Long Trade on MRVL (CatchTheWave)
With 8.47 MRVL at 312.4$ per unit. Take profit: 314.2881 (0.6 %) & Stop Loss: 311.456 (0.3 %)
18 Jun 2026 at 21:22:56
Duration: 17 minutes
Long CatchTheWave on MRVL (18 Jun 2026 at 21:22:56 to 21:40:00 - 17 minutes )
With 8.4742 MRVL at 312.4$ per unit.
Position size of 2647.3554 $
Take profit at 314.2881 (0.6 %)
and Stop Loss at 311.456 (0.3 %)
Duration: 17 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.102179 15m : 0.04156 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high_confirmed |
79%
|
18/06 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
83%
|
18/06 23:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | bull_high |
69%
|
18/06 23:15 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_low |
55%
|
18/06 23:20 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8343
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 311.45596356
- tp_price: 314.28807289
- atr: 0.62935762855609
- score: 2.3347
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 314.449
- ema21 : 311.547
- ema50 : 302.355
- ema100 : 290.946
- price_ema9_diff : -0.00651669
- ema9_ema21_diff : 0.00931466
- ema21_ema50_diff : 0.0303998
- price_ema100_diff : 0.0737357
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.248483
- ema_slope_21 : 0.297984
- ema_slope_50 : 0.263001
- ema_slope_100 : 0.212934
- rsi : 0.545028
- adx : 0.422997
- kc_percentage : 0.525483
- kc_width_percentage : 0.0656028
- volume_ema_diff : -0.276655
- rvol_20 : 0.0756167
- rvol_50 : 0.113925
- volume_zscore_50 : -0.561251
- volume_vol_ratio : 103.985
- chop : 40.3001
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 314.018
- ema21 : 314.89
- ema50 : 314.907
- ema100 : 311.823
- price_ema9_diff : -0.00515479
- ema9_ema21_diff : -0.0027693
- ema21_ema50_diff : -5.20489E-5
- price_ema100_diff : 0.00185008
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0224179
- ema_slope_21 : -0.0576159
- ema_slope_50 : -0.0181675
- ema_slope_100 : 0.0140537
- rsi : 0.431684
- adx : 0.217864
- kc_percentage : 0.083936
- kc_width_percentage : 0.0185569
- volume_ema_diff : -0.745486
- rvol_20 : 0.134995
- rvol_50 : 0.0332127
- volume_zscore_50 : -0.513297
- volume_vol_ratio : 43.5165
- chop : 82.4008
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 313.816
- ema21 : 314.008
- ema50 : 314.69
- ema100 : 316.823
- price_ema9_diff : -0.0045128
- ema9_ema21_diff : -0.000613563
- ema21_ema50_diff : -0.00216548
- price_ema100_diff : -0.0139614
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.01287
- ema_slope_21 : 0.00110635
- ema_slope_50 : -0.00919251
- ema_slope_100 : -0.018966
- rsi : 0.328541
- adx : 0.232966
- kc_percentage : -0.167364
- kc_width_percentage : 0.00769656
- volume_ema_diff : -0.598942
- rvol_20 : 0.719457
- rvol_50 : 1.10811
- volume_zscore_50 : 0.0749811
- volume_vol_ratio : 357.455
- chop : 40.8437
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62844.7
- 5m_price_ema100_diff:
0.00324151
- 5m_price:
63048.5
- 5m_correlation_with_coin:
-0.102179
- btc_indicators
- 15m_ema100:
63465.8
- 15m_price_ema100_diff:
-0.00717101
- 15m_price:
63010.7
- 15m_correlation_with_coin:
0.04156
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63048.5
- 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 13:00:00 [1] => 268.14 [2] => L ) [1] => Array ( [0] => 2026-06-12 15:00:00 [1] => 288.33 [2] => H ) [2] => Array ( [0] => 2026-06-12 20:00:00 [1] => 275.63 [2] => L ) [3] => Array ( [0] => 2026-06-16 17:00:00 [1] => 295.99 [2] => H ) [4] => Array ( [0] => 2026-06-17 13:00:00 [1] => 283.96 [2] => L ) [5] => Array ( [0] => 2026-06-17 18:00:00 [1] => 308.15 [2] => H ) [6] => Array ( [0] => 2026-06-17 20:00:00 [1] => 287.78 [2] => L ) [7] => Array ( [0] => 2026-06-18 04:00:00 [1] => 295.74 [2] => L ) [8] => Array ( [0] => 2026-06-18 19:00:00 [1] => 330.5 [2] => H ) [9] => Array ( [0] => 2026-06-18 20:00:00 [1] => 308.55 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.4765506807867 [ms_dist_from_last_low_pct] => 1.2477718360071 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 7.1139199481445 [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 11:15:00 [1] => 309.8 [2] => H ) [1] => Array ( [0] => 2026-06-18 13:30:00 [1] => 303.08 [2] => L ) [2] => Array ( [0] => 2026-06-18 16:00:00 [1] => 329.19 [2] => H ) [3] => Array ( [0] => 2026-06-18 17:45:00 [1] => 330.39 [2] => H ) [4] => Array ( [0] => 2026-06-18 19:45:00 [1] => 330.5 [2] => H ) [5] => Array ( [0] => 2026-06-18 20:00:00 [1] => 308.55 [2] => L ) [6] => Array ( [0] => 2026-06-18 21:30:00 [1] => 315.1 [2] => H ) [7] => Array ( [0] => 2026-06-18 22:30:00 [1] => 312.17 [2] => L ) [8] => Array ( [0] => 2026-06-19 00:00:00 [1] => 315.94 [2] => H ) [9] => Array ( [0] => 2026-06-19 01:15:00 [1] => 313.4 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.80395011711085 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.81046585832802 [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 18:00:00 [1] => 324.51 [2] => L ) [1] => Array ( [0] => 2026-06-18 18:40:00 [1] => 321.72 [2] => L ) [2] => Array ( [0] => 2026-06-18 19:45:00 [1] => 330.5 [2] => H ) [3] => Array ( [0] => 2026-06-18 20:00:00 [1] => 308.55 [2] => L ) [4] => Array ( [0] => 2026-06-18 21:40:00 [1] => 315.1 [2] => H ) [5] => Array ( [0] => 2026-06-18 22:15:00 [1] => 314.95 [2] => H ) [6] => Array ( [0] => 2026-06-18 22:40:00 [1] => 312.17 [2] => L ) [7] => Array ( [0] => 2026-06-18 23:35:00 [1] => 312.58 [2] => L ) [8] => Array ( [0] => 2026-06-19 00:10:00 [1] => 315.94 [2] => H ) [9] => Array ( [0] => 2026-06-19 01:20:00 [1] => 312.37 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.120465911249 [ms_dist_from_last_low_pct] => 0.0096039952620203 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1428754361814 [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 : 0.3926
