Web3Way Logo

Trade

buy - MERL

Status
loss
2025-05-23 02:40:52
54 minutes
PNL
-2.11
Entry: 0.1471
Last: 0.14400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1825
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.48
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00206801899
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.145744
  4. ema21 - 0.135824
  5. ema50 - 0.121278
  6. ema100 - 0.113611
  7. price_ema9_diff - 0.00930052
  8. ema9_ema21_diff - 0.0730326
  9. ema21_ema50_diff - 0.119939
  10. price_ema100_diff - 0.294766
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.675352
  14. kc_percentage - 0.866786
  15. kc_width_percentage - 0.194975
    16. ¸
  16. 15m
  17. ema9 - 0.151175
  18. ema21 - 0.149494
  19. ema50 - 0.143006
  20. ema100 - 0.134483
  21. price_ema9_diff - -0.0269567
  22. ema9_ema21_diff - 0.0112408
  23. ema21_ema50_diff - 0.0453708
  24. price_ema100_diff - 0.0938134
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.482607
  28. kc_percentage - 0.345609
  29. kc_width_percentage - 0.114781
    30. ¸
  30. 5m
  31. ema9 - 0.150041
  32. ema21 - 0.15124
  33. ema50 - 0.150425
  34. ema100 - 0.146843
  35. price_ema9_diff - -0.0196059
  36. ema9_ema21_diff - -0.00792902
  37. ema21_ema50_diff - 0.00541915
  38. price_ema100_diff - 0.00175016
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.342882
  42. kc_percentage - -0.00112911
  43. kc_width_percentage - 0.0556334
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110970
  47. 5m_price_ema100_diff: -0.00322688
  48. 5m_price: 110612
  49. 5m_correlation_with_coin: 0.153638
  50. btc_indicators
  51. 15m_ema100: 111121
  52. 15m_price_ema100_diff: -0.0045784
  53. 15m_price: 110612
  54. btc_indicators
  55. 1H_ema100: 108134
  56. 1H_price_ema100_diff: 0.0229179
  57. 1H_price: 110612
    58. ¸

Long Trade on MERL

The 23 May 2025 at 02:40:52

With 2579 MERL at 0.1471$ per unit.

Position size of 379.4 $

Take profit at 0.1518 (3.2 %) and Stop Loss at 0.144 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.37 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-06-10 22:43:50 0.9543 35 2
MOODENG 2025-05-12 01:29:36 0.9445 30 2
PAXG 2025-04-11 01:47:58 0.9435 36.67 3
PARTI 2025-07-10 14:35:38 0.9429 -100 1
ETH 2025-06-02 23:29:46 0.9409 35 2
1000SATS 2025-05-14 03:02:58 0.9424 30 1
JUP 2025-05-26 06:55:26 0.9407 40 1
ARB 2025-06-02 23:35:19 0.9405 -100 1
BNB 2025-05-27 14:25:32 0.9399 -100 1

📌 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 1.5 0.1097
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
379.4 100 2579 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 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -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
        )

)