Long Trade on MRVL (CatchTheWave)
With 2.44 MRVL at 288.4$ per unit. Take profit: 294.9647 (2.28 %) & Stop Loss: 285.1177 (1.14 %)
Long Trade on MRVL (CatchTheWave)
With 2.44 MRVL at 288.4$ per unit. Take profit: 294.9647 (2.28 %) & Stop Loss: 285.1177 (1.14 %)
Position size of 702.915 $
Take profit at 294.9647 (2.28 %)
and Stop Loss at 285.1177 (1.14 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_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 08/06 16:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.04341 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| 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 | strong | fading | compression | range_high |
43%
|
08/06 20:00 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | volatile_reversal | bear_high |
59%
|
08/06 20:05 |
Indicators:
63534.1
-0.00305472
63340.1
-0.04341
0
0
63340.1
62496.2
0.0135026
63340.1
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305.61
194
0.5919
0.5735
0.3201
0.2204
0.4017
1
0.1085
0.5792
0.5921
0.8839
0.5779
0.4971
0.0944
0.0561
0.6667
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0.3645
0.4
0.6
1
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1
0.5592
0.42
4.8001
0.55
2.863
5.7674
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0
0.3064
0.86
0.2519
0.5035
0.4627
0.7032
0.4971
-4.7833
4.7279
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:19 | 288.40000000 | 0% |
| 2 | 16:21 | 287.65000000 | -0.26% |
| 3 | 16:41 | 287.51000000 | -0.309% |
| 4 | 16:49 | 287.29000000 | -0.385% |
Market Structure Score: 1
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 20:05:00 | 287.15 | ↓ 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 20:00:00 | 287.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 20:00:00 | 287.15 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 16:19:13 |
08 Jun 2026 18:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 288.4 | 285.1177 | 294.9647 | 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 = 285.1177 - 288.4 = -3.2823
Récompense (distance jusqu'au take profit):
E - TP = 288.4 - 294.9647 = -6.5647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5647 / -3.2823 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.915 | 100 | 2.4373 | 7.03 |
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 / -3.2823 = -2.44
Taille de position USD = -2.44 x 288.4 = -703.7
Donc, tu peux acheter -2.44 avec un stoploss a 285.1177
Avec un position size USD de -703.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.44 x -3.2823 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.44 x -6.5647 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.491 % | 131.01 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?