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Trade

buy - MERL

Status
loss
2025-05-23 13:45:53
24 minutes
PNL
-1.05
Entry: 0.1433
Last: 0.14180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000978219939
Details
  1. score: 2.12
  2. 1H: ema9 - 0.145917
  3. 1H: ema21 - 0.142711
  4. 1H: ema50 - 0.130172
  5. 1H: ema100 - 0.11913
  6. 1H: price_ema9_diff - -0.0179364
  7. 1H: ema9_ema21_diff - 0.0224657
  8. 1H: ema21_ema50_diff - 0.0963192
  9. 1H: price_ema100_diff - 0.202883
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.551123
  13. 1H: kc_percentage - 0.50672
  14. 1H: kc_width_percentage - 0.165871
    15. ¸
  15. 15m: ema9 - 0.1457
  16. 15m: ema21 - 0.146404
  17. 15m: ema50 - 0.146376
  18. 15m: ema100 - 0.143886
  19. 15m: price_ema9_diff - -0.0164743
  20. 15m: ema9_ema21_diff - -0.00480865
  21. 15m: ema21_ema50_diff - 0.000192471
  22. 15m: price_ema100_diff - -0.0040778
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409844
  26. 15m: kc_percentage - 0.153563
  27. 15m: kc_width_percentage - 0.0617858
    28. ¸
  28. 5m: ema9 - 0.144634
  29. 5m: ema21 - 0.145601
  30. 5m: ema50 - 0.146308
  31. 5m: ema100 - 0.146872
  32. 5m: price_ema9_diff - -0.00922796
  33. 5m: ema9_ema21_diff - -0.00663916
  34. 5m: ema21_ema50_diff - -0.00483092
  35. 5m: price_ema100_diff - -0.0243224
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.325812
  39. 5m: kc_percentage - -0.11594
  40. 5m: kc_width_percentage - 0.0254992
    41. ¸

Long Trade on MERL

The 23 May 2025 at 13:45:53

With 781.3 MERL at 0.1433$ per unit.

Take profit at 0.1455 (1.5 %) and Stop Loss at 0.1418 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol Start at Seach Score Trade Score Trades Count
LOKA 2025-04-21 19:22:38 0.6806 50 1
CETUS 2025-05-23 14:03:46 0.6423 -2.5 4
POPCAT 2025-04-18 04:41:18 0.6365 100 1
KAS 2025-04-27 17:44:37 0.6266 50 1
AVAX 2025-03-29 08:53:43 0.6245 -100 1
ZK 2025-05-09 16:06:55 0.6185 40 1
WLD 2025-06-01 00:39:03 0.6122 30 1
ARC 2025-05-05 17:26:01 0.5972 30 1
TAO 2025-04-28 17:14:42 0.5868 40 1
VIRTUAL 2025-05-05 18:14:50 0.5814 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
13:45:53		 23 May 2025
14:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1433 0.1418 0.1455 1.5 0.1005
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 0.1433
  • Stop Loss: 0.1418
  • Take Profit: 0.1455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1433 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1433 - 0.1455 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
781.3 100 5452 7.81
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 0.1433 = -764.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1418

Avec un position size USD de -764.27$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -764.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.05 -1.1165387299372

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.1433
            [stop_loss] => 0.14165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.1433
            [stop_loss] => 0.1415
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.1433
            [stop_loss] => 0.14135
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.1433
            [stop_loss] => 0.14105
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 14:15:00
            [result] => loss
        )

)