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Trade

buy - MERL

Status
loss
2025-07-02 22:24:52
40 minutes
PNL
-0.80
Entry: 0.1002
Last: 0.09940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4192
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005350594327
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.100796
  4. ema21 - 0.0976796
  5. ema50 - 0.0931265
  6. ema100 - 0.0904491
  7. price_ema9_diff - -0.00591939
  8. ema9_ema21_diff - 0.0319101
  9. ema21_ema50_diff - 0.0488913
  10. price_ema100_diff - 0.107805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603411
  14. kc_percentage - 0.698516
  15. kc_width_percentage - 0.114062
  16. volume_ema_diff - -0.627655
  17. volume_ema1 - 117726.49529564
  18. volume_ema2 - 316176.04882499
    19. ¸
  19. 15m
  20. ema9 - 0.101479
  21. ema21 - 0.101642
  22. ema50 - 0.099931
  23. ema100 - 0.0964766
  24. price_ema9_diff - -0.012607
  25. ema9_ema21_diff - -0.00160201
  26. ema21_ema50_diff - 0.0171229
  27. price_ema100_diff - 0.0385933
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.436352
  31. kc_percentage - 0.164511
  32. kc_width_percentage - 0.0434463
  33. volume_ema_diff - -0.733176
  34. volume_ema1 - 21693.90132815
  35. volume_ema2 - 81304.349189569
    36. ¸
  36. 5m
  37. ema9 - 0.10096
  38. ema21 - 0.101458
  39. ema50 - 0.1018
  40. ema100 - 0.101766
  41. price_ema9_diff - -0.00753721
  42. ema9_ema21_diff - -0.00490452
  43. ema21_ema50_diff - -0.00335705
  44. price_ema100_diff - -0.0153905
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.324867
  48. kc_percentage - -0.1056
  49. kc_width_percentage - 0.0203052
  50. volume_ema_diff - -0.354453
  51. volume_ema1 - 6609.8982902385
  52. volume_ema2 - 10239.228430922
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109018
  56. 5m_price_ema100_diff: -0.00394592
  57. 5m_price: 108588
  58. 5m_correlation_with_coin: 0.222082
  59. btc_indicators
  60. 15m_ema100: 108119
  61. 15m_price_ema100_diff: 0.00539187
  62. 15m_price: 108702
  63. btc_indicators
  64. 1H_ema100: 107459
  65. 1H_price_ema100_diff: 0.0105061
  66. 1H_price: 108588
    67. ¸

Long Trade on MERL

The 02 Jul 2025 at 22:24:52

With 9968 MERL at 0.1002$ per unit.

Position size of 998.8 $

Take profit at 0.1014 (1.2 %) and Stop Loss at 0.0994 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

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BGB 2025-04-10 03:37:00 0.8704 -100 1
BTC 2025-04-13 00:40:03 0.8671 -100 1
LTC 2025-06-28 07:37:42 0.8669 -100 1
S 2025-05-01 19:09:45 0.8635 30 1
BCH 2025-06-19 23:48:55 0.8631 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:24:52		 02 Jul 2025
23:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1002 0.0994 0.1014 1.5 0.1058
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 0.1002
  • Stop Loss: 0.0994
  • Take Profit: 0.1014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0994 - 0.1002 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1002 - 0.1014 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
998.8 100 9968 9.99
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 0.1002 = -1002

Donc, tu peux acheter -10000 avec un stoploss a 0.0994

Avec un position size USD de -1002$

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 -1002
  • 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
-1.5968 % 200 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1002
            [stop_loss] => 0.09932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1002
            [stop_loss] => 0.09924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1002
            [stop_loss] => 0.09916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1002
            [stop_loss] => 0.099
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

)