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Long Trade on MRVL

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Long Trade on MRVL 03 Dec 2025 at 20:47:18

Take profit at 99.6412 (0.072 %) and Stop Loss at 99.5344 (0.036 %)

Long Trade on MRVL

The 03 Dec 2025 at 20:47:18

With 224.7838 MRVL at 99.57$ per unit.

Position size of 22381.7205 $

Take profit at 99.6412 (0.072 %) and Stop Loss at 99.5344 (0.036 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.86
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.092661

15m : 0.131173

1H : -0.107745

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0237265049
Details
  1. score: 2.29
  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. ¸
  26. 15m
  27. ema9 : 99.6259
  28. ema21 : 99.5914
  29. ema50 : 99.7024
  30. ema100 : 100.192
  31. price_ema9_diff : -0.000561621
  32. ema9_ema21_diff : 0.000346477
  33. ema21_ema50_diff : -0.00111319
  34. price_ema100_diff : -0.00621717
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00853087
  38. ema_slope_21 : 0.00957677
  39. ema_slope_50 : -0.00229248
  40. ema_slope_100 : -0.0119452
  41. rsi : 0.499782
  42. adx : 0.122883
  43. kc_percentage : 0.459762
  44. kc_width_percentage : 0.00672954
  45. volume_ema_diff : -0.998399
  46. volume_ema1 : 41.639757666333
  47. volume_ema2 : 26018.293860516
  48. chop : 107.677
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 99.5808
  52. ema21 : 99.6187
  53. ema50 : 99.587
  54. ema100 : 99.2039
  55. price_ema9_diff : -0.000109331
  56. ema9_ema21_diff : -0.000380196
  57. ema21_ema50_diff : 0.000318691
  58. price_ema100_diff : 0.0036902
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0109206
  62. ema_slope_21 : -0.0081877
  63. ema_slope_50 : -0.000668638
  64. ema_slope_100 : 0.0084531
  65. rsi : 0.360363
  66. adx : 0.258656
  67. kc_percentage : -0.294473
  68. kc_width_percentage : 0.000582906
  69. volume_ema_diff : -0.996887
  70. volume_ema1 : 1.8124548580559
  71. volume_ema2 : 582.30610606599
  72. chop : 37.5392
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93143.9
  77. 5m_price_ema100_diff: 
    0.000745831
  78. 5m_price: 
    93213.4
  79. 5m_correlation_with_coin: 
    0.092661
  80. btc_indicators
  81. 15m_ema100: 
    92831.3
  82. 15m_price_ema100_diff: 
    0.00411582
  83. 15m_price: 
    93213.4
  84. 15m_correlation_with_coin: 
    0.131173
  85. btc_indicators
  86. 1H_ema100: 
    90585.7
  87. 1H_price_ema100_diff: 
    0.0290076
  88. 1H_price: 
    93213.4
  89. 1H_correlation_with_coin: 
    -0.107745
    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] => -1.0039761431411
            [ms_dist_from_last_low_pct] => 3.7395833333333
            [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
        )

)
  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 04:15:00
                    [1] => 101.19
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 99.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 20:45:00
                    [1] => 99.57
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0039761431411
            [ms_dist_from_last_low_pct] => 0.020086371397017
            [ms_bars_since_swing_high] => 21
            [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
        )

)
  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 18:55:00
                    [1] => 99.51
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 99.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:10:00
                    [1] => 99.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 20:20:00
                    [1] => 99.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 20:30:00
                    [1] => 99.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 20:40:00
                    [1] => 99.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 20:45:00
                    [1] => 99.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.020086371397017
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.020086371397017
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
0.02%
TP to Pivot Distance
0.1288
0.13%
DateTime Price Type
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
2025-12-03 20:30:00 99.57 ↓ Low
2025-12-03 20:40:00 99.57 ↓ Low
2025-12-03 20:45:00 99.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.02%
Bars Since Swing High
21 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
3.5344
3.55%
TP to Pivot Distance
3.5888
3.60%
DateTime Price Type
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
2025-12-03 20:45:00 99.57 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
3.74%
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
13.2344
13.30%
TP to Pivot Distance
7.9488
7.98%
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
20:47:18		 03 Dec 2025
21:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.57 99.5344 99.6412 2 81.41
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: 99.5344
  • Take Profit: 99.6412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.5344 - 99.57 = -0.035599999999988

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.57 - 99.6412 = -0.071200000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071200000000005 / -0.035599999999988 = 2

📌 Position Size

Amount Margin Quantity Leverage
22381.7205 100 224.7838 223.82
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 -0.035599999999988

Taille de position = 8 / -0.035599999999988 = -224.72

Taille de position USD = -224.72 x 99.57 = -22375.37

Donc, tu peux acheter -224.72 avec un stoploss a 99.5344

Avec un position size USD de -22375.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.72 x -0.035599999999988 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.72 x -0.071200000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -224.72
  • Taille de position USD -22375.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.072 % 16 $
SL % Target SL $ Target
0.036 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1707 % 476.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99.6412
            [entry_price] => 99.57
            [stop_loss] => 99.53084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99.6412
            [entry_price] => 99.57
            [stop_loss] => 99.52728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99.6412
            [entry_price] => 99.57
            [stop_loss] => 99.52372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99.6412
            [entry_price] => 99.57
            [stop_loss] => 99.5166
            [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] => 0.36999999999999
            [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] => 24
            [start_at] => 2025-12-03T20:47:18-05:00
            [end_at] => 2025-12-03T22:47:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000011
            [max_drawdown] => 0.36999999999999
            [rr_ratio] => 0.14
            [high] => 99.62000000
            [low] => 99.20000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T20:47:18-05:00
            [end_at] => 2025-12-04T03:47:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 99.88000000
            [high_after] => 99.59000000
            [low_before] => 99.34000000
            [low_after] => 99.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)