Long Trade on MRVL (CatchTheWave)
With 3.18 MRVL at 301.55$ per unit. Take profit: 306.5793 (1.67 %) & Stop Loss: 299.0353 (0.83 %)
18 Jun 2026 at 23:55:13
Duration: 9 minutes
Long CatchTheWave on MRVL (18 Jun 2026 at 23:55:13 to 00:05:00 - 9 minutes )
With 3.1813 MRVL at 301.55$ per unit.
Position size of 959.3326 $
Take profit at 306.5793 (1.67 %)
and Stop Loss at 299.0353 (0.83 %)
Duration: 9 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.030636 15m : 0.001501 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
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 | transition | bullish_transition | strong | grind | volatile_reversal | bull_high |
68%
|
19/06 03:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
72%
|
19/06 03:30 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion | bear_medium |
77%
|
19/06 03:35 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 299.03533521
- tp_price: 306.57932958
- atr: 1.6764431934657
- score: 2.2093
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 310.128
- ema21 : 309.918
- ema50 : 302.225
- ema100 : 290.464
- price_ema9_diff : -0.0276616
- ema9_ema21_diff : 0.000676893
- ema21_ema50_diff : 0.0254571
- price_ema100_diff : 0.0381654
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0493983
- ema_slope_21 : 0.140832
- ema_slope_50 : 0.195779
- ema_slope_100 : 0.186587
- rsi : 0.417878
- adx : 0.376436
- kc_percentage : 0.179071
- kc_width_percentage : 0.0885353
- volume_ema_diff : -0.0529433
- rvol_20 : 0.35318
- rvol_50 : 0.561913
- volume_zscore_50 : -0.292742
- volume_vol_ratio : 486.502
- chop : 36.5082
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 305.949
- ema21 : 309.155
- ema50 : 311.863
- ema100 : 310.444
- price_ema9_diff : -0.0143804
- ema9_ema21_diff : -0.0103688
- ema21_ema50_diff : -0.00868557
- price_ema100_diff : -0.0286511
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.221056
- ema_slope_21 : -0.159071
- ema_slope_50 : -0.0819728
- ema_slope_100 : -0.0248552
- rsi : 0.30422
- adx : 0.358891
- kc_percentage : -0.156341
- kc_width_percentage : 0.0373668
- volume_ema_diff : -0.501826
- rvol_20 : 0.4193
- rvol_50 : 0.247198
- volume_zscore_50 : -0.324642
- volume_vol_ratio : 201.868
- chop : 27.7532
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 303.789
- ema21 : 305.827
- ema50 : 308.805
- ema100 : 312.707
- price_ema9_diff : -0.00737343
- ema9_ema21_diff : -0.00666349
- ema21_ema50_diff : -0.00964288
- price_ema100_diff : -0.0356789
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.108539
- ema_slope_21 : -0.0751846
- ema_slope_50 : -0.0619062
- ema_slope_100 : -0.053539
- rsi : 0.305764
- adx : 0.459385
- kc_percentage : -0.10463
- kc_width_percentage : 0.0227341
- volume_ema_diff : -0.317346
- rvol_20 : 0.595045
- rvol_50 : 0.408336
- volume_zscore_50 : -0.43162
- volume_vol_ratio : 129.966
- chop : 34.7618
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62878.8
- 5m_price_ema100_diff:
-0.00262531
- 5m_price:
62713.8
- 5m_correlation_with_coin:
-0.030636
- btc_indicators
- 15m_ema100:
63340.8
- 15m_price_ema100_diff:
-0.0112137
- 15m_price:
62630.6
- 15m_correlation_with_coin:
0.001501
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62713.8
- 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] => -8.7594553706505 [ms_dist_from_last_low_pct] => 0.98118009510415 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [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 13:30:00 [1] => 303.08 [2] => L ) [1] => Array ( [0] => 2026-06-18 16:00:00 [1] => 329.19 [2] => H ) [2] => Array ( [0] => 2026-06-18 17:45:00 [1] => 330.39 [2] => H ) [3] => Array ( [0] => 2026-06-18 19:45:00 [1] => 330.5 [2] => H ) [4] => Array ( [0] => 2026-06-18 20:00:00 [1] => 308.55 [2] => L ) [5] => Array ( [0] => 2026-06-18 21:30:00 [1] => 315.1 [2] => H ) [6] => Array ( [0] => 2026-06-18 22:30:00 [1] => 312.17 [2] => L ) [7] => Array ( [0] => 2026-06-19 00:00:00 [1] => 315.94 [2] => H ) [8] => Array ( [0] => 2026-06-19 02:00:00 [1] => 298.62 [2] => L ) [9] => Array ( [0] => 2026-06-19 03:45:00 [1] => 301 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.5103500664683 [ms_dist_from_last_low_pct] => 0.22923588039867 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.79699953117674 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 19:45:00 [1] => 330.5 [2] => H ) [1] => Array ( [0] => 2026-06-18 20:00:00 [1] => 308.55 [2] => L ) [2] => Array ( [0] => 2026-06-18 21:40:00 [1] => 315.1 [2] => H ) [3] => Array ( [0] => 2026-06-18 22:15:00 [1] => 314.95 [2] => H ) [4] => Array ( [0] => 2026-06-18 22:40:00 [1] => 312.17 [2] => L ) [5] => Array ( [0] => 2026-06-18 23:35:00 [1] => 312.58 [2] => L ) [6] => Array ( [0] => 2026-06-19 00:10:00 [1] => 315.94 [2] => H ) [7] => Array ( [0] => 2026-06-19 02:05:00 [1] => 298.62 [2] => L ) [8] => Array ( [0] => 2026-06-19 03:05:00 [1] => 310.1 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:50:00 [1] => 300.88 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7571751048049 [ms_dist_from_last_low_pct] => 0.22268013826111 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.064344589205 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 : 0.9231
