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 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 %)
Position size of 1017.1565 $
Take profit at 305.491 (1.57 %)
and Stop Loss at 298.3945 (0.79 %)
| 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 |
| 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 |
Indicators:
62863.1
0.00205226
62992.2
-0.081977
63443.9
-0.00712076
62992.2
0.003745
0
0
62992.2
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 22:08:52 |
18 Jun 2026 22:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 300.76 | 298.3945 | 305.491 | 2 | 306.55 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017.1565 | 100 | 3.382 | 10.17 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?