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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
ML Pullback Score: 4.73

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
  3. ema9 - 0.145788
  4. ema21 - 0.136689
  5. ema50 - 0.122106
  6. ema100 - 0.113877
  7. price_ema9_diff - -0.00678195
  8. ema9_ema21_diff - 0.0665702
  9. ema21_ema50_diff - 0.119428
  10. price_ema100_diff - 0.27154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.658338
  14. kc_percentage - 0.757127
  15. kc_width_percentage - 0.198173
    16. ¸
  16. 15m
  17. ema9 - 0.148675
  18. ema21 - 0.148786
  19. ema50 - 0.143689
  20. ema100 - 0.135603
  21. price_ema9_diff - -0.0260682
  22. ema9_ema21_diff - -0.000742607
  23. ema21_ema50_diff - 0.0354727
  24. price_ema100_diff - 0.0678207
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.43538
  28. kc_percentage - 0.237763
  29. kc_width_percentage - 0.107756
    30. ¸
  30. 5m
  31. ema9 - 0.147502
  32. ema21 - 0.148871
  33. ema50 - 0.149504
  34. ema100 - 0.147388
  35. price_ema9_diff - -0.0183193
  36. ema9_ema21_diff - -0.00919581
  37. ema21_ema50_diff - -0.00423691
  38. price_ema100_diff - -0.0175656
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.306966
  42. kc_percentage - -0.0153699
  43. kc_width_percentage - 0.0533972
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110914
  47. 5m_price_ema100_diff: -0.00201775
  48. 5m_price: 110690
  49. 5m_correlation_with_coin: 0.163604
  50. btc_indicators
  51. 15m_ema100: 111007
  52. 15m_price_ema100_diff: -0.00285192
  53. 15m_price: 110690
  54. btc_indicators
  55. 1H_ema100: 108101
  56. 1H_price_ema100_diff: 0.0239558
  57. 1H_price: 110690
    58. ¸

Long Trade on MERL

The 23 May 2025 at 03:38:09

With 2717.1242 MERL at 0.1448$ per unit.

Position size of 393.4396 $

Take profit at 0.1492 (3.04 %) and Stop Loss at 0.1419 (2 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-11 04:34:16 0.9506 45 2
GRIFFAIN 2025-05-13 20:52:09 0.9476 -100 2
GRIFFAIN 2025-07-05 08:20:11 0.9448 -100 3
AI16Z 2025-07-05 08:08:30 0.9474 -100 4
LISTA 2025-07-02 17:09:24 0.9491 -100 1
STO 2025-07-10 15:35:57 0.946 30 1
ARB 2025-06-03 00:38:07 0.9441 50 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 1.52 0.1187
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
393.4396 100 2717.1242 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
3.04 % 11.96 $
SL % Target SL $ Target
2 % 7.88 $
PNL PNL %
11.96 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89779005524863 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.16075
            [stop_loss] => 0.1419
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1419
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16365
            [stop_loss] => 0.1419
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.1419
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.92
            [high] => 0.15510000
            [low] => 0.14350000
            [mfe_pct] => 7.11
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 7.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T03:38:09-04:00
            [end_at] => 2025-05-23T05:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.21
            [high] => 0.15510000
            [low] => 0.13630000
            [mfe_pct] => 7.11
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T03:38:09-04:00
            [end_at] => 2025-05-23T09:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15590000
            [high_after] => 0.15510000
            [low_before] => 0.14370000
            [low_after] => 0.13630000
            [is_new_high] => 
            [is_new_low] => 
        )

)