Long Trade on MRVL (CatchTheWave)
With 3.13 MRVL at 305.15$ per unit. Take profit: 310.2614 (1.68 %) & Stop Loss: 302.5943 (0.84 %)
18 Jun 2026 at 22:19:49
Duration: 1 hour
Long CatchTheWave on MRVL (18 Jun 2026 at 22:19:49 to 23:30:00 - 1 hour )
With 3.1303 MRVL at 305.15$ per unit.
Position size of 955.1997 $
Take profit at 310.2614 (1.68 %)
and Stop Loss at 302.5943 (0.84 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : -0.113587 15m : 0.003597 |
1H_regime : bull_high 15m_regime : bear_high 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 | ↔ neutral | range | range | moderate | fading | volatile_reversal | bear_medium_confirmed |
54%
|
19/06 02:05 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5643
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 302.59430405
- tp_price: 310.26139189
- atr: 1.7037972974664
- score: 1.9797
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 311.525
- ema21 : 310.415
- ema50 : 302.166
- ema100 : 290.68
- price_ema9_diff : -0.0204649
- ema9_ema21_diff : 0.0035739
- ema21_ema50_diff : 0.0273011
- price_ema100_diff : 0.0497784
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0730695
- ema_slope_21 : 0.210057
- ema_slope_50 : 0.225995
- ema_slope_100 : 0.197879
- rsi : 0.449535
- adx : 0.39162
- kc_percentage : 0.270812
- kc_width_percentage : 0.0788414
- volume_ema_diff : 0.0154334
- rvol_20 : 0.833697
- rvol_50 : 1.30349
- volume_zscore_50 : 0.200171
- volume_vol_ratio : 1164.76
- chop : 35.6154
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 308.946
- ema21 : 311.959
- ema50 : 313.511
- ema100 : 311.041
- price_ema9_diff : -0.0122879
- ema9_ema21_diff : -0.00966016
- ema21_ema50_diff : -0.00494924
- price_ema100_diff : -0.0189403
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.126446
- ema_slope_21 : -0.099974
- ema_slope_50 : -0.0426495
- ema_slope_100 : 0.000728068
- rsi : 0.31725
- adx : 0.306047
- kc_percentage : -0.130566
- kc_width_percentage : 0.034482
- volume_ema_diff : 0.156909
- rvol_20 : 0.764145
- rvol_50 : 0.316542
- volume_zscore_50 : -0.358298
- volume_vol_ratio : 330.653
- chop : 22.1565
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 306.257
- ema21 : 309.222
- ema50 : 312.042
- ema100 : 315.127
- price_ema9_diff : -0.00361735
- ema9_ema21_diff : -0.00958748
- ema21_ema50_diff : -0.00903819
- price_ema100_diff : -0.0316631
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.209875
- ema_slope_21 : -0.131224
- ema_slope_50 : -0.0731388
- ema_slope_100 : -0.0522106
- rsi : 0.293978
- adx : 0.49759
- kc_percentage : 0.0101452
- kc_width_percentage : 0.0261402
- volume_ema_diff : 0.943979
- rvol_20 : 1.31874
- rvol_50 : 2.02032
- volume_zscore_50 : 0.619465
- volume_vol_ratio : 583.97
- chop : -5.27682
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62871.5
- 5m_price_ema100_diff:
0.00143775
- 5m_price:
62961.9
- 5m_correlation_with_coin:
-0.113587
- btc_indicators
- 15m_ema100:
63428.5
- 15m_price_ema100_diff:
-0.00735756
- 15m_price:
62961.9
- 15m_correlation_with_coin:
0.003597
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62961.9
- 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 02:00:00 [1] => 298.62 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.6701966717095 [ms_dist_from_last_low_pct] => 2.1867256044471 [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 ) ) - 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 02:00:00 [1] => 298.62 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4152054187504 [ms_dist_from_last_low_pct] => 2.1867256044471 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.8000133949501 [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] => 327.02 [2] => H ) [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] => -3.4152054187504 [ms_dist_from_last_low_pct] => 2.1867256044471 [ms_bars_since_swing_high] => 25 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 5.8000133949501 [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 : -0.6122
- obi_top10 : 0.4642
- micro_price : 305.10234375
- spread_pct : 0.016388
- mid_price : 305.125
- bid_wall_price : 299
- bid_wall_size : 2649.6
- bid_wall_dist_atr : 3.5949
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.6115
- obi_top5_std : 0.0053
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6922
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:19 | 305.15000000 | 0% |
| 2 | 23:38 | 303.66000000 | -0.488% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
2.19%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 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
3.9743
1.31%
TP to Pivot Distance
20.2386
6.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 18:00:00 | 327.02 | ↑ High |
| 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
-3.42%
Dist From Last Low Pct
2.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
3.9743
1.31%
TP to Pivot Distance
20.2386
6.52%
| 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
-7.67%
Dist From Last Low Pct
2.19%
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
34.4543
11.39%
TP to Pivot Distance
20.2386
6.52%
| 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
↓ ask
ws_rolling
5 snapshots
6922ms
Confidence avant OB :
71%
→
56%
Order Book Imbalance
OBI Top 5
-0.612
avg -0.612
± 0.005
OBI Top 10
0.464
Microstructure
Mid Price
305.1250
Micro Price
305.1023
Spread
0.0164%
↑ Bid Wall (Support)
Price
299.0000
Size
2,649.60
Dist ATR
3.5949
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 22:19:49 |
18 Jun 2026 23:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 305.15 | 302.5943 | 310.2614 | 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 305.15
- Stop Loss: 302.5943
- Take Profit: 310.2614
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 302.5943 - 305.15 = -2.5557
-
Récompense (distance jusqu'au take profit):
E - TP = 305.15 - 310.2614 = -5.1114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1114 / -2.5557 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 955.1997 | 100 | 3.1303 | 9.55 |
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 -2.5557
Taille de position = 8 / -2.5557 = -3.13
Taille de position USD = -3.13 x 305.15 = -955.12
Donc, tu peux acheter -3.13 avec un stoploss a 302.5943
Avec un position size USD de -955.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.13 x -2.5557 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.13 x -5.1114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3.13
- Taille de position USD -955.12
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.029 % | 122.87 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 310.2614
[entry_price] => 305.15
[stop_loss] => 302.33873
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 03:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 310.2614
[entry_price] => 305.15
[stop_loss] => 302.08316
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 03:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 310.2614
[entry_price] => 305.15
[stop_loss] => 301.82759
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 03:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 310.2614
[entry_price] => 305.15
[stop_loss] => 301.31645
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 03:45:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.95
[max_drawdown] => 6.65
[rr_ratio] => 0.74
[high] => 310.10000000
[low] => 298.50000000
[mfe_pct] => 1.62
[mae_pct] => 2.18
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2026-06-18T22:19:49-04:00
[end_at] => 2026-06-19T00:19:49-04:00
)
[long_term] => Array
(
[max_gain] => 4.95
[max_drawdown] => 10.87
[rr_ratio] => 0.46
[high] => 310.10000000
[low] => 294.28000000
[mfe_pct] => 1.62
[mae_pct] => 3.56
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2026-06-18T22:19:49-04:00
[end_at] => 2026-06-19T05:19:49-04:00
)
[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
56 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime