Long Trade on MRVL (CatchTheWave)
With 3.9 MRVL at 299$ per unit. Take profit: 303.1044 (1.37 %) & Stop Loss: 296.9478 (0.69 %)
Long Trade on MRVL (CatchTheWave)
With 3.9 MRVL at 299$ per unit. Take profit: 303.1044 (1.37 %) & Stop Loss: 296.9478 (0.69 %)
Position size of 1165.5832 $
Take profit at 303.1044 (1.37 %)
and Stop Loss at 296.9478 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 06:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.237593 15m : 0.139638 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
62%
|
09/06 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
80%
|
09/06 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
09/06 10:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_medium |
75%
|
09/06 10:30 |
Indicators:
62905.3
-0.0042686
62636.8
0.237593
63161.9
-0.00852295
62623.6
0.139638
62573.5
0.00101054
62636.8
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283.93
189
0.6955
0.5751
0.3414
0.2332
0.43
0.6568
0.2613
0.5748
0.6148
0.108
0.5192
0.6553
0.1471
0.093
1
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1.8285
0.45
0.55
1
19
1
0.5337
0.3847
4.8001
0.6
0.6568
3.1527
1.8285
0.0598
0.3094
0.18
-0.3723
0.4123
0.4895
0.6027
0.6553
-4.6625
8.8646
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 04:40:00 | 298.77 | ↑ High |
| 2026-06-09 05:00:00 | 295.62 | ↓ Low |
| 2026-06-09 06:05:00 | 301.73 | ↑ High |
| 2026-06-09 06:30:00 | 296.71 | ↓ Low |
| 2026-06-09 07:20:00 | 300.85 | ↑ High |
| 2026-06-09 08:00:00 | 297.6 | ↓ Low |
| 2026-06-09 08:30:00 | 304.15 | ↑ High |
| 2026-06-09 09:05:00 | 301.16 | ↓ Low |
| 2026-06-09 09:40:00 | 304.67 | ↑ High |
| 2026-06-09 10:35:00 | 299 | ↓ Low |
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 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 | 284.1 | ↓ Low |
| 2026-06-09 00:00:00 | 291.07 | ↑ High |
| 2026-06-09 00:15:00 | 283.93 | ↓ Low |
| 2026-06-09 06:00:00 | 301.73 | ↑ High |
| 2026-06-09 09:30:00 | 304.67 | ↑ High |
| 2026-06-09 10:00:00 | 299.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 00:00:00 | 283.93 | ↓ Low |
| 2026-06-09 09:00:00 | 304.67 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 06:40:03 |
09 Jun 2026 09:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 299 | 296.9478 | 303.1044 | 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 = 296.9478 - 299 = -2.0522
Récompense (distance jusqu'au take profit):
E - TP = 299 - 303.1044 = -4.1044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1044 / -2.0522 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165.5832 | 100 | 3.8983 | 11.66 |
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 / -2.0522 = -3.9
Taille de position USD = -3.9 x 299 = -1166.1
Donc, tu peux acheter -3.9 avec un stoploss a 296.9478
Avec un position size USD de -1166.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.9 x -2.0522 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.9 x -4.1044 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9298 % | 572.52 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?