Long Trade on MRVL (CatchTheWave)
With 1.87 MRVL at 286.76$ per unit. Take profit: 295.3044 (2.98 %) & Stop Loss: 282.4878 (1.49 %)
Long Trade on MRVL (CatchTheWave)
With 1.87 MRVL at 286.76$ per unit. Take profit: 295.3044 (2.98 %) & Stop Loss: 282.4878 (1.49 %)
Position size of 536.9792 $
Take profit at 295.3044 (2.98 %)
and Stop Loss at 282.4878 (1.49 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 09:17 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.270192 15m : 0.074748 |
1H_regime : range_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
62%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
09/06 12:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high_confirmed |
56%
|
09/06 13:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | volatile_reversal | bear_high_confirmed |
54%
|
09/06 13:40 |
Indicators:
62783.1
-0.00672461
62361
0.270192
63065.5
-0.0101187
62427.4
0.074748
62500.7
-0.00223621
62361
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304.67
195
0.5204
0.5728
0.2987
0.2298
0.355
0.9566
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0.4611
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0.5436
0.5946
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0.3102
0.76
-0.1686
0.4831
0.4786
0.8481
0.4726
-5.773
5.1733
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:40:00 | 298.8 | ↓ Low |
| 2026-06-09 11:40:00 | 302.32 | ↑ High |
| 2026-06-09 13:00:00 | 297.82 | ↓ Low |
| 2026-06-09 13:30:00 | 302.21 | ↑ High |
| 2026-06-09 13:40:00 | 285.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:30:00 | 298.8 | ↓ Low |
| 2026-06-09 11:30:00 | 302.32 | ↑ High |
| 2026-06-09 13:30:00 | 302.21 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 13:00:00 | 285.37 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 09:53:57 |
09 Jun 2026 10:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 286.76 | 282.4878 | 295.3044 | 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 = 282.4878 - 286.76 = -4.2722
Récompense (distance jusqu'au take profit):
E - TP = 286.76 - 295.3044 = -8.5444
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5444 / -4.2722 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.9792 | 100 | 1.8726 | 5.37 |
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 / -4.2722 = -1.87
Taille de position USD = -1.87 x 286.76 = -536.24
Donc, tu peux acheter -1.87 avec un stoploss a 282.4878
Avec un position size USD de -536.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.87 x -4.2722 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.87 x -8.5444 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1098 % | 141.62 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?