Long Trade on MRVL (CatchTheWave)
With 4.75 MRVL at 286.21$ per unit. Take profit: 289.5795 (1.18 %) & Stop Loss: 284.5252 (0.59 %)
Long Trade on MRVL (CatchTheWave)
With 4.75 MRVL at 286.21$ per unit. Take profit: 289.5795 (1.18 %) & Stop Loss: 284.5252 (0.59 %)
Position size of 1359.0576 $
Take profit at 289.5795 (1.18 %)
and Stop Loss at 284.5252 (0.59 %)
| 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 : 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 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.094445 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
50%
|
08/06 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
75%
|
08/06 22:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
64%
|
08/06 22:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_medium |
73%
|
08/06 22:20 |
Indicators:
63567.7
-0.00430068
63294.4
-0.094445
0
0
63294.4
62549.2
0.0119133
63294.4
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305.61
192
0.5796
0.5735
0.3255
0.2425
0.3933
1
0.0813
0.5825
0.5921
0.6342
0.574
0.4644
0.0125
0.0275
0.6667
-0.4494
0.0369
0.4
0.6
1
7
1
0.515
0.42
4.8001
0.55
2.863
5.7674
0.0369
0
0.3121
0.78
-0.0507
0.5057
0.4318
0.7226
0.4644
-5.8849
5.1025
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 20:45:00 | 286.92 | ↓ Low |
| 2026-06-08 21:05:00 | 290.11 | ↑ High |
| 2026-06-08 21:35:00 | 290.3 | ↑ High |
| 2026-06-08 22:15:00 | 285.73 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 290.3 | ↑ High |
| 2026-06-08 22:15:00 | 285.73 | ↓ 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 22:00:00 | 285.73 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 18:28:09 |
08 Jun 2026 18:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 286.21 | 284.5252 | 289.5795 | 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 = 284.5252 - 286.21 = -1.6848
Récompense (distance jusqu'au take profit):
E - TP = 286.21 - 289.5795 = -3.3695
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3695 / -1.6848 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1359.0576 | 100 | 4.7485 | 13.59 |
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 / -1.6848 = -4.75
Taille de position USD = -4.75 x 286.21 = -1359.5
Donc, tu peux acheter -4.75 avec un stoploss a 284.5252
Avec un position size USD de -1359.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.75 x -1.6848 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.75 x -3.3695 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6359 % | 108.02 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?