Long Trade on MRVL (CatchTheWave)
With 5.03 MRVL at 305.75$ per unit. Take profit: 308.9328 (1.04 %) & Stop Loss: 304.1586 (0.52 %)
18 Jun 2026 at 22:00:24
Duration: 4 minutes
Long CatchTheWave on MRVL (18 Jun 2026 at 22:00:24 to 22:05:00 - 4 minutes )
With 5.0271 MRVL at 305.75$ per unit.
Position size of 1537.0229 $
Take profit at 308.9328 (1.04 %)
and Stop Loss at 304.1586 (0.52 %)
Duration: 4 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| 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 : -0.107422 15m : 0.0066 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
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 |
81%
|
19/06 01:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_medium |
69%
|
19/06 01:45 |
| 5m | ↔ neutral | range | range | moderate | fading | volatile_reversal | bear_low_confirmed |
35%
|
19/06 01:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.64) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 304.15861186
- tp_price: 308.93277627
- atr: 1.0609254243369
- score: 3.2816
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 311.645
- ema21 : 310.47
- ema50 : 302.189
- ema100 : 290.692
- price_ema9_diff : -0.0189168
- ema9_ema21_diff : 0.0037841
- ema21_ema50_diff : 0.0274017
- price_ema100_diff : 0.0517995
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0763077
- ema_slope_21 : 0.211559
- ema_slope_50 : 0.226661
- ema_slope_100 : 0.198228
- rsi : 0.456621
- adx : 0.380759
- kc_percentage : 0.263536
- kc_width_percentage : 0.068757
- volume_ema_diff : -0.319371
- rvol_20 : 0
- rvol_50 : 0
- volume_zscore_50 : -0.639881
- volume_vol_ratio : 0
- chop : 41.0735
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 310.509
- ema21 : 312.919
- ema50 : 313.976
- ema100 : 311.241
- price_ema9_diff : -0.0153277
- ema9_ema21_diff : -0.00770355
- ema21_ema50_diff : -0.0033636
- price_ema100_diff : -0.0176445
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0883837
- ema_slope_21 : -0.081347
- ema_slope_50 : -0.0325771
- ema_slope_100 : 0.00656809
- rsi : 0.271782
- adx : 0.270072
- kc_percentage : -0.429633
- kc_width_percentage : 0.024718
- volume_ema_diff : -0.375492
- rvol_20 : 0
- rvol_50 : 0
- volume_zscore_50 : -0.516427
- volume_vol_ratio : 0
- chop : 39.8072
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 308.954
- ema21 : 311.197
- ema50 : 313.248
- ema100 : 316.409
- price_ema9_diff : -0.0103708
- ema9_ema21_diff : -0.00720836
- ema21_ema50_diff : -0.00654798
- price_ema100_diff : -0.0336886
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.147713
- ema_slope_21 : -0.0817463
- ema_slope_50 : -0.0476154
- ema_slope_100 : -0.0417668
- rsi : 0.124975
- adx : 0.419235
- kc_percentage : -0.640825
- kc_width_percentage : 0.0152994
- volume_ema_diff : 0.335181
- rvol_20 : 0
- rvol_50 : 0
- volume_zscore_50 : -0.712656
- volume_vol_ratio : 0
- chop : 3.86073
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62865.8
- 5m_price_ema100_diff:
0.00201818
- 5m_price:
62992.7
- 5m_correlation_with_coin:
-0.107422
- btc_indicators
- 15m_ema100:
63443.9
- 15m_price_ema100_diff:
-0.00711304
- 15m_price:
62992.7
- 15m_correlation_with_coin:
0.0066
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62992.7
- 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] => 2026-06-19 01:00:00 [1] => 305.21 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.4886535552194 [ms_dist_from_last_low_pct] => 0.17692736148882 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 8.2860980963927 [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] => 305.21 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2252959422675 [ms_dist_from_last_low_pct] => 0.17692736148882 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.5156122014351 [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 01:55:00 [1] => 305.21 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2252959422675 [ms_dist_from_last_low_pct] => 0.17692736148882 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.5156122014351 [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 : 0.6912
- obi_top10 : 0.6116
- micro_price : 305.92856287
- spread_pct : 0.055585
- mid_price : 305.925
- 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 : 0.6916
- obi_top5_std : 0.0003
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7193
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:00 | 305.75000000 | 0% |
| 2 | 22:02 | 305.03000000 | -0.235% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.18%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0514
0.35%
TP to Pivot Distance
21.5672
6.98%
| 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 01:55:00 | 305.21 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0786
0.35%
TP to Pivot Distance
21.5672
6.98%
| 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 | 305.21 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
36.0186
11.84%
TP to Pivot Distance
21.5672
6.98%
| 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 |
| 2026-06-19 01:00:00 | 305.21 | ↓ 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
7193ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.691
avg 0.692
± 0.000
OBI Top 10
0.612
Microstructure
Mid Price
305.9250
Micro Price
305.9286
Spread
0.0556%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 22:00:24 |
18 Jun 2026 22:05:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 305.75 | 304.1586 | 308.9328 | 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 305.75
- Stop Loss: 304.1586
- Take Profit: 308.9328
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 304.1586 - 305.75 = -1.5914
-
Récompense (distance jusqu'au take profit):
E - TP = 305.75 - 308.9328 = -3.1828
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1828 / -1.5914 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1537.0229 | 100 | 5.0271 | 15.37 |
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 -1.5914
Taille de position = 8 / -1.5914 = -5.03
Taille de position USD = -5.03 x 305.75 = -1537.92
Donc, tu peux acheter -5.03 avec un stoploss a 304.1586
Avec un position size USD de -1537.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.03 x -1.5914 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.03 x -3.1828 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -5.03
- Taille de position USD -1537.92
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.332 % | 448.03 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 308.9328
[entry_price] => 305.75
[stop_loss] => 303.99946
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 02:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 308.9328
[entry_price] => 305.75
[stop_loss] => 303.84032
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 02:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 308.9328
[entry_price] => 305.75
[stop_loss] => 303.68118
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 02:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 308.9328
[entry_price] => 305.75
[stop_loss] => 303.3629
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 02:05:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.35
[max_drawdown] => 7.13
[rr_ratio] => 0.61
[high] => 310.10000000
[low] => 298.62000000
[mfe_pct] => 1.42
[mae_pct] => 2.33
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2026-06-18T22:00:24-04:00
[end_at] => 2026-06-19T00:00:24-04:00
)
[long_term] => Array
(
[max_gain] => 4.35
[max_drawdown] => 11.47
[rr_ratio] => 0.38
[high] => 310.10000000
[low] => 294.28000000
[mfe_pct] => 1.42
[mae_pct] => 3.75
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2026-06-18T22:00:24-04:00
[end_at] => 2026-06-19T05:00:24-04:00
)
[breakout] => Array
(
[high_before] => 315.94000000
[high_after] => 310.10000000
[low_before] => 304.45000000
[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