18 Jun 2026 at 22:08:52

Long Trade on MRVL (CatchTheWave)

With 3.38 MRVL at 300.76$ per unit. Take profit: 305.491 (1.57 %) & Stop Loss: 298.3945 (0.79 %)

Long CatchTheWave on MRVL (18 Jun 2026 at 22:08:52 to 22:20:00 - 11 minutes )

With 3.382 MRVL at 300.76$ per unit.

Position size of 1017.1565 $
Take profit at 305.491 (1.57 %) and Stop Loss at 298.3945 (0.79 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.17
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 : 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 22:01

BTC Correlation Coin Market Regime

5m : -0.081977

15m : 0.003745

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_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_high
68%
19/06 02:00
5m ↓ down range range moderate fading volatile_reversal bear_low_confirmed
33%
19/06 02:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.74) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 298.39450357
  5. tp_price: 305.49099286
  6. atr: 1.5769976215369
  7. score: 3.4746
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 310.647
  4. ema21 : 310.016
  5. ema50 : 301.994
  6. ema100 : 290.593
  7. price_ema9_diff : -0.0318281
  8. ema9_ema21_diff : 0.00203372
  9. ema21_ema50_diff : 0.0265653
  10. price_ema100_diff : 0.0349854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.049377
  14. ema_slope_21 : 0.199073
  15. ema_slope_50 : 0.221118
  16. ema_slope_100 : 0.195328
  17. rsi : 0.403695
  18. adx : 0.39162
  19. kc_percentage : 0.105718
  20. kc_width_percentage : 0.0799922
  21. volume_ema_diff : -0.0867273
  22. rvol_20 : 0.579098
  23. rvol_50 : 0.900942
  24. volume_zscore_50 : -0.064822
  25. volume_vol_ratio : 810.108
  26. chop : 35.6154
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 309.511
  32. ema21 : 312.466
  33. ema50 : 313.78
  34. ema100 : 311.142
  35. price_ema9_diff : -0.0282748
  36. ema9_ema21_diff : -0.00945688
  37. ema21_ema50_diff : -0.00418777
  38. price_ema100_diff : -0.0333702
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.114883
  42. ema_slope_21 : -0.0933098
  43. ema_slope_50 : -0.0377506
  44. ema_slope_100 : 0.00392036
  45. rsi : 0.214103
  46. adx : 0.28006
  47. kc_percentage : -0.58939
  48. kc_width_percentage : 0.0352225
  49. volume_ema_diff : 0.321348
  50. rvol_20 : 4.29524
  51. rvol_50 : 1.66192
  52. volume_zscore_50 : 0.35411
  53. volume_vol_ratio : 1787.88
  54. chop : 22.3275
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 307.206
  60. ema21 : 310.192
  61. ema50 : 312.714
  62. ema100 : 315.95
  63. price_ema9_diff : -0.0209842
  64. ema9_ema21_diff : -0.00962541
  65. ema21_ema50_diff : -0.00806676
  66. price_ema100_diff : -0.0480802
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.193864
  70. ema_slope_21 : -0.108914
  71. ema_slope_50 : -0.0603897
  72. ema_slope_100 : -0.0474896
  73. rsi : 0.0772021
  74. adx : 0.453969
  75. kc_percentage : -0.737322
  76. kc_width_percentage : 0.0249489
  77. volume_ema_diff : 1.95526
  78. rvol_20 : 6.59849
  79. rvol_50 : 9.37086
  80. volume_zscore_50 : 5.13344
  81. volume_vol_ratio : 2766.44
  82. chop : -12.312
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62863.1
  88. 5m_price_ema100_diff:
    0.00205226
  89. 5m_price:
    62992.2
  90. 5m_correlation_with_coin:
    -0.081977
  91. btc_indicators
  92. 15m_ema100:
    63443.9
  93. 15m_price_ema100_diff:
    -0.00712076
  94. 15m_price:
    62992.2
  95. 15m_correlation_with_coin:
    0.003745
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62992.2
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 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 02:00:00
                        [1] => 298.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9984871406959
                [ms_dist_from_last_low_pct] => 0.71662983055388
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.675775232737
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 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 02:00:00
                        [1] => 298.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8047097550168
                [ms_dist_from_last_low_pct] => 0.71662983055388
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8000133949501
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 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 02:05:00
                        [1] => 298.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8047097550168
                [ms_dist_from_last_low_pct] => 0.71662983055388
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8000133949501
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (108 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.6927
  120. obi_top10 : 0.6589
  121. micro_price : 300.13033613
  122. spread_pct : 0.039988
  123. mid_price : 300.15
  124. bid_wall_price : 298
  125. bid_wall_size : 3091.088
  126. bid_wall_dist_atr : 1.3634
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : 0.6923
  132. obi_top5_std : 0.001
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 6931
  136. aggregation_tick : 1
  137. error :
  138. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
0.72%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2255
0.08%
TP to Pivot Distance
25.0090
8.19%
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 02:05:00 298.62 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
0.72%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2255
0.08%
TP to Pivot Distance
25.0090
8.19%
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 02:00:00 298.62 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
0.72%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.2545
10.14%
TP to Pivot Distance
25.0090
8.19%
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 02:00:00 298.62 ↓ 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 6931ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.693
avg 0.692 ± 0.001
OBI Top 10 0.659