- obi_top10 : 0.2509
- micro_price : 312.41285714
- spread_pct : 0.009603
- mid_price : 312.405
- bid_wall_price : 311
- bid_wall_size : 3647.526
- bid_wall_dist_atr : 2.2324
- ask_wall_price : 315
- ask_wall_size : 2333.49
- ask_wall_dist_atr : 4.1233
- snapshots_count : 5
- obi_top5_mean : 0.3769
- obi_top5_std : 0.0088
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6895
- aggregation_tick : 1
- error : ¸
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:22 | 312.40000000 | 0% |
| 2 | 21:24 | 312.31000000 | -0.029% |
| 3 | 21:29 | 312.59000000 | +0.061% |
| 4 | 21:42 | 311.67000000 | -0.234% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.9060
0.93%
TP to Pivot Distance
16.2119
5.16%
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 308.55 | ↓ Low |
| 2026-06-18 21:40:00 | 315.1 | ↑ High |
| 2026-06-18 22:15:00 | 314.95 | ↑ High |
| 2026-06-18 22:40:00 | 312.17 | ↓ Low |
| 2026-06-18 23:35:00 | 312.58 | ↓ Low |
| 2026-06-19 00:10:00 | 315.94 | ↑ High |
| 2026-06-19 01:20:00 | 312.37 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.3760
2.69%
TP to Pivot Distance
16.2119
5.16%
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 330.5 | ↑ High |
| 2026-06-18 20:00:00 | 308.55 | ↓ Low |
| 2026-06-18 21:30:00 | 315.1 | ↑ High |
| 2026-06-18 22:30:00 | 312.17 | ↓ Low |
| 2026-06-19 00:00:00 | 315.94 | ↑ High |
| 2026-06-19 01:15:00 | 313.4 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
1.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
43.3160
13.91%
TP to Pivot Distance
16.2119
5.16%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 20:00:00 | 308.55 | ↓ 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
↑ bid
ws_rolling
5 snapshots
6895ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.393
avg 0.377
± 0.009
OBI Top 10
0.251
Microstructure
Mid Price
312.4050
Micro Price
312.4129
Spread
0.0096%
↑ Bid Wall (Support)
Price
311.0000
Size
3,647.53
Dist ATR
2.2324
↓ Ask Wall (Resistance)
Price
315.0000
Size
2,333.49
Dist ATR
4.1233
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 21:22:56 |
18 Jun 2026 21:40:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 312.4 | 311.456 | 314.2881 | 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 312.4
- Stop Loss: 311.456
- Take Profit: 314.2881
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 311.456 - 312.4 = -0.94399999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 312.4 - 314.2881 = -1.8881
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8881 / -0.94399999999996 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2647.3554 | 100 | 8.4742 | 26.47 |
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 -0.94399999999996
Taille de position = 8 / -0.94399999999996 = -8.47
Taille de position USD = -8.47 x 312.4 = -2646.03
Donc, tu peux acheter -8.47 avec un stoploss a 311.456
Avec un position size USD de -2646.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.47 x -0.94399999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.47 x -1.8881 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -8.47
- Taille de position USD -2646.03
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8963 % | 296.59 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 314.2881
[entry_price] => 312.4
[stop_loss] => 311.3616
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 01:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 314.2881
[entry_price] => 312.4
[stop_loss] => 311.2672
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 01:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 314.2881
[entry_price] => 312.4
[stop_loss] => 311.1728
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 01:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 314.2881
[entry_price] => 312.4
[stop_loss] => 310.984
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 01:40:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.40000000000003
[max_drawdown] => 13.78
[rr_ratio] => 0.03
[high] => 312.80000000
[low] => 298.62000000
[mfe_pct] => 0.13
[mae_pct] => 4.41
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2026-06-18T21:22:56-04:00
[end_at] => 2026-06-18T23:22:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.40000000000003
[max_drawdown] => 18.12
[rr_ratio] => 0.02
[high] => 312.80000000
[low] => 294.28000000
[mfe_pct] => 0.13
[mae_pct] => 5.8
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2026-06-18T21:22:56-04:00
[end_at] => 2026-06-19T04:22:56-04:00
)
[breakout] => Array
(
[high_before] => 315.94000000
[high_after] => 312.80000000
[low_before] => 312.17000000
[low_after] => 294.28000000
[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
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime