Trade

buy - MERL

Status
win
2025-05-22 17:34:29
20 minutes
PNL
4.00
Entry: 0.1301
Last: 0.13530000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.339
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002332245733
Details
  1. score: 2.1
  2. 1H: ema9 - 0.129656
  3. 1H: ema21 - 0.120649
  4. 1H: ema50 - 0.110308
  5. 1H: ema100 - 0.106809
  6. 1H: price_ema9_diff - 0.00342403
  7. 1H: ema9_ema21_diff - 0.0746466
  8. 1H: ema21_ema50_diff - 0.0937539
  9. 1H: price_ema100_diff - 0.218062
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.704575
  13. 1H: kc_percentage - 0.850426
  14. 1H: kc_width_percentage - 0.193407
  15. ¸
  16. 15m: ema9 - 0.135229
  17. 15m: ema21 - 0.133506
  18. 15m: ema50 - 0.126842
  19. 15m: ema100 - 0.118381
  20. 15m: price_ema9_diff - -0.0379338
  21. 15m: ema9_ema21_diff - 0.0129043
  22. 15m: ema21_ema50_diff - 0.0525413
  23. 15m: price_ema100_diff - 0.0989898
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.453667
  27. 15m: kc_percentage - 0.277252
  28. 15m: kc_width_percentage - 0.124931
  29. ¸
  30. 5m: ema9 - 0.135758
  31. 5m: ema21 - 0.136108
  32. 5m: ema50 - 0.134809
  33. 5m: ema100 - 0.13127
  34. 5m: price_ema9_diff - -0.0416779
  35. 5m: ema9_ema21_diff - -0.00257789
  36. 5m: ema21_ema50_diff - 0.00963819
  37. 5m: price_ema100_diff - -0.00891668
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.329492
  41. 5m: kc_percentage - -0.0955523
  42. 5m: kc_width_percentage - 0.0776542
  43. ¸

Long Trade on MERL

The 22 May 2025 at 17:34:29

With 297.5 MERL at 0.1301$ per unit.

Take profit at 0.1353 (4 %) and Stop Loss at 0.1266 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-19 16:42:05 0.9811 100 1
MKR 2025-03-27 03:34:21 0.9778 -100 3
TRB 2025-05-29 10:18:46 0.9779 60 1
WCT 2025-05-11 02:44:46 0.9765 -100 2
CRV 2025-04-22 16:21:23 0.9758 -100 1
ENA 2025-05-13 19:06:07 0.9754 50 1
PARTI 2025-05-29 19:43:22 0.9729 -35 2
PEPE 2025-03-26 09:54:46 0.9737 -100 1
POL 2025-03-26 08:24:27 0.972 -100 1
WLD 2025-05-11 03:13:25 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:34:29
22 May 2025
17:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1266 0.1353 1.5 0.1128
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 0.1301
  • Stop Loss: 0.1266
  • Take Profit: 0.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1266 - 0.1301 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1353 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
297.5 100 2287 2.98
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1301 = -297.37

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1266

Avec un position size USD de -297.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -297.37
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.00 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.1266
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13885
            [stop_loss] => 0.1266
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1266
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14235
            [stop_loss] => 0.1266
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1266
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14585
            [stop_loss] => 0.1266
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1266
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)