Long Trade on MRVL (CatchTheWave)
With 6.58 MRVL at 309.67$ per unit. Take profit: 312.1033 (0.79 %) & Stop Loss: 308.4533 (0.39 %)
18 Jun 2026 at 21:47:36
Duration: 2 minutes
Long CatchTheWave on MRVL (18 Jun 2026 at 21:47:36 to 21:50:00 - 2 minutes )
With 6.5753 MRVL at 309.67$ per unit.
Position size of 2036.1848 $
Take profit at 312.1033 (0.79 %)
and Stop Loss at 308.4533 (0.39 %)
Duration: 2 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : -0.111013 15m : 0.029735 |
1H_regime : bull_high 15m_regime : bear_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 | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
48%
|
19/06 01:30 |
| 5m | ↔ neutral | range | range | moderate | fading | volatile_reversal | bear_low |
36%
|
19/06 01:45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.47) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 308.45333242
- tp_price: 312.10333517
- atr: 0.8111117228559
- score: 2.9367
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 313.903
- ema21 : 311.299
- ema50 : 302.248
- ema100 : 290.892
- price_ema9_diff : -0.0134855
- ema9_ema21_diff : 0.00836539
- ema21_ema50_diff : 0.0299436
- price_ema100_diff : 0.0645504
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.233582
- ema_slope_21 : 0.291108
- ema_slope_50 : 0.259957
- ema_slope_100 : 0.211346
- rsi : 0.50489
- adx : 0.415799
- kc_percentage : 0.410053
- kc_width_percentage : 0.069927
- volume_ema_diff : -0.168819
- rvol_20 : 0.353741
- rvol_50 : 0.535927
- volume_zscore_50 : -0.297161
- volume_vol_ratio : 484.512
- chop : 40.3988
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 312.483
- ema21 : 313.993
- ema50 : 314.482
- ema100 : 311.554
- price_ema9_diff : -0.00900288
- ema9_ema21_diff : -0.00480959
- ema21_ema50_diff : -0.00155584
- price_ema100_diff : -0.00604886
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.042959
- ema_slope_21 : -0.0614866
- ema_slope_50 : -0.022527
- ema_slope_100 : 0.0116785
- rsi : 0.338241
- adx : 0.241448
- kc_percentage : -0.130284
- kc_width_percentage : 0.0216142
- volume_ema_diff : -0.607647
- rvol_20 : 0.293071
- rvol_50 : 0.0730117
- volume_zscore_50 : -0.492439
- volume_vol_ratio : 93.8197
- chop : 59.5668
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 312.079
- ema21 : 313.04
- ema50 : 314.151
- ema100 : 316.565
- price_ema9_diff : -0.00772101
- ema9_ema21_diff : -0.00306931
- ema21_ema50_diff : -0.00353739
- price_ema100_diff : -0.0217813
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0621092
- ema_slope_21 : -0.0296692
- ema_slope_50 : -0.0220246
- ema_slope_100 : -0.0260698
- rsi : 0.205145
- adx : 0.31714
- kc_percentage : -0.468342
- kc_width_percentage : 0.0110952
- volume_ema_diff : 0.0763502
- rvol_20 : 0.592716
- rvol_50 : 0.815382
- volume_zscore_50 : -0.1251
- volume_vol_ratio : 245.61
- chop : 19.9663
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62870.1
- 5m_price_ema100_diff:
0.00047455
- 5m_price:
62900
- 5m_correlation_with_coin:
-0.111013
- btc_indicators
- 15m_ema100:
63461.2
- 15m_price_ema100_diff:
-0.00884321
- 15m_price:
62900
- 15m_correlation_with_coin:
0.029735
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62900
- 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] => -6.3025718608169 [ms_dist_from_last_low_pct] => 0.3629881704748 [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 01:45:00 [1] => 309.47 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9845540292461 [ms_dist_from_last_low_pct] => 0.064626619704653 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0906711474456 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 01:45:00 [1] => 309.47 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9845540292461 [ms_dist_from_last_low_pct] => 0.064626619704653 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0906711474456 [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 : 0.7383
- obi_top10 : 0.6808
- micro_price : 309.63680261
- spread_pct : 0.041994
- mid_price : 309.635
- 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 : 0.7543
- obi_top5_std : 0.009
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7032
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:47 | 309.67000000 | 0% |
| 2 | 21:49 | 308.78000000 | -0.287% |
| 3 | 21:53 | 308.75000000 | -0.297% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.06%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0967
0.03%
TP to Pivot Distance
18.3967
5.89%
| 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 01:45:00 | 309.47 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.3733
1.74%
TP to Pivot Distance
18.3967
5.89%
| 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 01:45:00 | 309.47 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.30%
Dist From Last Low Pct
0.36%
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
40.3133
13.07%
TP to Pivot Distance
18.3967
5.89%
| 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
7032ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.738
avg 0.754
± 0.009
OBI Top 10
0.681
Microstructure
Mid Price
309.6350
Micro Price
309.6368
Spread
0.0420%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 21:47:36 |
18 Jun 2026 21:50:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 309.67 | 308.4533 | 312.1033 | 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 309.67
- Stop Loss: 308.4533
- Take Profit: 312.1033
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 308.4533 - 309.67 = -1.2167
-
Récompense (distance jusqu'au take profit):
E - TP = 309.67 - 312.1033 = -2.4333
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4333 / -1.2167 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2036.1848 | 100 | 6.5753 | 20.36 |
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 -1.2167
Taille de position = 8 / -1.2167 = -6.58
Taille de position USD = -6.58 x 309.67 = -2037.63
Donc, tu peux acheter -6.58 avec un stoploss a 308.4533
Avec un position size USD de -2037.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.58 x -1.2167 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.58 x -2.4333 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -6.58
- Taille de position USD -2037.63
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1432 % | 290.96 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 312.1033
[entry_price] => 309.67
[stop_loss] => 308.33163
[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] => 312.1033
[entry_price] => 309.67
[stop_loss] => 308.20996
[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] => 312.1033
[entry_price] => 309.67
[stop_loss] => 308.08829
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 01:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 312.1033
[entry_price] => 309.67
[stop_loss] => 307.84495
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 01:50:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.43000000000001
[max_drawdown] => 11.05
[rr_ratio] => 0.04
[high] => 310.10000000
[low] => 298.62000000
[mfe_pct] => 0.14
[mae_pct] => 3.57
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2026-06-18T21:47:36-04:00
[end_at] => 2026-06-18T23:47:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.43000000000001
[max_drawdown] => 15.39
[rr_ratio] => 0.03
[high] => 310.10000000
[low] => 294.28000000
[mfe_pct] => 0.14
[mae_pct] => 4.97
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2026-06-18T21:47:36-04:00
[end_at] => 2026-06-19T04:47:36-04:00
)
[breakout] => Array
(
[high_before] => 315.94000000
[high_after] => 310.10000000
[low_before] => 308.15000000
[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
72 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime