Long Trade on MRVL (CatchTheWave)
With 1.67 MRVL at 311.99$ per unit. Take profit: 321.5689 (3.07 %) & Stop Loss: 307.2005 (1.54 %)
18 Jun 2026 at 15:58:04
Duration: 5 hours
Long CatchTheWave on MRVL (18 Jun 2026 at 15:58:04 to 21:50:00 - 5 hours )
With 1.6703 MRVL at 311.99$ per unit.
Position size of 521.1261 $
Take profit at 321.5689 (3.07 %)
and Stop Loss at 307.2005 (1.54 %)
Duration: 5 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.030863 15m : 0.251787 |
1H_regime : bull_high 15m_regime : bull_high_confirmed 5m_regime : bear_high_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
79%
|
18/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
81%
|
18/06 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_medium |
79%
|
18/06 13:00 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | bull_low |
53%
|
18/06 13:05 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 1
- reason: HTF_bullish_stack | KC_pullback(-0.37) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 307.2005254
- tp_price: 321.5689492
- atr: 3.192983067509
- score: 2.73
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 317.017
- ema21 : 309.983
- ema50 : 299.361
- ema100 : 288.449
- price_ema9_diff : -0.0158578
- ema9_ema21_diff : 0.0226921
- ema21_ema50_diff : 0.0354821
- price_ema100_diff : 0.081609
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.511437
- ema_slope_21 : 0.397683
- ema_slope_50 : 0.285744
- ema_slope_100 : 0.213587
- rsi : 0.559731
- adx : 0.534952
- kc_percentage : 0.552067
- kc_width_percentage : 0.0928298
- volume_ema_diff : 2.06452
- rvol_20 : 6.64973
- rvol_50 : 8.76812
- volume_zscore_50 : 5.09383
- volume_vol_ratio : 7011.28
- chop : 29.1037
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 326.861
- ema21 : 324.128
- ema50 : 317.254
- ema100 : 311.37
- price_ema9_diff : -0.0454992
- ema9_ema21_diff : 0.00843277
- ema21_ema50_diff : 0.0216691
- price_ema100_diff : 0.00199043
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0820318
- ema_slope_21 : 0.146193
- ema_slope_50 : 0.15428
- ema_slope_100 : 0.111845
- rsi : 0.620122
- adx : 0.397735
- kc_percentage : -0.396214
- kc_width_percentage : 0.0443663
- volume_ema_diff : 0.500698
- rvol_20 : 1.41606
- rvol_50 : 1.86551
- volume_zscore_50 : 0.81702
- volume_vol_ratio : 1070.39
- chop : 64.8574
- regime : bull_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 322.854
- ema21 : 324.699
- ema50 : 324.23
- ema100 : 321.105
- price_ema9_diff : -0.0336506
- ema9_ema21_diff : -0.00568211
- ema21_ema50_diff : 0.00144572
- price_ema100_diff : -0.0283885
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0403292
- ema_slope_21 : -0.0115739
- ema_slope_50 : 0.0142848
- ema_slope_100 : 0.0298946
- rsi : 0.243975
- adx : 0.228556
- kc_percentage : -0.36501
- kc_width_percentage : 0.0468793
- volume_ema_diff : 2.98369
- rvol_20 : 1.29543
- rvol_50 : 2.38336
- volume_zscore_50 : 0.46927
- volume_vol_ratio : 1102.59
- chop : 16.4338
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63118.4
- 5m_price_ema100_diff:
-0.00307246
- 5m_price:
62924.5
- 5m_correlation_with_coin:
-0.030863
- btc_indicators
- 15m_ema100:
63856.1
- 15m_price_ema100_diff:
-0.015267
- 15m_price:
62881.3
- 15m_correlation_with_coin:
0.251787
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62924.5
