Long Trade on MRVL (CatchTheWave)
With 8.78 MRVL at 297.37$ per unit. Take profit: 299.1921 (0.61 %) & Stop Loss: 296.4589 (0.31 %)
18 Jun 2026 at 00:21:00
Duration: 19 minutes
Long CatchTheWave on MRVL (18 Jun 2026 at 00:21:00 to 00:40:00 - 19 minutes )
With 8.781 MRVL at 297.37$ per unit.
Position size of 2611.1988 $
Take profit at 299.1921 (0.61 %)
and Stop Loss at 296.4589 (0.31 %)
Duration: 19 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.96
Prediction Score: 0
| 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 : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 18/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.445003 15m : 0.474455 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| 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 | volatile_reversal | bull_high |
69%
|
18/06 01:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
76%
|
18/06 01:15 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | compression | range_low |
52%
|
18/06 01:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
- stop_price: 296.45893952
- tp_price: 299.19212096
- atr: 0.60737365166735
- score: 2.0929
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 297.388
- ema21 : 294.517
- ema50 : 288.211
- ema100 : 280.975
- price_ema9_diff : -6.37884E-5
- ema9_ema21_diff : 0.00975135
- ema21_ema50_diff : 0.0218778
- price_ema100_diff : 0.0583489
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.203619
- ema_slope_21 : 0.18834
- ema_slope_50 : 0.166749
- ema_slope_100 : 0.133648
- rsi : 0.571098
- adx : 0.343878
- kc_percentage : 0.638055
- kc_width_percentage : 0.0637715
- volume_ema_diff : -0.75429
- rvol_20 : 0.0414115
- rvol_50 : 0.0403432
- volume_zscore_50 : -0.844413
- volume_vol_ratio : 32.8182
- chop : 51.8046
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 298.645
- ema21 : 298.519
- ema50 : 297.067
- ema100 : 294.795
- price_ema9_diff : -0.00427175
- ema9_ema21_diff : 0.000421227
- ema21_ema50_diff : 0.00488811
- price_ema100_diff : 0.00873338
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.01169
- ema_slope_21 : 0.0106953
- ema_slope_50 : 0.0287498
- ema_slope_100 : 0.0303025
- rsi : 0.48372
- adx : 0.0998074
- kc_percentage : 0.28107
- kc_width_percentage : 0.0181451
- volume_ema_diff : -0.824007
- rvol_20 : 0.104065
- rvol_50 : 0.0378414
- volume_zscore_50 : -0.752441
- volume_vol_ratio : 15.4693
- chop : 86.2855
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 298.417
- ema21 : 298.679
- ema50 : 298.584
- ema100 : 297.513
- price_ema9_diff : -0.00350927
- ema9_ema21_diff : -0.000878036
- ema21_ema50_diff : 0.000318831
- price_ema100_diff : -0.000483176
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00693517
- ema_slope_21 : -0.00437971
- ema_slope_50 : 0.00172895
- ema_slope_100 : 0.00910187
- rsi : 0.351494
- adx : 0.130506
- kc_percentage : -0.0464514
- kc_width_percentage : 0.0079904
- volume_ema_diff : -0.649496
- rvol_20 : 0.378813
- rvol_50 : 0.327443
- volume_zscore_50 : -1.15235
- volume_vol_ratio : 38.1083
- chop : 47.2248
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64404.1
- 5m_price_ema100_diff:
-0.00782255
- 5m_price:
63900.3
- 5m_correlation_with_coin:
0.445003
- btc_indicators
- 15m_ema100:
64910.7
- 15m_price_ema100_diff:
-0.0160319
- 15m_price:
63870.1
- 15m_correlation_with_coin:
0.474455
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63900.3
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-11 15:00:00 [1] => 258.79 [2] => L ) [1] => Array ( [0] => 2026-06-12 00:00:00 [1] => 287.67 [2] => H ) [2] => Array ( [0] => 2026-06-12 06:00:00 [1] => 269.71 [2] => L ) [3] => Array ( [0] => 2026-06-12 13:00:00 [1] => 268.14 [2] => L ) [4] => Array ( [0] => 2026-06-12 15:00:00 [1] => 288.33 [2] => H ) [5] => Array ( [0] => 2026-06-12 20:00:00 [1] => 275.63 [2] => L ) [6] => Array ( [0] => 2026-06-16 17:00:00 [1] => 295.99 [2] => H ) [7] => Array ( [0] => 2026-06-17 13:00:00 [1] => 283.96 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:00:00 [1] => 308.15 [2] => H ) [9] => Array ( [0] => 2026-06-17 20:00:00 [1] => 287.78 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4982962842771 [ms_dist_from_last_low_pct] => 3.3324066995622 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 7.078323719508 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 08:00:00 [1] => 293.09 [2] => H ) [1] => Array ( [0] => 2026-06-17 11:45:00 [1] => 285.12 [2] => L ) [2] => Array ( [0] => 2026-06-17 13:45:00 [1] => 295.87 [2] => H ) [3] => Array ( [0] => 2026-06-17 18:00:00 [1] => 290.7 [2] => L ) [4] => Array ( [0] => 2026-06-17 18:30:00 [1] => 308.15 [2] => H ) [5] => Array ( [0] => 2026-06-17 20:00:00 [1] => 287.78 [2] => L ) [6] => Array ( [0] => 2026-06-18 00:00:00 [1] => 301.93 [2] => H ) [7] => Array ( [0] => 2026-06-18 01:45:00 [1] => 297.28 [2] => L ) [8] => Array ( [0] => 2026-06-18 04:00:00 [1] => 299.78 [2] => H ) [9] => Array ( [0] => 2026-06-18 04:15:00 [1] => 297.92 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.62045500033356 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.62432867883994 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 23:00:00 [1] => 297.65 [2] => L ) [1] => Array ( [0] => 2026-06-17 23:25:00 [1] => 300.14 [2] => H ) [2] => Array ( [0] => 2026-06-18 00:00:00 [1] => 296.57 [2] => L ) [3] => Array ( [0] => 2026-06-18 00:10:00 [1] => 301.93 [2] => H ) [4] => Array ( [0] => 2026-06-18 00:45:00 [1] => 301.07 [2] => H ) [5] => Array ( [0] => 2026-06-18 01:50:00 [1] => 297.28 [2] => L ) [6] => Array ( [0] => 2026-06-18 02:30:00 [1] => 299.72 [2] => H ) [7] => Array ( [0] => 2026-06-18 03:20:00 [1] => 298 [2] => L ) [8] => Array ( [0] => 2026-06-18 04:00:00 [1] => 299.78 [2] => H ) [9] => Array ( [0] => 2026-06-18 04:20:00 [1] => 297.37 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.80392287677629 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.81043817466455 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1716
- obi_top10 : 0.1718
- micro_price : 297.24054054
- spread_pct : 0.016824
- mid_price : 297.225
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 299
- ask_wall_size : 3189.51
- ask_wall_dist_atr : 2.9224
- snapshots_count : 5
- obi_top5_mean : 0.1495
- obi_top5_std : 0.0205
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6947
- aggregation_tick : 1
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:21 | 297.37000000 | 0% |
| 2 | 00:30 | 297.22000000 | -0.05% |
| 3 | 00:37 | 296.96000000 | -0.138% |
| 4 | 00:41 | 296.21000000 | -0.39% |
| 5 | 00:47 | 296.25000000 | -0.377% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1111
0.04%
TP to Pivot Distance
2.7379
0.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 23:00:00 | 297.65 | ↓ Low |
| 2026-06-17 23:25:00 | 300.14 | ↑ High |
| 2026-06-18 00:00:00 | 296.57 | ↓ Low |
| 2026-06-18 00:10:00 | 301.93 | ↑ High |
| 2026-06-18 00:45:00 | 301.07 | ↑ High |
| 2026-06-18 01:50:00 | 297.28 | ↓ Low |
| 2026-06-18 02:30:00 | 299.72 | ↑ High |
| 2026-06-18 03:20:00 | 298 | ↓ Low |
| 2026-06-18 04:00:00 | 299.78 | ↑ High |
| 2026-06-18 04:20:00 | 297.37 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
11.3389
3.82%
TP to Pivot Distance
8.9579
2.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 08:00:00 | 293.09 | ↑ High |
| 2026-06-17 11:45:00 | 285.12 | ↓ Low |
| 2026-06-17 13:45:00 | 295.87 | ↑ High |
| 2026-06-17 18:00:00 | 290.7 | ↓ Low |
| 2026-06-17 18:30:00 | 308.15 | ↑ High |
| 2026-06-17 20:00:00 | 287.78 | ↓ Low |
