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Long Trade on MRVL

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Long Trade on MRVL 03 Dec 2025 at 21:25:59

Take profit at 99.4742 (0.075 %) and Stop Loss at 99.3629 (0.037 %)

Long Trade on MRVL

The 03 Dec 2025 at 21:25:59

With 215.5771 MRVL at 99.4$ per unit.

Position size of 21428.3637 $

Take profit at 99.4742 (0.075 %) and Stop Loss at 99.3629 (0.037 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.61
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 : 0.019824

15m : 0.127315

1H : -0.012921

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.17
  4. atr: 0.02473979534
Details
  1. score: 3.17
  2. 1H
  3. ema9 : 99.4469
  4. ema21 : 99.2885
  5. ema50 : 97.4131
  6. ema100 : 94.8187
  7. price_ema9_diff : -0.000471738
  8. ema9_ema21_diff : 0.00159507
  9. ema21_ema50_diff : 0.0192521
  10. price_ema100_diff : 0.0483157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129357
  14. ema_slope_21 : -0.0434664
  15. ema_slope_50 : 0.0771994
  16. ema_slope_100 : 0.0957877
  17. rsi : 0.523941
  18. adx : 0.156942
  19. kc_percentage : 0.516788
  20. kc_width_percentage : 0.0445426
  21. volume_ema_diff : -0.840033
  22. volume_ema1 : 15548.930585875
  23. volume_ema2 : 97201.034844319
  24. chop : 45.9475
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 99.5471
  28. ema21 : 99.5596
  29. ema50 : 99.668
  30. ema100 : 100.074
  31. price_ema9_diff : -0.00147838
  32. ema9_ema21_diff : -0.000125611
  33. ema21_ema50_diff : -0.00108689
  34. price_ema100_diff : -0.00673743
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.017274
  38. ema_slope_21 : 0.00223223
  39. ema_slope_50 : -0.00401369
  40. ema_slope_100 : -0.0107804
  41. rsi : 0.463664
  42. adx : 0.133737
  43. kc_percentage : 0.236475
  44. kc_width_percentage : 0.00621363
  45. volume_ema_diff : -0.999108
  46. volume_ema1 : 21.453995999852
  47. volume_ema2 : 24064.440105088
  48. chop : 94.3051
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 99.4769
  52. ema21 : 99.5441
  53. ema50 : 99.5832
  54. ema100 : 99.417
  55. price_ema9_diff : -0.000773709
  56. ema9_ema21_diff : -0.00067469
  57. ema21_ema50_diff : -0.000392976
  58. price_ema100_diff : -0.00017103
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0100082
  62. ema_slope_21 : -0.00815797
  63. ema_slope_50 : -0.00366421
  64. ema_slope_100 : 0.0022738
  65. rsi : 0.194723
  66. adx : 0.345118
  67. kc_percentage : -1.16957
  68. kc_width_percentage : 0.000843318
  69. volume_ema_diff : -0.997205
  70. volume_ema1 : 0.95972445922811
  71. volume_ema2 : 343.40030059204
  72. chop : 25.092
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93301.7
  77. 5m_price_ema100_diff: 
    0.00591777
  78. 5m_price: 
    93853.9
  79. 5m_correlation_with_coin: 
    0.019824
  80. btc_indicators
  81. 15m_ema100: 
    92901.2
  82. 15m_price_ema100_diff: 
    0.0102863
  83. 15m_price: 
    93856.9
  84. 15m_correlation_with_coin: 
    0.127315
  85. btc_indicators
  86. 1H_ema100: 
    90654.6
  87. 1H_price_ema100_diff: 
    0.0352903
  88. 1H_price: 
    93853.9
  89. 1H_correlation_with_coin: 
    -0.012921
    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] => -1.1928429423459
            [ms_dist_from_last_low_pct] => 3.5416666666667
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 10
            [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 01:45:00
                    [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 21:00:00
                    [1] => 99.4
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1928429423459
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.11066398390342
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 20:00:00
                    [1] => 99.57
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-03 20:55:00
                    [1] => 99.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 21:05:00
                    [1] => 99.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 21:10:00
                    [1] => 99.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 21:20:00
                    [1] => 99.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1907822070489
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [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
        )

)
    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
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 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
0.0371
0.04%
TP to Pivot Distance
0.1158
0.12%
DateTime Price Type
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
2025-12-03 20:55:00 99.59 ↑ High
2025-12-03 21:05:00 99.59 ↑ High
2025-12-03 21:10:00 99.4 ↓ Low
2025-12-03 21:20:00 99.4 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3629
3.38%
TP to Pivot Distance
3.7558
3.78%
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 21:00:00 99.4 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
3.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 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
13.0629
13.15%
TP to Pivot Distance
8.1158
8.16%
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
21:25:59		 03 Dec 2025
21:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.4 99.3629 99.4742 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 99.4
  • Stop Loss: 99.3629
  • Take Profit: 99.4742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.3629 - 99.4 = -0.037100000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.4 - 99.4742 = -0.07419999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07419999999999 / -0.037100000000009 = 2

📌 Position Size

Amount Margin Quantity Leverage
21428.3637 100 215.5771 214.28
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 -0.037100000000009

Taille de position = 8 / -0.037100000000009 = -215.63

Taille de position USD = -215.63 x 99.4 = -21433.62

Donc, tu peux acheter -215.63 avec un stoploss a 99.3629

Avec un position size USD de -21433.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -215.63 x -0.037100000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -215.63 x -0.07419999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -215.63
  • Taille de position USD -21433.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.075 % 16 $
SL % Target SL $ Target
0.037 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1107 % 296.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99.4742
            [entry_price] => 99.4
            [stop_loss] => 99.35919
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99.4742
            [entry_price] => 99.4
            [stop_loss] => 99.35548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99.4742
            [entry_price] => 99.4
            [stop_loss] => 99.35177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99.4742
            [entry_price] => 99.4
            [stop_loss] => 99.34435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079999999999998
            [max_drawdown] => 0.2
            [rr_ratio] => 0.4
            [high] => 99.48000000
            [low] => 99.20000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T21:25:59-05:00
            [end_at] => 2025-12-03T23:25:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22999999999999
            [max_drawdown] => 0.2
            [rr_ratio] => 1.15
            [high] => 99.63000000
            [low] => 99.20000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T21:25:59-05:00
            [end_at] => 2025-12-04T04:25:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 99.84000000
            [high_after] => 99.59000000
            [low_before] => 99.40000000
            [low_after] => 99.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)