Microstructure

Mid Price
300.1500
Micro Price
300.1303
Spread
0.0400%

↑ Bid Wall (Support)

Price
298.0000
Size
3,091.09
Dist ATR
1.3634

📌 Time Data

Start at Closed at Duration
18 Jun 2026
22:08:52
18 Jun 2026
22:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.76 298.3945 305.491 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 300.76
  • Stop Loss: 298.3945
  • Take Profit: 305.491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 298.3945 - 300.76 = -2.3655

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.76 - 305.491 = -4.731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.731 / -2.3655 = 2

📌 Position Size

Amount Margin Quantity Leverage
1017.1565 100 3.382 10.17
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 -2.3655

Taille de position = 8 / -2.3655 = -3.38

Taille de position USD = -3.38 x 300.76 = -1016.57

Donc, tu peux acheter -3.38 avec un stoploss a 298.3945

Avec un position size USD de -1016.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.38 x -2.3655 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.38 x -4.731 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.38
  • Taille de position USD -1016.57
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
16 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 305.491
            [stop_loss] => 298.3945
            [rr_ratio] => 2
            [closed_at] => 2026-06-19 02:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.67375
            [stop_loss] => 298.3945
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-19 02:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 307.8565
            [stop_loss] => 298.3945
            [rr_ratio] => 3
            [closed_at] => 2026-06-19 02:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 309.03925
            [stop_loss] => 298.3945
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-19 02:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 310.222
            [stop_loss] => 298.3945
            [rr_ratio] => 4
            [closed_at] => 2026-06-19 05:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 311.40475
            [stop_loss] => 298.3945
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-19 05:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 312.5875
            [stop_loss] => 298.3945
            [rr_ratio] => 5
            [closed_at] => 2026-06-19 05:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 313.77025
            [stop_loss] => 298.3945
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-19 05:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 314.953
            [stop_loss] => 298.3945
            [rr_ratio] => 6
            [closed_at] => 2026-06-19 05:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 316.13575
            [stop_loss] => 298.3945
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-19 05:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 317.3185
            [stop_loss] => 298.3945
            [rr_ratio] => 7
            [closed_at] => 2026-06-19 05:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.34
            [max_drawdown] => 2.26
            [rr_ratio] => 4.13
            [high] => 310.10000000
            [low] => 298.50000000
            [mfe_pct] => 3.11
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T22:08:52-04:00
            [end_at] => 2026-06-19T00:08:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.34
            [max_drawdown] => 6.48
            [rr_ratio] => 1.44
            [high] => 310.10000000
            [low] => 294.28000000
            [mfe_pct] => 3.11
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T22:08:52-04:00
            [end_at] => 2026-06-19T05:08:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 315.94000000
            [high_after] => 310.10000000
            [low_before] => 298.62000000
            [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
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime