Long Trade on MRVL 03 Dec 2025 at 20:28:19

Take profit at 99.6659 (0.096 %) and Stop Loss at 99.522 (0.048 %)

Long Trade on MRVL

The 03 Dec 2025 at 20:28:19

With 166.7703 MRVL at 99.57$ per unit.

Position size of 16605.3187 $

Take profit at 99.6659 (0.096 %) and Stop Loss at 99.522 (0.048 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.74
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 : 0.014483

15m : 0.002684

1H : 0.026975

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.03198011483
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 99.4546
  4. ema21 : 99.2755
  5. ema50 : 97.3312
  6. ema100 : 94.7258
  7. price_ema9_diff : 0.00115991
  8. ema9_ema21_diff : 0.00180372
  9. ema21_ema50_diff : 0.0199764
  10. price_ema100_diff : 0.051139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.168023
  14. ema_slope_21 : -0.0506826
  15. ema_slope_50 : 0.0792052
  16. ema_slope_100 : 0.0972065
  17. rsi : 0.533816
  18. adx : 0.166815
  19. kc_percentage : 0.552545
  20. kc_width_percentage : 0.0485592
  21. volume_ema_diff : -0.769523
  22. volume_ema1 : 23316.764145479
  23. volume_ema2 : 101167.78701099
  24. chop : 46.4337
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 99.6574
  29. ema21 : 99.5957
  30. ema50 : 99.6696
  31. ema100 : 99.9016
  32. price_ema9_diff : -0.000877256
  33. ema9_ema21_diff : 0.000619101
  34. ema21_ema50_diff : -0.000741741
  35. price_ema100_diff : -0.00332006
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00199752
  39. ema_slope_21 : 0.0158626
  40. ema_slope_50 : 0.00144321
  41. ema_slope_100 : -0.00450196
  42. rsi : 0.500082
  43. adx : 0.118046
  44. kc_percentage : 0.460329
  45. kc_width_percentage : 0.00830925
  46. volume_ema_diff : -0.996675
  47. volume_ema1 : 93.68945474925
  48. volume_ema2 : 28184.37187781
  49. chop : 96.2519
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 99.5965
  54. ema21 : 99.6413
  55. ema50 : 99.5731
  56. ema100 : 99.0546
  57. price_ema9_diff : -0.000266881
  58. ema9_ema21_diff : -0.000448969
  59. ema21_ema50_diff : 0.000684451
  60. price_ema100_diff : 0.00520282
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00950617
  64. ema_slope_21 : -0.00610812
  65. ema_slope_50 : 0.00233285
  66. ema_slope_100 : 0.0129873
  67. rsi : 0.362053
  68. adx : 0.240149
  69. kc_percentage : -0.277189
  70. kc_width_percentage : 0.000888611
  71. volume_ema_diff : -0.991366
  72. volume_ema1 : 9.1755527189078
  73. volume_ema2 : 1062.7763281912
  74. chop : 44.758
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93124.7
  80. 5m_price_ema100_diff:
    0.00133658
  81. 5m_price:
    93249.2
  82. 5m_correlation_with_coin:
    0.014483
  83. btc_indicators
  84. 15m_ema100:
    92777.2
  85. 15m_price_ema100_diff:
    0.00497693
  86. 15m_price:
    93239
  87. 15m_correlation_with_coin:
    0.002684
  88. btc_indicators
  89. 1H_ema100:
    90586.4
  90. 1H_price_ema100_diff:
    0.0293947
  91. 1H_price:
    93249.2
  92. 1H_correlation_with_coin:
    0.026975
  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] => -1.0238568588469
                [ms_dist_from_last_low_pct] => 3.71875
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 9
                [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] => 2025-12-03 01:45:00
                        [1] => 102.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 04:15:00
                        [1] => 101.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 06:00:00
                        [1] => 101.54
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 06:30:00
                        [1] => 103.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 08:00:00
                        [1] => 102.92
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 15:30:00
                        [1] => 100.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 99.34
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:45:00
                        [1] => 99.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 99.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0238568588469
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.060295447693687
                [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 17:55:00
                        [1] => 99.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 99.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:30:00
                        [1] => 99.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:55:00
                        [1] => 99.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:25:00
                        [1] => 99.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:35:00
                        [1] => 99.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 19:45:00
                        [1] => 99.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 99.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 20:10:00
                        [1] => 99.57
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 20:20:00
                        [1] => 99.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20046106043901
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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
-0.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0120
0.01%
TP to Pivot Distance
0.1741
0.17%
DateTime Price Type
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
2025-12-03 20:00:00 99.57 ↓ Low
2025-12-03 20:10:00 99.57 ↓ Low
2025-12-03 20:20:00 99.57 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5220
3.54%
TP to Pivot Distance
3.5641
3.58%
DateTime Price Type
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
2025-12-03 20:15:00 99.57 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
3.72%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 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
13.2220
13.29%
TP to Pivot Distance
7.9241
7.95%
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
20:28:19
03 Dec 2025
21:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.57 99.522 99.6659 2 80.43
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: 99.522
  • Take Profit: 99.6659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.522 - 99.57 = -0.047999999999988

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.57 - 99.6659 = -0.0959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0959 / -0.047999999999988 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
16605.3187 100 166.7703 166.05
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 -0.047999999999988

Taille de position = 8 / -0.047999999999988 = -166.67

Taille de position USD = -166.67 x 99.57 = -16595.33

Donc, tu peux acheter -166.67 avec un stoploss a 99.522

Avec un position size USD de -16595.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.67 x -0.047999999999988 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.67 x -0.0959 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -166.67
  • Taille de position USD -16595.33
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
0.096 % 15.99 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1707 % 354.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99.6659
            [entry_price] => 99.57
            [stop_loss] => 99.5172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99.6659
            [entry_price] => 99.57
            [stop_loss] => 99.5124
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99.6659
            [entry_price] => 99.57
            [stop_loss] => 99.5076
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99.6659
            [entry_price] => 99.57
            [stop_loss] => 99.498
            [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] => 0.02000000000001
            [max_drawdown] => 0.27999999999999
            [rr_ratio] => 0.07
            [high] => 99.59000000
            [low] => 99.29000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T20:28:19-05:00
            [end_at] => 2025-12-03T22:28:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02000000000001
            [max_drawdown] => 0.36999999999999
            [rr_ratio] => 0.05
            [high] => 99.59000000
            [low] => 99.20000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T20:28:19-05:00
            [end_at] => 2025-12-04T03:28:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 100.05000000
            [high_after] => 99.59000000
            [low_before] => 99.34000000
            [low_after] => 99.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)