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Trade

buy - MERL

Status
loss
2025-05-23 07:53:05
6 minutes
PNL
-1.82
Entry: 0.143
Last: 0.14040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.596
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001756592119
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.146932
  4. ema21 - 0.140248
  5. ema50 - 0.125964
  6. ema100 - 0.116476
  7. price_ema9_diff - -0.0267637
  8. ema9_ema21_diff - 0.0476593
  9. ema21_ema50_diff - 0.113398
  10. price_ema100_diff - 0.227713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587302
  14. kc_percentage - 0.575813
  15. kc_width_percentage - 0.19556
    16. ¸
  16. 15m
  17. ema9 - 0.148985
  18. ema21 - 0.149201
  19. ema50 - 0.146508
  20. ema100 - 0.140083
  21. price_ema9_diff - -0.0401719
  22. ema9_ema21_diff - -0.00145095
  23. ema21_ema50_diff - 0.0183842
  24. price_ema100_diff - 0.0208183
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.357395
  28. kc_percentage - 0.0176318
  29. kc_width_percentage - 0.0902696
    30. ¸
  30. 5m
  31. ema9 - 0.148006
  32. ema21 - 0.149307
  33. ema50 - 0.14966
  34. ema100 - 0.150217
  35. price_ema9_diff - -0.0338255
  36. ema9_ema21_diff - -0.00871144
  37. ema21_ema50_diff - -0.00236152
  38. price_ema100_diff - -0.0480482
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.238361
  42. kc_percentage - -0.327611
  43. kc_width_percentage - 0.0529433
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110850
  47. 5m_price_ema100_diff: -0.0121829
  48. 5m_price: 109500
  49. 5m_correlation_with_coin: 0.332349
  50. btc_indicators
  51. 15m_ema100: 110964
  52. 15m_price_ema100_diff: -0.0131983
  53. 15m_price: 109500
  54. btc_indicators
  55. 1H_ema100: 108328
  56. 1H_price_ema100_diff: 0.0108108
  57. 1H_price: 109500
    58. ¸

Long Trade on MERL

The 23 May 2025 at 07:53:05

With 3036 MERL at 0.143$ per unit.

Position size of 434.2 $

Take profit at 0.147 (2.8 %) and Stop Loss at 0.1404 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-08 22:57:42 0.9493 50 1
MOVR 2025-06-10 16:20:58 0.9447 30 2
LOKA 2025-04-21 13:32:53 0.9458 -100 1
SHIB 2025-07-06 19:28:45 0.9433 30 1
EOS 2025-04-12 21:10:10 0.9418 -100 1
LAYER 2025-04-10 02:36:48 0.9405 60 1
BCH 2025-05-02 20:43:36 0.9398 -100 1
BCH 2025-04-09 23:47:26 0.9392 70 2
USUAL 2025-07-02 22:13:08 0.9382 -100 1
OGN 2025-04-20 14:21:51 0.9365 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:53:05		 23 May 2025
08:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.143 0.1404 0.147 1.5 0.1118
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 0.143
  • Stop Loss: 0.1404
  • Take Profit: 0.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1404 - 0.143 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.143 - 0.147 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
434.2 100 3036 4.34
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.143 = -440

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1404

Avec un position size USD de -440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -440
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
PNL PNL %
-7.9 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6853146853147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.143
            [stop_loss] => 0.14014
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.143
            [stop_loss] => 0.13988
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.143
            [stop_loss] => 0.13962
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.143
            [stop_loss] => 0.1391
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

)