Long Trade on MRVL (CatchTheWave)
With 3.3 MRVL at 279.74$ per unit. Take profit: 284.5865 (1.73 %) & Stop Loss: 277.3168 (0.87 %)
Long Trade on MRVL (CatchTheWave)
With 3.3 MRVL at 279.74$ per unit. Take profit: 284.5865 (1.73 %) & Stop Loss: 277.3168 (0.87 %)
Position size of 923.5229 $
Take profit at 284.5865 (1.73 %)
and Stop Loss at 277.3168 (0.87 %)
| 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 : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 11/06 21:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.058778 |
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 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
09/06 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | volatile_reversal | bear_high_confirmed |
48%
|
09/06 14:00 |
| 5m | ↓ down | range | range | strong | explosive | normal | bear_high_confirmed |
67%
|
09/06 16:25 |
Indicators:
63367.8
0.00197372
63492.9
0.058778
0
0
63492.9
62612.3
0.0140631
63492.9
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271.12
194
0.7258
0.6585
0.3556
0.2351
0.4542
0.4852
0.4358
0.7596
0.6494
0.5107
0.6889
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0.0941
1
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1.9457
0.5
0.5
1
6
1
0.5298
0.6119
3.4536
0.7
0.4852
1.6757
1.9457
0.4868
0.2834
0.34
0.16
0.4853
0.5773
0.8549
0.5913
-4.1583
6.0164
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:24 | 279.74000000 | 0% |
| 2 | 21:27 | 279.30000000 | -0.157% |
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 17:20:00 | 261.88 | ↓ Low |
| 2026-06-11 17:30:00 | 271.88 | ↑ High |
| 2026-06-11 18:05:00 | 266.43 | ↓ Low |
| 2026-06-11 19:45:00 | 282.74 | ↑ High |
| 2026-06-11 20:10:00 | 271.12 | ↓ Low |
| 2026-06-11 21:30:00 | 278.99 | ↑ High |
| 2026-06-11 22:55:00 | 282.22 | ↑ High |
| 2026-06-12 00:30:00 | 287.67 | ↑ High |
| 2026-06-12 01:20:00 | 279.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 02:30:00 | 247.92 | ↓ Low |
| 2026-06-11 08:15:00 | 264.03 | ↑ High |
| 2026-06-11 09:30:00 | 257.46 | ↓ Low |
| 2026-06-11 14:00:00 | 270.11 | ↑ High |
| 2026-06-11 15:00:00 | 258.79 | ↓ Low |
| 2026-06-11 17:15:00 | 261.88 | ↓ Low |
| 2026-06-11 19:45:00 | 282.74 | ↑ High |
| 2026-06-11 20:00:00 | 271.12 | ↓ Low |
| 2026-06-12 00:30:00 | 287.67 | ↑ High |
| 2026-06-12 01:15:00 | 280.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 00:00:00 | 283.93 | ↓ Low |
| 2026-06-09 09:00:00 | 304.67 | ↑ High |
| 2026-06-09 16:00:00 | 244.82 | ↓ Low |
| 2026-06-09 20:00:00 | 272.66 | ↑ High |
| 2026-06-10 11:00:00 | 253.42 | ↓ Low |
| 2026-06-10 14:00:00 | 272.84 | ↑ High |
| 2026-06-10 23:00:00 | 242.31 | ↓ Low |
| 2026-06-11 01:00:00 | 257.46 | ↑ High |
| 2026-06-11 15:00:00 | 258.79 | ↓ Low |
| 2026-06-12 00:00:00 | 287.67 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 21:24:40 |
11 Jun 2026 21:25:00 |
20 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 279.74 | 277.3168 | 284.5865 | 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 = 277.3168 - 279.74 = -2.4232
Récompense (distance jusqu'au take profit):
E - TP = 279.74 - 284.5865 = -4.8465
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8465 / -2.4232 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 923.5229 | 100 | 3.3014 | 9.24 |
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 / -2.4232 = -3.3
Taille de position USD = -3.3 x 279.74 = -923.14
Donc, tu peux acheter -3.3 avec un stoploss a 277.3168
Avec un position size USD de -923.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.3 x -2.4232 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.3 x -4.8465 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.026 % | 118.45 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?