Long Trade on MRVL 03 Dec 2025 at 22:04:12

Take profit at 99.353 (0.063 %) and Stop Loss at 99.2585 (0.032 %)

Long Trade on MRVL

The 03 Dec 2025 at 22:04:12

With 253.7756 MRVL at 99.29$ per unit.

Position size of 25197.3837 $

Take profit at 99.353 (0.063 %) and Stop Loss at 99.2585 (0.032 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 4.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.6
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 : -0.037871

15m : 0.026484

1H : 0.070627

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.48
  4. atr: 0.02101593854
Details
  1. score: 3.48
  2. 1H
  3. ema9 : 99.3979
  4. ema21 : 99.2795
  5. ema50 : 97.4825
  6. ema100 : 94.9051
  7. price_ema9_diff : -0.00108584
  8. ema9_ema21_diff : 0.00119207
  9. ema21_ema50_diff : 0.018434
  10. price_ema100_diff : 0.0462022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0549709
  14. ema_slope_21 : -0.0171036
  15. ema_slope_50 : 0.0841847
  16. ema_slope_100 : 0.0990356
  17. rsi : 0.517795
  18. adx : 0.146072
  19. kc_percentage : 0.494335
  20. kc_width_percentage : 0.0405316
  21. volume_ema_diff : -0.887762
  22. volume_ema1 : 10484.016990583
  23. volume_ema2 : 93409.247203596
  24. chop : 52.4945
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 99.4357
  29. ema21 : 99.5009
  30. ema50 : 99.6591
  31. ema100 : 100.255
  32. price_ema9_diff : -0.00146577
  33. ema9_ema21_diff : -0.000655649
  34. ema21_ema50_diff : -0.0015868
  35. price_ema100_diff : -0.00962999
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.0231357
  39. ema_slope_21 : -0.00547516
  40. ema_slope_50 : -0.00830128
  41. ema_slope_100 : -0.0168178
  42. rsi : 0.437903
  43. adx : 0.156915
  44. kc_percentage : 0.0699263
  45. kc_width_percentage : 0.0049333
  46. volume_ema_diff : -0.994295
  47. volume_ema1 : 121.67116671601
  48. volume_ema2 : 21329.609607489
  49. chop : 82.5082
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 99.3511
  54. ema21 : 99.4391
  55. ema50 : 99.5303
  56. ema100 : 99.4719
  57. price_ema9_diff : -0.000615966
  58. ema9_ema21_diff : -0.000884152
  59. ema21_ema50_diff : -0.000916527
  60. price_ema100_diff : -0.00182923
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0197636
  64. ema_slope_21 : -0.0145629
  65. ema_slope_50 : -0.0082678
  66. ema_slope_100 : -0.00221381
  67. rsi : 0.127628
  68. adx : 0.483574
  69. kc_percentage : -1.48397
  70. kc_width_percentage : 0.000726863
  71. volume_ema_diff : -0.801294
  72. volume_ema1 : 50.589516810295
  73. volume_ema2 : 254.59485317319
  74. chop : 3.58014
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93292
  80. 5m_price_ema100_diff:
    0.00605486
  81. 5m_price:
    93856.9
  82. 5m_correlation_with_coin:
    -0.037871
  83. btc_indicators
  84. 15m_ema100:
    93062.7
  85. 15m_price_ema100_diff:
    0.00853359
  86. 15m_price:
    93856.9
  87. 15m_correlation_with_coin:
    0.026484
  88. btc_indicators
  89. 1H_ema100:
    90731.2
  90. 1H_price_ema100_diff:
    0.034449
  91. 1H_price:
    93856.9
  92. 1H_correlation_with_coin:
    0.070627
  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 09:00:00
                        [1] => 93.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 17:00:00
                        [1] => 91.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 91.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 09:00:00
                        [1] => 93.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 86.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 107.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 06:00:00
                        [1] => 103.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 15:00:00
                        [1] => 100.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 99.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3021868787276
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3193675093161
                [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 21:45:00
                        [1] => 99.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3021868787276
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.22157316950347
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 20:20:00
                        [1] => 99.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 20:30:00
                        [1] => 99.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:40:00
                        [1] => 99.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 20:45:00
                        [1] => 99.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:55:00
                        [1] => 99.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 21:05:00
                        [1] => 99.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 21:10:00
                        [1] => 99.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:40:00
                        [1] => 99.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:45:00
                        [1] => 99.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 21:55:00
                        [1] => 99.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11066398390342
                [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
            )
    
    )
    
  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
-0.11%
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
0.0315
0.03%
TP to Pivot Distance
0.2370
0.24%
DateTime Price Type
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 21:40:00 99.4 ↑ High
2025-12-03 21:45:00 99.29 ↓ Low
2025-12-03 21:55:00 99.29 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2585
3.28%
TP to Pivot Distance
3.8770
3.90%
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 21:45:00 99.29 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9585
13.06%
TP to Pivot Distance
8.2370
8.29%
DateTime Price Type
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
2025-12-03 21:00:00 99.29 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
22:04:12
03 Dec 2025
22:05:00
48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.29 99.2585 99.353 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 99.29
  • Stop Loss: 99.2585
  • Take Profit: 99.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.2585 - 99.29 = -0.031500000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.29 - 99.353 = -0.062999999999988

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062999999999988 / -0.031500000000008 = 2

📌 Position Size

Amount Margin Quantity Leverage
25197.3837 100 253.7756 251.97
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 -0.031500000000008

Taille de position = 8 / -0.031500000000008 = -253.97

Taille de position USD = -253.97 x 99.29 = -25216.68

Donc, tu peux acheter -253.97 avec un stoploss a 99.2585

Avec un position size USD de -25216.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.97 x -0.031500000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.97 x -0.062999999999988 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -253.97
  • Taille de position USD -25216.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.063 % 15.99 $
SL % Target SL $ Target
0.032 % 7.99 $
PNL PNL %
15.99 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99.353
            [stop_loss] => 99.2585
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99.36875
            [stop_loss] => 99.2585
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 99.3845
            [stop_loss] => 99.2585
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 99.40025
            [stop_loss] => 99.2585
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 99.416
            [stop_loss] => 99.2585
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 99.43175
            [stop_loss] => 99.2585
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 99.4475
            [stop_loss] => 99.2585
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 99.46325
            [stop_loss] => 99.2585
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 99.479
            [stop_loss] => 99.2585
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 99.49475
            [stop_loss] => 99.2585
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 99.5105
            [stop_loss] => 99.2585
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 2.11
            [high] => 99.48000000
            [low] => 99.20000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:04:12-05:00
            [end_at] => 2025-12-04T00:04:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 5.22
            [high] => 99.76000000
            [low] => 99.20000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:04:12-05:00
            [end_at] => 2025-12-04T05:04:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 99.80000000
            [high_after] => 99.63000000
            [low_before] => 99.29000000
            [low_after] => 99.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)