Long Trade on MRVL (CatchTheWave)
With 3.88 MRVL at 274.23$ per unit. Take profit: 278.355 (1.5 %) & Stop Loss: 272.1675 (0.75 %)
Long Trade on MRVL (CatchTheWave)
With 3.88 MRVL at 274.23$ per unit. Take profit: 278.355 (1.5 %) & Stop Loss: 272.1675 (0.75 %)
Position size of 1063.6866 $
Take profit at 278.355 (1.5 %)
and Stop Loss at 272.1675 (0.75 %)
| 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 12/06 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.098127 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_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:
63495.3
-0.00329021
63286.4
0.098127
0
0
63286.4
62723.8
0.0089691
63286.4
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287.67
193
0.72
0.6251
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0.3675
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0.5418
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0.6828
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0.2561
0.14
0.0922
0.4983
0.572
0.8693
0.5043
-5.9536
6.056
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:28 | 274.23000000 | 0% |
| 2 | 02:30 | 273.75000000 | -0.175% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:30:00 | 287.67 | ↑ High |
| 2026-06-12 01:25:00 | 276.87 | ↓ Low |
| 2026-06-12 02:00:00 | 281.69 | ↑ High |
| 2026-06-12 02:25:00 | 279.05 | ↓ Low |
| 2026-06-12 02:55:00 | 281 | ↑ High |
| 2026-06-12 03:25:00 | 278.88 | ↓ Low |
| 2026-06-12 03:40:00 | 280.36 | ↑ High |
| 2026-06-12 04:05:00 | 278.4 | ↓ Low |
| 2026-06-12 04:55:00 | 282.08 | ↑ High |
| 2026-06-12 05:55:00 | 273.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 276.87 | ↓ Low |
| 2026-06-12 04:00:00 | 278.4 | ↓ Low |
| 2026-06-12 04:45:00 | 282.08 | ↑ High |
| 2026-06-12 05:45:00 | 273.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 05:00:00 | 273.51 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:28:30 |
12 Jun 2026 02:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 274.23 | 272.1675 | 278.355 | 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 = 272.1675 - 274.23 = -2.0625
Récompense (distance jusqu'au take profit):
E - TP = 274.23 - 278.355 = -4.125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.125 / -2.0625 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1063.6866 | 100 | 3.8788 | 10.64 |
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 / -2.0625 = -3.88
Taille de position USD = -3.88 x 274.23 = -1064.01
Donc, tu peux acheter -3.88 avec un stoploss a 272.1675
Avec un position size USD de -1064.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.88 x -2.0625 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.88 x -4.125 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2508 % | 166.31 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?