| 2026-06-18 00:00:00 | 301.93 | ↑ High |
| 2026-06-18 01:45:00 | 297.28 | ↓ Low |
| 2026-06-18 04:00:00 | 299.78 | ↑ High |
| 2026-06-18 04:15:00 | 297.92 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
3.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
37.6689
12.71%
TP to Pivot Distance
8.9579
2.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 15:00:00 | 258.79 | ↓ Low |
| 2026-06-12 00:00:00 | 287.67 | ↑ High |
| 2026-06-12 06:00:00 | 269.71 | ↓ Low |
| 2026-06-12 13:00:00 | 268.14 | ↓ Low |
| 2026-06-12 15:00:00 | 288.33 | ↑ High |
| 2026-06-12 20:00:00 | 275.63 | ↓ Low |
| 2026-06-16 17:00:00 | 295.99 | ↑ High |
| 2026-06-17 13:00:00 | 283.96 | ↓ Low |
| 2026-06-17 18:00:00 | 308.15 | ↑ High |
| 2026-06-17 20:00:00 | 287.78 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6947ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.172
avg 0.150
± 0.021
OBI Top 10
0.172
Microstructure
Mid Price
297.2250
Micro Price
297.2405
Spread
0.0168%
↓ Ask Wall (Resistance)
Price
299.0000
Size
3,189.51
Dist ATR
2.9224
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 00:21:00 |
18 Jun 2026 00:40:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 297.37 | 296.4589 | 299.1921 | 2 | 306.55 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 297.37
- Stop Loss: 296.4589
- Take Profit: 299.1921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 296.4589 - 297.37 = -0.91109999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 297.37 - 299.1921 = -1.8221
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8221 / -0.91109999999998 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2611.1988 | 100 | 8.781 | 26.11 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.91109999999998
Taille de position = 8 / -0.91109999999998 = -8.78
Taille de position USD = -8.78 x 297.37 = -2610.91
Donc, tu peux acheter -8.78 avec un stoploss a 296.4589
Avec un position size USD de -2610.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.78 x -0.91109999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.78 x -1.8221 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8.78
- Taille de position USD -2610.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4304 % | 140.47 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 299.1921
[entry_price] => 297.37
[stop_loss] => 296.36779
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 04:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 299.1921
[entry_price] => 297.37
[stop_loss] => 296.27668
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 04:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 299.1921
[entry_price] => 297.37
[stop_loss] => 296.18557
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 04:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 299.1921
[entry_price] => 297.37
[stop_loss] => 296.00335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 04:45:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.33
[max_drawdown] => 1.63
[rr_ratio] => 0.82
[high] => 298.70000000
[low] => 295.74000000
[mfe_pct] => 0.45
[mae_pct] => 0.55
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 24
[start_at] => 2026-06-18T00:21:00-04:00
[end_at] => 2026-06-18T02:21:00-04:00
)
[long_term] => Array
(
[max_gain] => 10.63
[max_drawdown] => 1.63
[rr_ratio] => 6.52
[high] => 308.00000000
[low] => 295.74000000
[mfe_pct] => 3.57
[mae_pct] => 0.55
[mfe_mae_ratio] => 6.52
[candles_analyzed] => 84
[start_at] => 2026-06-18T00:21:00-04:00
[end_at] => 2026-06-18T07:21:00-04:00
)
[breakout] => Array
(
[high_before] => 301.07000000
[high_after] => 308.00000000
[low_before] => 297.20000000
[low_after] => 295.74000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#59 / 105
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime