Long Trade on MRVL 03 Dec 2025 at 17:00:33

Take profit at 100.0103 (0.44 %) and Stop Loss at 99.3499 (0.22 %)

Long Trade on MRVL

The 03 Dec 2025 at 17:00:33

With 36.3407 MRVL at 99.57$ per unit.

Position size of 3618.445 $

Take profit at 100.0103 (0.44 %) and Stop Loss at 99.3499 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.186655

15m : 0.02057

1H : 0.136291

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1467591732
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 99.2603
  4. ema21 : 99.142
  5. ema50 : 97.0306
  6. ema100 : 94.4186
  7. price_ema9_diff : 0.00311992
  8. ema9_ema21_diff : 0.00119243
  9. ema21_ema50_diff : 0.021761
  10. price_ema100_diff : 0.0545584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.198932
  14. ema_slope_21 : -0.0218106
  15. ema_slope_50 : 0.108315
  16. ema_slope_100 : 0.11294
  17. rsi : 0.536638
  18. adx : 0.197308
  19. kc_percentage : 0.561485
  20. kc_width_percentage : 0.0622099
  21. volume_ema_diff : -0.323471
  22. volume_ema1 : 77062.816999324
  23. volume_ema2 : 113909.17376543
  24. chop : 45.2568
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 99.6976
  29. ema21 : 99.3875
  30. ema50 : 99.4376
  31. ema100 : 98.2673
  32. price_ema9_diff : -0.00128035
  33. ema9_ema21_diff : 0.00312039
  34. ema21_ema50_diff : -0.000504583
  35. price_ema100_diff : 0.0132557
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.1427
  39. ema_slope_21 : 0.0862483
  40. ema_slope_50 : 0.022539
  41. ema_slope_100 : 0.0371345
  42. rsi : 0.519549
  43. adx : 0.156062
  44. kc_percentage : 0.587659
  45. kc_width_percentage : 0.0197687
  46. volume_ema_diff : -0.927793
  47. volume_ema1 : 3417.7559325262
  48. volume_ema2 : 47332.875978367
  49. chop : 57.0869
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 99.7733
  54. ema21 : 99.8038
  55. ema50 : 99.4435
  56. ema100 : 99.388
  57. price_ema9_diff : -0.00203813
  58. ema9_ema21_diff : -0.000305134
  59. ema21_ema50_diff : 0.00362246
  60. price_ema100_diff : 0.00183049
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.021177
  64. ema_slope_21 : 0.00432095
  65. ema_slope_50 : 0.0216314
  66. ema_slope_100 : 0.0110511
  67. rsi : 0.438271
  68. adx : 0.233318
  69. kc_percentage : -0.00989422
  70. kc_width_percentage : 0.00476538
  71. volume_ema_diff : -0.985554
  72. volume_ema1 : 106.40961767925
  73. volume_ema2 : 7366.0936688671
  74. chop : 49.4808
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92930.7
  80. 5m_price_ema100_diff:
    0.00727033
  81. 5m_price:
    93606.4
  82. 5m_correlation_with_coin:
    0.186655
  83. btc_indicators
  84. 15m_ema100:
    92610.8
  85. 15m_price_ema100_diff:
    0.0107503
  86. 15m_price:
    93606.4
  87. 15m_correlation_with_coin:
    0.02057
  88. btc_indicators
  89. 1H_ema100:
    90407.5
  90. 1H_price_ema100_diff:
    0.0353823
  91. 1H_price:
    93606.4
  92. 1H_correlation_with_coin:
    0.136291
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 87.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 93.62
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 17:00:00
                        [1] => 91.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 91.35
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 09:00:00
                        [1] => 93.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 86.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 107.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 06:00:00
                        [1] => 103.23
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 96
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 15:00:00
                        [1] => 100.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77534791252485
                [ms_dist_from_last_low_pct] => 3.9791666666667
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.7916666666667
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-02 22:45:00
                        [1] => 101.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 01:15:00
                        [1] => 102.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 102.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 04:15:00
                        [1] => 101.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 06:00:00
                        [1] => 101.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 06:30:00
                        [1] => 103.23
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 08:00:00
                        [1] => 102.92
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 15:30:00
                        [1] => 100.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 99.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2524850894632
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2683712502517
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 11:45:00
                        [1] => 97.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 12:10:00
                        [1] => 96.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 12:30:00
                        [1] => 96.86
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 13:40:00
                        [1] => 99.08
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 14:00:00
                        [1] => 98.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 15:30:00
                        [1] => 100.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 15:50:00
                        [1] => 99.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 16:40:00
                        [1] => 100.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 16:50:00
                        [1] => 99.57
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 99.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47976011994003
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3399
3.36%
TP to Pivot Distance
0.5897
0.59%
DateTime Price Type
2025-12-03 11:45:00 97.63 ↑ High
2025-12-03 12:10:00 96.01 ↓ Low
2025-12-03 12:30:00 96.86 ↑ High
2025-12-03 13:40:00 99.08 ↑ High
2025-12-03 14:00:00 98.05 ↓ Low
2025-12-03 15:30:00 100.6 ↑ High
2025-12-03 15:50:00 99.68 ↓ Low
2025-12-03 16:40:00 100.05 ↑ High
2025-12-03 16:50:00 99.57 ↓ Low
2025-12-03 17:00:00 99.57 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3499
3.37%
TP to Pivot Distance
3.2197
3.22%
DateTime Price Type
2025-12-02 22:45:00 101.56 ↓ Low
2025-12-03 01:15:00 102.83 ↑ High
2025-12-03 01:45:00 102.16 ↓ Low
2025-12-03 04:15:00 101.19 ↓ Low
2025-12-03 06:00:00 101.54 ↓ Low
2025-12-03 06:30:00 103.23 ↑ High
2025-12-03 08:00:00 102.92 ↑ High
2025-12-03 11:00:00 96 ↓ Low
2025-12-03 15:30:00 100.6 ↑ High
2025-12-03 17:00:00 99.34 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0499
13.14%
TP to Pivot Distance
7.5797
7.58%
DateTime Price Type
2025-12-01 00:00:00 87.37 ↓ Low
2025-12-01 09:00:00 93.62 ↑ High
2025-12-01 17:00:00 91.32 ↓ Low
2025-12-01 23:00:00 91.35 ↓ Low
2025-12-02 09:00:00 93.88 ↑ High
2025-12-02 16:00:00 86.3 ↓ Low
2025-12-02 17:00:00 107.59 ↑ High
2025-12-03 06:00:00 103.23 ↑ High
2025-12-03 11:00:00 96 ↓ Low
2025-12-03 15:00:00 100.6 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
17:00:33
03 Dec 2025
17:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.57 99.3499 100.0103 2 79.06
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 99.57
  • Stop Loss: 99.3499
  • Take Profit: 100.0103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.3499 - 99.57 = -0.22009999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.57 - 100.0103 = -0.44030000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44030000000001 / -0.22009999999999 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
3618.445 100 36.3407 36.18
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 -0.22009999999999

Taille de position = 8 / -0.22009999999999 = -36.35

Taille de position USD = -36.35 x 99.57 = -3619.37

Donc, tu peux acheter -36.35 avec un stoploss a 99.3499

Avec un position size USD de -3619.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.35 x -0.22009999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.35 x -0.44030000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.35
  • Taille de position USD -3619.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.231 % 104.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100.0103
            [entry_price] => 99.57
            [stop_loss] => 99.32789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100.0103
            [entry_price] => 99.57
            [stop_loss] => 99.30588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100.0103
            [entry_price] => 99.57
            [stop_loss] => 99.28387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100.0103
            [entry_price] => 99.57
            [stop_loss] => 99.23985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27000000000001
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 1.17
            [high] => 99.84000000
            [low] => 99.34000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T17:00:33-05:00
            [end_at] => 2025-12-03T19:00:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27000000000001
            [max_drawdown] => 0.36999999999999
            [rr_ratio] => 0.73
            [high] => 99.84000000
            [low] => 99.20000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T17:00:33-05:00
            [end_at] => 2025-12-04T00:00:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 100.60000000
            [high_after] => 99.84000000
            [low_before] => 97.12000000
            [low_after] => 99.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)