- obi_top10 : 0.8672
- micro_price : 301.46722826
- spread_pct : 0.046441
- mid_price : 301.53
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 302
- ask_wall_size : 255.274
- ask_wall_dist_atr : 0.2804
- snapshots_count : 5
- obi_top5_mean : 0.9238
- obi_top5_std : 0.001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7210
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:55 | 301.55000000 | 0% |
| 2 | 23:59 | 301.28000000 | -0.09% |
| 3 | 00:00 | 301.50000000 | -0.017% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4153
0.14%
TP to Pivot Distance
23.9207
7.80%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-19 03:05:00 | 310.1 | ↑ High |
| 2026-06-19 03:50:00 | 300.88 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4153
0.14%
TP to Pivot Distance
23.9207
7.80%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-19 03:45:00 | 301 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
0.98%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
30.8953
10.33%
TP to Pivot Distance
23.9207
7.80%
| 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
7210ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.923
avg 0.924
± 0.001
OBI Top 10
0.867
Microstructure
Mid Price
301.5300
Micro Price
301.4672
Spread
0.0464%
↓ Ask Wall (Resistance)
Price
302.0000
Size
255.27
Dist ATR
0.2804
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:55:13 |
19 Jun 2026 00:05:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 301.55 | 299.0353 | 306.5793 | 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 301.55
- Stop Loss: 299.0353
- Take Profit: 306.5793
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 299.0353 - 301.55 = -2.5147
-
Récompense (distance jusqu'au take profit):
E - TP = 301.55 - 306.5793 = -5.0293
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0293 / -2.5147 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 959.3326 | 100 | 3.1813 | 9.59 |
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 -2.5147
Taille de position = 8 / -2.5147 = -3.18
Taille de position USD = -3.18 x 301.55 = -958.93
Donc, tu peux acheter -3.18 avec un stoploss a 299.0353
Avec un position size USD de -958.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.18 x -2.5147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.18 x -5.0293 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -3.18
- Taille de position USD -958.93
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0114 % | 121.29 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 306.5793
[entry_price] => 301.55
[stop_loss] => 298.78383
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 04:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 306.5793
[entry_price] => 301.55
[stop_loss] => 298.53236
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 04:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 306.5793
[entry_price] => 301.55
[stop_loss] => 298.28089
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 05:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 306.5793
[entry_price] => 301.55
[stop_loss] => 297.77795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 05:35:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.71
[max_drawdown] => 7.27
[rr_ratio] => 0.37
[high] => 304.26000000
[low] => 294.28000000
[mfe_pct] => 0.9
[mae_pct] => 2.41
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2026-06-18T23:55:13-04:00
[end_at] => 2026-06-19T01:55:13-04:00
)
[long_term] => Array
(
[max_gain] => 8.5
[max_drawdown] => 7.27
[rr_ratio] => 1.17
[high] => 310.05000000
[low] => 294.28000000
[mfe_pct] => 2.82
[mae_pct] => 2.41
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 84
[start_at] => 2026-06-18T23:55:13-04:00
[end_at] => 2026-06-19T06:55:13-04:00
)
[breakout] => Array
(
[high_before] => 315.94000000
[high_after] => 310.05000000
[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
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime