Web3Way Logo

Trade

buy - MERL

Status
loss
2025-05-23 08:00:12
4 minutes
PNL
-1.75
Entry: 0.1426
Last: 0.14010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9283
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001675426074
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.146866
  4. ema21 - 0.140425
  5. ema50 - 0.126173
  6. ema100 - 0.116521
  7. price_ema9_diff - -0.0290502
  8. ema9_ema21_diff - 0.0458687
  9. ema21_ema50_diff - 0.112958
  10. price_ema100_diff - 0.22381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570393
  14. kc_percentage - 0.555915
  15. kc_width_percentage - 0.194733
    16. ¸
  16. 15m
  17. ema9 - 0.147911
  18. ema21 - 0.148647
  19. ema50 - 0.14631
  20. ema100 - 0.140168
  21. price_ema9_diff - -0.0359117
  22. ema9_ema21_diff - -0.00495146
  23. ema21_ema50_diff - 0.0159722
  24. price_ema100_diff - 0.0173491
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.345664
  28. kc_percentage - 0.0129619
  29. kc_width_percentage - 0.0870863
    30. ¸
  30. 5m
  31. ema9 - 0.146018
  32. ema21 - 0.148115
  33. ema50 - 0.149064
  34. ema100 - 0.149626
  35. price_ema9_diff - -0.0234113
  36. ema9_ema21_diff - -0.0141551
  37. ema21_ema50_diff - -0.00637135
  38. price_ema100_diff - -0.0469586
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.254543
  42. kc_percentage - -0.274456
  43. kc_width_percentage - 0.0491476
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110775
  47. 5m_price_ema100_diff: -0.019747
  48. 5m_price: 108588
  49. 5m_correlation_with_coin: 0.382745
  50. btc_indicators
  51. 15m_ema100: 110847
  52. 15m_price_ema100_diff: -0.0247757
  53. 15m_price: 108101
  54. btc_indicators
  55. 1H_ema100: 108301
  56. 1H_price_ema100_diff: 0.000911495
  57. 1H_price: 108399
    58. ¸

Long Trade on MERL

The 23 May 2025 at 08:00:12

With 3183 MERL at 0.1426$ per unit.

Position size of 453.9 $

Take profit at 0.1464 (2.7 %) and Stop Loss at 0.1401 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-08 22:57:42 0.9497 50 1
SHIB 2025-07-06 19:32:53 0.9432 30 2
BCH 2025-05-02 20:43:36 0.9402 -100 1
BCH 2025-04-12 21:40:13 0.9353 -100 1
EOS 2025-04-12 21:10:10 0.9366 -100 1
HBAR 2025-04-09 23:49:24 0.9361 100 1
PORTAL 2025-07-11 18:26:59 0.9358 -100 1
MOVR 2025-06-10 16:23:29 0.9341 30 1
USUAL 2025-07-02 22:25:19 0.9338 -100 1
OGN 2025-04-20 14:21:51 0.9324 -100 1
AVAX 2025-07-02 22:40:55 0.9319 50 1

📌 Time Data

Start at Closed at Duration
23 May 2025
08:00:12		 23 May 2025
08:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1426 0.1401 0.1464 1.5 0.111
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 0.1426
  • Stop Loss: 0.1401
  • Take Profit: 0.1464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1401 - 0.1426 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1426 - 0.1464 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
453.9 100 3183 4.54
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1426 = -456.32

Donc, tu peux acheter -3200 avec un stoploss a 0.1401

Avec un position size USD de -456.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -456.32
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.085553997195 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1464
            [entry_price] => 0.1426
            [stop_loss] => 0.13985
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1464
            [entry_price] => 0.1426
            [stop_loss] => 0.1396
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1464
            [entry_price] => 0.1426
            [stop_loss] => 0.13935
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1464
            [entry_price] => 0.1426
            [stop_loss] => 0.13885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:05:00
            [result] => loss
        )

)