- 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] => 2026-06-12 06:00:00 [1] => 269.71 [2] => L ) [1] => Array ( [0] => 2026-06-12 13:00:00 [1] => 268.14 [2] => L ) [2] => Array ( [0] => 2026-06-12 15:00:00 [1] => 288.33 [2] => H ) [3] => Array ( [0] => 2026-06-12 20:00:00 [1] => 275.63 [2] => L ) [4] => Array ( [0] => 2026-06-16 17:00:00 [1] => 295.99 [2] => H ) [5] => Array ( [0] => 2026-06-17 13:00:00 [1] => 283.96 [2] => L ) [6] => Array ( [0] => 2026-06-17 18:00:00 [1] => 308.15 [2] => H ) [7] => Array ( [0] => 2026-06-17 20:00:00 [1] => 287.78 [2] => L ) [8] => Array ( [0] => 2026-06-18 04:00:00 [1] => 295.74 [2] => L ) [9] => Array ( [0] => 2026-06-18 19:00:00 [1] => 330.5 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.6006051437216 [ms_dist_from_last_low_pct] => 5.4946912828836 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 11.753567322648 [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] => 2026-06-18 00:00:00 [1] => 301.93 [2] => H ) [1] => Array ( [0] => 2026-06-18 01:45:00 [1] => 297.28 [2] => L ) [2] => Array ( [0] => 2026-06-18 04:00:00 [1] => 299.78 [2] => H ) [3] => Array ( [0] => 2026-06-18 04:45:00 [1] => 295.74 [2] => L ) [4] => Array ( [0] => 2026-06-18 11:15:00 [1] => 309.8 [2] => H ) [5] => Array ( [0] => 2026-06-18 13:30:00 [1] => 303.08 [2] => L ) [6] => Array ( [0] => 2026-06-18 16:00:00 [1] => 329.19 [2] => H ) [7] => Array ( [0] => 2026-06-18 17:45:00 [1] => 330.39 [2] => H ) [8] => Array ( [0] => 2026-06-18 18:30:00 [1] => 321.72 [2] => L ) [9] => Array ( [0] => 2026-06-18 19:45:00 [1] => 330.5 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.62027231467474 [ms_dist_from_last_low_pct] => 2.0918811388785 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.7290811886112 [ms_bos_up] => 1 [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] => 2026-06-18 13:30:00 [1] => 303.08 [2] => L ) [1] => Array ( [0] => 2026-06-18 14:50:00 [1] => 326.91 [2] => H ) [2] => Array ( [0] => 2026-06-18 15:45:00 [1] => 320.59 [2] => L ) [3] => Array ( [0] => 2026-06-18 16:10:00 [1] => 329.19 [2] => H ) [4] => Array ( [0] => 2026-06-18 17:05:00 [1] => 323.08 [2] => L ) [5] => Array ( [0] => 2026-06-18 17:45:00 [1] => 330.39 [2] => H ) [6] => Array ( [0] => 2026-06-18 18:00:00 [1] => 324.51 [2] => L ) [7] => Array ( [0] => 2026-06-18 18:40:00 [1] => 321.72 [2] => L ) [8] => Array ( [0] => 2026-06-18 19:45:00 [1] => 330.5 [2] => H ) [9] => Array ( [0] => 2026-06-18 19:55:00 [1] => 311.78 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.6006051437216 [ms_dist_from_last_low_pct] => 0.067355186349361 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.0042337545705 [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 : 0.4535
- obi_top10 : 0.468
- micro_price : 312.0303271
- spread_pct : 0.067331
- mid_price : 311.995
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.4905
- obi_top5_std : 0.0256
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7168
- aggregation_tick : 1
- error : ¸
Signaux confirmants (12)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:58 | 311.99000000 | 0% |
| 2 | 15:59 | 311.86000000 | -0.042% |
| 3 | 16:00 | 312.56000000 | +0.183% |
| 4 | 16:08 | 312.36000000 | +0.119% |
| 5 | 16:17 | 313.15000000 | +0.372% |
| 6 | 16:18 | 313.24000000 | +0.401% |
| 7 | 16:26 | 312.39000000 | +0.128% |
| 8 | 16:32 | 312.70000000 | +0.228% |
| 9 | 16:38 | 312.16000000 | +0.054% |
| 10 | 16:44 | 312.38000000 | +0.125% |
| 11 | 16:50 | 312.44000000 | +0.144% |
| 12 | 16:55 | 312.36000000 | +0.119% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.1205
1.34%
TP to Pivot Distance
8.9311
2.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 13:30:00 | 303.08 | ↓ Low |
| 2026-06-18 14:50:00 | 326.91 | ↑ High |
| 2026-06-18 15:45:00 | 320.59 | ↓ Low |
| 2026-06-18 16:10:00 | 329.19 | ↑ High |
| 2026-06-18 17:05:00 | 323.08 | ↓ Low |
| 2026-06-18 17:45:00 | 330.39 | ↑ High |
