Long Trade on MERL

The 23 May 2025 at 02:40:52

With 2578.9576 MERL at 0.1471$ per unit.

Position size of 379.3647 $

Take profit at 0.1518 (3.2 %) and Stop Loss at 0.144 (2.11 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 2.22

Prediction Score: -0.1825

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.153638

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.00206801899

Details

score: 2
1H
ema9 - 0.145744
ema21 - 0.135824
ema50 - 0.121278
ema100 - 0.113611
price_ema9_diff - 0.00930052
ema9_ema21_diff - 0.0730326
ema21_ema50_diff - 0.119939
price_ema100_diff - 0.294766
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675352
kc_percentage - 0.866786
kc_width_percentage - 0.194975
15m
ema9 - 0.151175
ema21 - 0.149494
ema50 - 0.143006
ema100 - 0.134483
price_ema9_diff - -0.0269567
ema9_ema21_diff - 0.0112408
ema21_ema50_diff - 0.0453708
price_ema100_diff - 0.0938134
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482607
kc_percentage - 0.345609
kc_width_percentage - 0.114781
5m
ema9 - 0.150041
ema21 - 0.15124
ema50 - 0.150425
ema100 - 0.146843
price_ema9_diff - -0.0196059
ema9_ema21_diff - -0.00792902
ema21_ema50_diff - 0.00541915
price_ema100_diff - 0.00175016
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.342882
kc_percentage - -0.00112911
kc_width_percentage - 0.0556334
btc_indicators
btc_indicators
5m_ema100: 110970
5m_price_ema100_diff: -0.00322688
5m_price: 110612
5m_correlation_with_coin: 0.153638
btc_indicators
15m_ema100: 111121
15m_price_ema100_diff: -0.0045784
15m_price: 110612
btc_indicators
1H_ema100: 108134
1H_price_ema100_diff: 0.0229179
1H_price: 110612

📌 Time Data

Start at	Closed at	Duration
23 May 2025 02:40:52	23 May 2025 03:35:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1471	0.144	0.1518	1.52	0.4751

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 0.1471
Stop Loss: 0.144
Take Profit: 0.1518

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.144 - 0.1471 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.1471 - 0.1518 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
379.3647	100	2578.9576	3.79

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1471 = -379.61

Donc, tu peux acheter -2580.65 avec un stoploss a 0.144

Avec un position size USD de -379.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -2580.65
Taille de position USD -379.61
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
3.2 %	12.12 $

SL % Target	SL $ Target
2.11 %	7.99 $

PNL	PNL %
-7.99 $	-2.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3113528212101 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1471
            [stop_loss] => 0.14369
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1471
            [stop_loss] => 0.14338
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1471
            [stop_loss] => 0.14307
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1471
            [stop_loss] => 0.14245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.22
            [high] => 0.15510000
            [low] => 0.14350000
            [mfe_pct] => 5.44
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:40:52-04:00
            [end_at] => 2025-05-23T04:40:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.74
            [high] => 0.15510000
            [low] => 0.13630000
            [mfe_pct] => 5.44
            [mae_pct] => 7.34
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:40:52-04:00
            [end_at] => 2025-05-23T08:40:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15590000
            [high_after] => 0.15510000
            [low_before] => 0.14530000
            [low_after] => 0.13630000
            [is_new_high] => 
            [is_new_low] => 
        )

)