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Trade

buy - MERL

Status
loss
2025-05-23 13:41:27
28 minutes
PNL
-1.04
Entry: 0.1437
Last: 0.14220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001016659128
Details
  1. score: 2.05
  2. 1H: ema9 - 0.146259
  3. 1H: ema21 - 0.142995
  4. 1H: ema50 - 0.130346
  5. 1H: ema100 - 0.119222
  6. 1H: price_ema9_diff - -0.0175015
  7. 1H: ema9_ema21_diff - 0.0228306
  8. 1H: ema21_ema50_diff - 0.0970351
  9. 1H: price_ema100_diff - 0.205307
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546554
  13. 1H: kc_percentage - 0.511243
  14. 1H: kc_width_percentage - 0.167137
    15. ¸
  15. 15m: ema9 - 0.145953
  16. 15m: ema21 - 0.14656
  17. 15m: ema50 - 0.146483
  18. 15m: ema100 - 0.143806
  19. 15m: price_ema9_diff - -0.0154365
  20. 15m: ema9_ema21_diff - -0.00414478
  21. 15m: ema21_ema50_diff - 0.000528321
  22. 15m: price_ema100_diff - -0.000741873
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.396983
  26. 15m: kc_percentage - 0.185449
  27. 15m: kc_width_percentage - 0.0625013
    28. ¸
  28. 5m: ema9 - 0.145008
  29. 5m: ema21 - 0.145849
  30. 5m: ema50 - 0.146442
  31. 5m: ema100 - 0.146976
  32. 5m: price_ema9_diff - -0.00902262
  33. 5m: ema9_ema21_diff - -0.00576849
  34. 5m: ema21_ema50_diff - -0.00404872
  35. 5m: price_ema100_diff - -0.0222895
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.342634
  39. 5m: kc_percentage - -0.0470151
  40. 5m: kc_width_percentage - 0.0267999
    41. ¸

Long Trade on MERL

The 23 May 2025 at 13:41:27

With 753.8 MERL at 0.1437$ per unit.

Take profit at 0.146 (1.6 %) and Stop Loss at 0.1422 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.67 %

Symbol Start at Seach Score Trade Score Trades Count
LOKA 2025-04-21 19:17:29 0.6804 50 2
CETUS 2025-05-23 13:59:50 0.6474 -13.33 3
POPCAT 2025-04-18 04:41:18 0.6464 100 1
KAS 2025-04-27 17:44:37 0.6346 50 1
AVAX 2025-03-29 08:53:43 0.633 -100 1
ZK 2025-05-09 16:06:55 0.621 40 1
TAO 2025-04-28 17:14:42 0.6136 40 1
ARC 2025-05-05 17:26:01 0.6059 30 1
AGLD 2025-05-01 12:55:02 0.6046 40 1
WLD 2025-06-01 00:39:03 0.5999 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
13:41:27		 23 May 2025
14:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1437 0.1422 0.146 1.5 0.1011
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 0.1437
  • Stop Loss: 0.1422
  • Take Profit: 0.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1422 - 0.1437 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1437 - 0.146 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
753.8 100 5246 7.54
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1437 = -766.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1422

Avec un position size USD de -766.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -766.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.04 -1.3917884481559

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1437
            [stop_loss] => 0.14205
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1437
            [stop_loss] => 0.1419
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1437
            [stop_loss] => 0.14175
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1437
            [stop_loss] => 0.14145
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 14:15:00
            [result] => loss
        )

)