| 2026-06-18 18:00:00 | 324.51 | ↓ Low |
| 2026-06-18 18:40:00 | 321.72 | ↓ Low |
| 2026-06-18 19:45:00 | 330.5 | ↑ High |
| 2026-06-18 19:55:00 | 311.78 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
11.4605
3.73%
TP to Pivot Distance
8.9311
2.78%
| DateTime | Price | Type |
|---|---|---|
| 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 04:45:00 | 295.74 | ↓ Low |
| 2026-06-18 11:15:00 | 309.8 | ↑ High |
| 2026-06-18 13:30:00 | 303.08 | ↓ Low |
| 2026-06-18 16:00:00 | 329.19 | ↑ High |
| 2026-06-18 17:45:00 | 330.39 | ↑ High |
| 2026-06-18 18:30:00 | 321.72 | ↓ Low |
| 2026-06-18 19:45:00 | 330.5 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
5.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
39.0605
12.71%
TP to Pivot Distance
8.9311
2.78%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 04:00:00 | 295.74 | ↓ Low |
| 2026-06-18 19:00:00 | 330.5 | ↑ High |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7168ms
Confidence avant OB :
86%
→
100%
Order Book Imbalance
OBI Top 5
0.454
avg 0.491
± 0.026
OBI Top 10
0.468
Microstructure
Mid Price
311.9950
Micro Price
312.0303
Spread
0.0673%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 15:58:04 |
18 Jun 2026 21:50:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 311.99 | 307.2005 | 321.5689 | 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 311.99
- Stop Loss: 307.2005
- Take Profit: 321.5689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 307.2005 - 311.99 = -4.7895
-
Récompense (distance jusqu'au take profit):
E - TP = 311.99 - 321.5689 = -9.5789
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.5789 / -4.7895 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.1261 | 100 | 1.6703 | 5.21 |
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 -4.7895
Taille de position = 8 / -4.7895 = -1.67
Taille de position USD = -1.67 x 311.99 = -521.02
Donc, tu peux acheter -1.67 avec un stoploss a 307.2005
Avec un position size USD de -521.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.67 x -4.7895 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.67 x -9.5789 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1.67
- Taille de position USD -521.02
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8783 % | 122.36 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 321.5689
[entry_price] => 311.99
[stop_loss] => 306.72155
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 01:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 321.5689
[entry_price] => 311.99
[stop_loss] => 306.2426
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 01:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 321.5689
[entry_price] => 311.99
[stop_loss] => 305.76365
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 01:55:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.11
[max_drawdown] => 3.44
[rr_ratio] => 0.9
[high] => 315.10000000
[low] => 308.55000000
[mfe_pct] => 1
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2026-06-18T15:58:04-04:00
[end_at] => 2026-06-18T17:58:04-04:00
)
[long_term] => Array
(
[max_gain] => 3.95
[max_drawdown] => 13.37
[rr_ratio] => 0.3
[high] => 315.94000000
[low] => 298.62000000
[mfe_pct] => 1.27
[mae_pct] => 4.29
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2026-06-18T15:58:04-04:00
[end_at] => 2026-06-18T22:58:04-04:00
)
[breakout] => Array
(
[high_before] => 330.50000000
[high_after] => 315.94000000
[low_before] => 311.03000000
[low_after] => 305.21000000
[is_new_high] =>
[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
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime