Web3Way Logo

Long Trade on MRVL

Previous Trade Next Trade

Long Trade on MRVL 03 Dec 2025 at 19:50:14

Take profit at 99.754 (0.15 %) and Stop Loss at 99.523 (0.077 %)

Long Trade on MRVL

The 03 Dec 2025 at 19:50:14

With 103.902 MRVL at 99.6$ per unit.

Position size of 10348.6419 $

Take profit at 99.754 (0.15 %) and Stop Loss at 99.523 (0.077 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.077038

15m : 0.08896

1H : -0.039813

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05133040699
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 99.4258
  4. ema21 : 99.2461
  5. ema50 : 97.2398
  6. ema100 : 94.6279
  7. price_ema9_diff : 0.00175204
  8. ema9_ema21_diff : 0.00181032
  9. ema21_ema50_diff : 0.0206321
  10. price_ema100_diff : 0.0525431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.176643
  14. ema_slope_21 : -0.0422904
  15. ema_slope_50 : 0.0883317
  16. ema_slope_100 : 0.102249
  17. rsi : 0.535456
  18. adx : 0.175937
  19. kc_percentage : 0.557996
  20. kc_width_percentage : 0.0538046
  21. volume_ema_diff : -0.668772
  22. volume_ema1 : 34874.580518218
  23. volume_ema2 : 105288.87499512
  24. chop : 45.0893
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 99.7066
  28. ema21 : 99.6012
  29. ema50 : 99.7026
  30. ema100 : 100.087
  31. price_ema9_diff : -0.00106915
  32. ema9_ema21_diff : 0.00105734
  33. ema21_ema50_diff : -0.00101652
  34. price_ema100_diff : -0.00487529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00191845
  38. ema_slope_21 : 0.0193734
  39. ema_slope_50 : 0.000325662
  40. ema_slope_100 : -0.00856428
  41. rsi : 0.505144
  42. adx : 0.113437
  43. kc_percentage : 0.489915
  44. kc_width_percentage : 0.0101211
  45. volume_ema_diff : -0.996388
  46. volume_ema1 : 110.23557318581
  47. volume_ema2 : 30527.095497152
  48. chop : 86.8347
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 99.6892
  52. ema21 : 99.7061
  53. ema50 : 99.6009
  54. ema100 : 99.1649
  55. price_ema9_diff : -0.000895236
  56. ema9_ema21_diff : -0.000169237
  57. ema21_ema50_diff : 0.00105627
  58. price_ema100_diff : 0.00438723
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -6.07458E-5
  62. ema_slope_21 : -0.00108653
  63. ema_slope_50 : 0.00526148
  64. ema_slope_100 : 0.0122975
  65. rsi : 0.386747
  66. adx : 0.187111
  67. kc_percentage : -0.119852
  68. kc_width_percentage : 0.00170869
  69. volume_ema_diff : -0.993913
  70. volume_ema1 : 5.924370283214
  71. volume_ema2 : 973.3948736237
  72. chop : 45.7581
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93099.1
  77. 5m_price_ema100_diff: 
    -0.00128391
  78. 5m_price: 
    92979.6
  79. 5m_correlation_with_coin: 
    0.077038
  80. btc_indicators
  81. 15m_ema100: 
    92724.5
  82. 15m_price_ema100_diff: 
    0.00258925
  83. 15m_price: 
    92964.6
  84. 15m_correlation_with_coin: 
    0.08896
  85. btc_indicators
  86. 1H_ema100: 
    90566.3
  87. 1H_price_ema100_diff: 
    0.0266466
  88. 1H_price: 
    92979.6
  89. 1H_correlation_with_coin: 
    -0.039813
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -0.99403578528827
            [ms_dist_from_last_low_pct] => 3.75
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7916666666667
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-03 01:15:00
                    [1] => 102.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:45:00
                    [1] => 102.16
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 04:15:00
                    [1] => 101.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 06:00:00
                    [1] => 101.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 06:30:00
                    [1] => 103.23
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 08:00:00
                    [1] => 102.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 11:00:00
                    [1] => 96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 15:30:00
                    [1] => 100.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 99.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 18:45:00
                    [1] => 99.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.99403578528827
            [ms_dist_from_last_low_pct] => 0.090443171540538
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.17112945439904
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-03 17:15:00
                    [1] => 99.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 17:25:00
                    [1] => 99.34
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 17:45:00
                    [1] => 99.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 17:55:00
                    [1] => 99.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 99.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 18:30:00
                    [1] => 99.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 18:55:00
                    [1] => 99.51
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 19:25:00
                    [1] => 99.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 19:35:00
                    [1] => 99.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 19:45:00
                    [1] => 99.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17039190137316
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1830
0.18%
TP to Pivot Distance
0.0860
0.09%
DateTime Price Type
2025-12-03 17:15:00 99.34 ↓ Low
2025-12-03 17:25:00 99.34 ↓ Low
2025-12-03 17:45:00 99.84 ↑ High
2025-12-03 17:55:00 99.84 ↑ High
2025-12-03 18:00:00 99.57 ↓ Low
2025-12-03 18:30:00 99.8 ↑ High
2025-12-03 18:55:00 99.51 ↓ Low
2025-12-03 19:25:00 99.77 ↑ High
2025-12-03 19:35:00 99.77 ↑ High
2025-12-03 19:45:00 99.77 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5230
3.54%
TP to Pivot Distance
3.4760
3.48%
DateTime Price Type
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
2025-12-03 18:45:00 99.51 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
3.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
13.2230
13.29%
TP to Pivot Distance
7.8360
7.86%
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
19:50:14		 03 Dec 2025
21:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.6 99.523 99.754 2 79.03
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 99.6
  • Stop Loss: 99.523
  • Take Profit: 99.754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.523 - 99.6 = -0.076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.6 - 99.754 = -0.15400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15400000000001 / -0.076999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
10348.6419 100 103.902 103.49
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 -0.076999999999998

Taille de position = 8 / -0.076999999999998 = -103.9

Taille de position USD = -103.9 x 99.6 = -10348.44

Donc, tu peux acheter -103.9 avec un stoploss a 99.523

Avec un position size USD de -10348.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.9 x -0.076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.9 x -0.15400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -103.9
  • Taille de position USD -10348.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.077 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2008 % 259.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99.754
            [entry_price] => 99.6
            [stop_loss] => 99.5153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99.754
            [entry_price] => 99.6
            [stop_loss] => 99.5076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99.754
            [entry_price] => 99.6
            [stop_loss] => 99.4999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99.754
            [entry_price] => 99.6
            [stop_loss] => 99.4845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.30999999999999
            [rr_ratio] => 0
            [high] => 99.60000000
            [low] => 99.29000000
            [mfe_pct] => 0
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:50:14-05:00
            [end_at] => 2025-12-03T21:50:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.39999999999999
            [rr_ratio] => 0
            [high] => 99.60000000
            [low] => 99.20000000
            [mfe_pct] => 0
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:50:14-05:00
            [end_at] => 2025-12-04T02:50:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 100.33000000
            [high_after] => 99.60000000
            [low_before] => 99.34000000
            [low_after] => 99.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)