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Trade

buy - MERL

Status
loss
2025-07-02 22:12:39
17 minutes
PNL
-0.80
Entry: 0.1006
Last: 0.09980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9071
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005341728308
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.100876
  4. ema21 - 0.097716
  5. ema50 - 0.0931422
  6. ema100 - 0.090457
  7. price_ema9_diff - -0.00274251
  8. ema9_ema21_diff - 0.0323448
  9. ema21_ema50_diff - 0.0491051
  10. price_ema100_diff - 0.11213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615627
  14. kc_percentage - 0.734281
  15. kc_width_percentage - 0.11162
  16. volume_ema_diff - -0.64386
  17. volume_ema1 - 112378.55299993
  18. volume_ema2 - 315546.87914314
    19. ¸
  19. 15m
  20. ema9 - 0.101704
  21. ema21 - 0.101747
  22. ema50 - 0.0998963
  23. ema100 - 0.0963381
  24. price_ema9_diff - -0.0108569
  25. ema9_ema21_diff - -0.000423491
  26. ema21_ema50_diff - 0.0185289
  27. price_ema100_diff - 0.0442383
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.442295
  31. kc_percentage - 0.241058
  32. kc_width_percentage - 0.0450334
  33. volume_ema_diff - -0.674031
  34. volume_ema1 - 27485.787130534
  35. volume_ema2 - 84320.276801445
    36. ¸
  36. 5m
  37. ema9 - 0.101294
  38. ema21 - 0.101683
  39. ema50 - 0.101913
  40. ema100 - 0.101795
  41. price_ema9_diff - -0.0068514
  42. ema9_ema21_diff - -0.00383305
  43. ema21_ema50_diff - -0.00225868
  44. price_ema100_diff - -0.0117453
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.358509
  48. kc_percentage - -0.0300154
  49. kc_width_percentage - 0.0199567
  50. volume_ema_diff - -0.406793
  51. volume_ema1 - 6332.8535592525
  52. volume_ema2 - 10675.639331309
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109042
  56. 5m_price_ema100_diff: -0.00240681
  57. 5m_price: 108780
  58. 5m_correlation_with_coin: 0.233525
  59. btc_indicators
  60. 15m_ema100: 108087
  61. 15m_price_ema100_diff: 0.00640811
  62. 15m_price: 108780
  63. btc_indicators
  64. 1H_ema100: 107462
  65. 1H_price_ema100_diff: 0.0122589
  66. 1H_price: 108780
    67. ¸

Long Trade on MERL

The 02 Jul 2025 at 22:12:39

With 9984 MERL at 0.1006$ per unit.

Position size of 1004 $

Take profit at 0.1018 (1.2 %) and Stop Loss at 0.0998 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

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BGB 2025-04-10 03:37:00 0.9064 -100 1
BTC 2025-07-11 07:23:22 0.8903 40 2
KAVA 2025-05-31 13:47:38 0.8951 30 1
FARTCOIN 2025-04-22 11:43:24 0.8882 40 1
FIL 2025-06-10 21:41:18 0.8854 30 1
POPCAT 2025-04-11 19:41:35 0.88 100 1
PRCL 2025-07-10 05:55:15 0.8775 -100 1
ATOM 2025-06-10 21:41:31 0.8773 30 1
ONDO 2025-06-19 07:49:22 0.8769 -100 1
RSS3 2025-04-22 02:12:40 0.8764 -100 1
SPX 2025-05-22 12:57:43 0.8749 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:12:39		 02 Jul 2025
22:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1006 0.0998 0.1018 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 0.1006
  • Stop Loss: 0.0998
  • Take Profit: 0.1018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0998 - 0.1006 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1006 - 0.1018 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004 100 9984 10.04
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1006 = -1006

Donc, tu peux acheter -10000 avec un stoploss a 0.0998

Avec un position size USD de -1006$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1006
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8946 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.1006
            [stop_loss] => 0.09972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.1006
            [stop_loss] => 0.09964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.1006
            [stop_loss] => 0.09956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.1006
            [stop_loss] => 0.0994
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

)