Trade

buy - MERL

Status
win
2025-05-23 03:38:09
46 minutes
PNL
3.04
Entry: 0.1448
Last: 0.14920000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5846
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.68
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001962859574
Details
  1. score: 2.02
  2. 1H: ema9 - 0.145788
  3. 1H: ema21 - 0.136689
  4. 1H: ema50 - 0.122106
  5. 1H: ema100 - 0.113877
  6. 1H: price_ema9_diff - -0.00678195
  7. 1H: ema9_ema21_diff - 0.0665702
  8. 1H: ema21_ema50_diff - 0.119428
  9. 1H: price_ema100_diff - 0.27154
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.658338
  13. 1H: kc_percentage - 0.757127
  14. 1H: kc_width_percentage - 0.198173
  15. ¸
  16. 15m: ema9 - 0.148675
  17. 15m: ema21 - 0.148786
  18. 15m: ema50 - 0.143689
  19. 15m: ema100 - 0.135603
  20. 15m: price_ema9_diff - -0.0260682
  21. 15m: ema9_ema21_diff - -0.000742607
  22. 15m: ema21_ema50_diff - 0.0354727
  23. 15m: price_ema100_diff - 0.0678207
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.43538
  27. 15m: kc_percentage - 0.237763
  28. 15m: kc_width_percentage - 0.107756
  29. ¸
  30. 5m: ema9 - 0.147502
  31. 5m: ema21 - 0.148871
  32. 5m: ema50 - 0.149504
  33. 5m: ema100 - 0.147388
  34. 5m: price_ema9_diff - -0.0183193
  35. 5m: ema9_ema21_diff - -0.00919581
  36. 5m: ema21_ema50_diff - -0.00423691
  37. 5m: price_ema100_diff - -0.0175656
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.306966
  41. 5m: kc_percentage - -0.0153699
  42. 5m: kc_width_percentage - 0.0533972
  43. ¸

Long Trade on MERL

The 23 May 2025 at 03:38:09

With 393.4 MERL at 0.1448$ per unit.

Take profit at 0.1492 (3 %) and Stop Loss at 0.1419 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.54 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-11 04:34:16 0.9503 45 2
GRIFFAIN 2025-05-13 20:57:12 0.945 -56.67 3
ARB 2025-06-03 00:36:11 0.9415 50 4
EIGEN 2025-06-03 00:26:10 0.9384 40 1
OP 2025-06-02 23:34:29 0.9383 -100 1
TURBO 2025-04-22 17:01:34 0.9381 100 1
IO 2025-04-25 09:33:23 0.9381 50 1
XRP 2025-05-12 14:30:59 0.9379 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
03:38:09
23 May 2025
04:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1448 0.1419 0.1492 1.5 0.1005
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 0.1448
  • Stop Loss: 0.1419
  • Take Profit: 0.1492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1419 - 0.1448 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1448 - 0.1492 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
393.4 100 2717 3.93
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1448 = -399.45

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1419

Avec un position size USD de -399.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -399.45
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.04 -0.89779005524863

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1419
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15205
            [stop_loss] => 0.1419
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1419
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15495
            [stop_loss] => 0.1419
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1419
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15785
            [stop_loss] => 0.1419
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1419
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)