avec un position size USD de -707.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.44 x -3.2746 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.44 x -6.5493 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.435 % | 127.04 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?