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Long Trade on MRVL

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Long Trade on MRVL 03 Dec 2025 at 21:35:43

Take profit at 99.464 (0.064 %) and Stop Loss at 99.368 (0.032 %)

Long Trade on MRVL

The 03 Dec 2025 at 21:35:43

With 249.9318 MRVL at 99.4$ per unit.

Position size of 24843.2183 $

Take profit at 99.464 (0.064 %) and Stop Loss at 99.368 (0.032 %)

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
0.83
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.54
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.003164

15m : -0.059472

1H : -0.157676

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.19
  4. atr: 0.02133915692
Details
  1. score: 3.19
  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 : -0.839926
  22. volume_ema1 : 15559.533252541
  23. volume_ema2 : 97202.282216868
  24. chop : 45.9475
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 99.5177
  28. ema21 : 99.5451
  29. ema50 : 99.6596
  30. ema100 : 100.077
  31. price_ema9_diff : -0.00118306
  32. ema9_ema21_diff : -0.000275578
  33. ema21_ema50_diff : -0.00114914
  34. price_ema100_diff : -0.00676609
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.0174996
  38. ema_slope_21 : 0.00035323
  39. ema_slope_50 : -0.00469042
  40. ema_slope_100 : -0.0112946
  41. rsi : 0.463644
  42. adx : 0.138894
  43. kc_percentage : 0.235069
  44. kc_width_percentage : 0.00559221
  45. volume_ema_diff : -0.999304
  46. volume_ema1 : 16.069775111012
  47. volume_ema2 : 23107.405938023
  48. chop : 93.872
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 99.4492
  52. ema21 : 99.5191
  53. ema50 : 99.5686
  54. ema100 : 99.4124
  55. price_ema9_diff : -0.000495311
  56. ema9_ema21_diff : -0.000701911
  57. ema21_ema50_diff : -0.000497664
  58. price_ema100_diff : -0.00012511
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.011527
  62. ema_slope_21 : -0.00921047
  63. ema_slope_50 : -0.00445
  64. ema_slope_100 : 0.00171437
  65. rsi : 0.194688
  66. adx : 0.377398
  67. kc_percentage : -1.18726
  68. kc_width_percentage : 0.00068309
  69. volume_ema_diff : -0.978601
  70. volume_ema1 : 9.5566182781755
  71. volume_ema2 : 446.59628416909
  72. chop : 22.7974
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93271.1
  77. 5m_price_ema100_diff: 
    0.00430058
  78. 5m_price: 
    93672.3
  79. 5m_correlation_with_coin: 
    0.003164
  80. btc_indicators
  81. 15m_ema100: 
    92950
  82. 15m_price_ema100_diff: 
    0.00777084
  83. 15m_price: 
    93672.3
  84. 15m_correlation_with_coin: 
    -0.059472
  85. btc_indicators
  86. 1H_ema100: 
    90651
  87. 1H_price_ema100_diff: 
    0.0333281
  88. 1H_price: 
    93672.3
  89. 1H_correlation_with_coin: 
    -0.157676
    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 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 21:00:00
                    [1] => 99.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 21:30:00
                    [1] => 99.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1928429423459
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 24
            [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 20:10:00
                    [1] => 99.57
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 21:30:00
                    [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] => 6
            [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
6 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
0.0320
0.03%
TP to Pivot Distance
0.1260
0.13%
DateTime Price Type
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
2025-12-03 21:30:00 99.4 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
24 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
3.3680
3.39%
TP to Pivot Distance
3.7660
3.79%
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 21:00:00 99.4 ↓ Low
2025-12-03 21:30:00 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
13.0680
13.15%
TP to Pivot Distance
8.1260
8.17%
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
21:35:43		 03 Dec 2025
21:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.4 99.368 99.464 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: 99.368
  • Take Profit: 99.464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.368 - 99.4 = -0.032000000000011

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.4 - 99.464 = -0.063999999999993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063999999999993 / -0.032000000000011 = 2

📌 Position Size

Amount Margin Quantity Leverage
24843.2183 100 249.9318 248.43
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 -0.032000000000011

Taille de position = 8 / -0.032000000000011 = -250

Taille de position USD = -250 x 99.4 = -24850

Donc, tu peux acheter -250 avec un stoploss a 99.368

Avec un position size USD de -24850$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032000000000011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.063999999999993 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -250
  • Taille de position USD -24850
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.064 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1107 % 343.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99.464
            [entry_price] => 99.4
            [stop_loss] => 99.3648
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99.464
            [entry_price] => 99.4
            [stop_loss] => 99.3616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99.464
            [entry_price] => 99.4
            [stop_loss] => 99.3584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99.464
            [entry_price] => 99.4
            [stop_loss] => 99.352
            [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] => 2025-12-03T21:35:43-05:00
            [end_at] => 2025-12-03T23:35:43-05:00
        )

    [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] => 2025-12-03T21:35:43-05:00
            [end_at] => 2025-12-04T04:35:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 99.84000000
            [high_after] => 99.62000000
            [low_before] => 99.40000000
            [low_after] => 99.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)