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Trade

buy - MERL

Status
loss
2025-05-23 07:48:52
1 minute
PNL
-1.65
Entry: 0.1455
Last: 0.14310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8666
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001600045426
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.147618
  4. ema21 - 0.14065
  5. ema50 - 0.126171
  6. ema100 - 0.11666
  7. price_ema9_diff - -0.0143534
  8. ema9_ema21_diff - 0.0495469
  9. ema21_ema50_diff - 0.114751
  10. price_ema100_diff - 0.247212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616076
  14. kc_percentage - 0.656208
  15. kc_width_percentage - 0.184968
    16. ¸
  16. 15m
  17. ema9 - 0.149339
  18. ema21 - 0.149297
  19. ema50 - 0.14646
  20. ema100 - 0.139977
  21. price_ema9_diff - -0.0257112
  22. ema9_ema21_diff - 0.000279789
  23. ema21_ema50_diff - 0.01937
  24. price_ema100_diff - 0.0394556
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.401711
  28. kc_percentage - 0.175288
  29. kc_width_percentage - 0.081119
    30. ¸
  30. 5m
  31. ema9 - 0.149357
  32. ema21 - 0.149983
  33. ema50 - 0.149948
  34. ema100 - 0.150345
  35. price_ema9_diff - -0.0258305
  36. ema9_ema21_diff - -0.00416864
  37. ema21_ema50_diff - 0.000233848
  38. price_ema100_diff - -0.032231
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.292585
  42. kc_percentage - -0.164852
  43. kc_width_percentage - 0.0462384
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110866
  47. 5m_price_ema100_diff: -0.0105661
  48. 5m_price: 109694
  49. 5m_correlation_with_coin: 0.308338
  50. btc_indicators
  51. 15m_ema100: 110968
  52. 15m_price_ema100_diff: -0.011478
  53. 15m_price: 109694
  54. btc_indicators
  55. 1H_ema100: 108332
  56. 1H_price_ema100_diff: 0.012572
  57. 1H_price: 109694
    58. ¸

Long Trade on MERL

The 23 May 2025 at 07:48:52

With 3333 MERL at 0.1455$ per unit.

Position size of 485 $

Take profit at 0.1491 (2.5 %) and Stop Loss at 0.1431 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
LOKA 2025-04-21 13:32:53 0.9509 -100 1
POL 2025-05-08 22:57:42 0.9462 50 1
MOVR 2025-06-10 16:20:58 0.9454 30 2
LAYER 2025-04-10 02:35:20 0.9434 55 2
BCH 2025-04-09 23:47:26 0.9414 70 2
EOS 2025-04-12 21:10:10 0.9408 -100 1
SHIB 2025-07-06 19:28:45 0.9393 30 1
PORTAL 2025-07-11 18:04:55 0.939 -100 1
OGN 2025-04-20 14:21:51 0.9378 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:48:52		 23 May 2025
07:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.1431 0.1491 1.5 0.1112
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 0.1455
  • Stop Loss: 0.1431
  • Take Profit: 0.1491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1431 - 0.1455 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.1491 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
485 100 3333 4.85
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1455 = -485

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1431

Avec un position size USD de -485$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -485
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7491408934708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1455
            [stop_loss] => 0.14286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1455
            [stop_loss] => 0.14262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1455
            [stop_loss] => 0.14238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1455
            [stop_loss] => 0.1419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)