Trade

buy - MERL

Status

loss

2025-07-02 22:35:06

29 minutes

PNL

-0.74

Entry: 0.1001

Last: 0.09936000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.535

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004927712216

Details

score: 2.05
1H
ema9 - 0.100776
ema21 - 0.0976705
ema50 - 0.0931226
ema100 - 0.0904471
price_ema9_diff - -0.0067144
ema9_ema21_diff - 0.0318014
ema21_ema50_diff - 0.0488379
price_ema100_diff - 0.106723
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.600433
kc_percentage - 0.687968
kc_width_percentage - 0.115774
volume_ema_diff - -0.607523
volume_ema1 - 124399.65856826
volume_ema2 - 316961.12685706
15m
ema9 - 0.101171
ema21 - 0.101485
ema50 - 0.0999228
ema100 - 0.0964903
price_ema9_diff - -0.0105907
ema9_ema21_diff - -0.0030935
ema21_ema50_diff - 0.0156379
price_ema100_diff - 0.037409
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.414822
kc_percentage - 0.167472
kc_width_percentage - 0.0418979
volume_ema_diff - -0.730033
volume_ema1 - 21341.980808544
volume_ema2 - 79054.318154108
5m
ema9 - 0.100566
ema21 - 0.101135
ema50 - 0.101612
ema100 - 0.101647
price_ema9_diff - -0.00463786
ema9_ema21_diff - -0.00562922
ema21_ema50_diff - -0.00468744
price_ema100_diff - -0.0152246
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324282
kc_percentage - -0.0480189
kc_width_percentage - 0.0182696
volume_ema_diff - -0.399093
volume_ema1 - 5844.325387348
volume_ema2 - 9725.8511721932
btc_indicators
btc_indicators
5m_ema100: 109017
5m_price_ema100_diff: -0.00418801
5m_price: 108560
5m_correlation_with_coin: 0.225994
btc_indicators
15m_ema100: 108118
15m_price_ema100_diff: 0.0040872
15m_price: 108560
btc_indicators
1H_ema100: 107458
1H_price_ema100_diff: 0.0102581
1H_price: 108560

Long Trade on MERL

The 02 Jul 2025 at 22:35:06

With 10820 MERL at 0.1001$ per unit.

Position size of 1083 $

Take profit at 0.1012 (1.1 %) and Stop Loss at 0.09936 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-07-03 19:01:47	0.8844	40	1
MEW	2025-04-25 11:42:34	0.8797	-100	1
SOL	2025-04-13 01:05:37	0.8747	-100	2
ZRC	2025-06-29 02:29:43	0.8786	-100	1
SPX	2025-05-22 13:00:17	0.8748	40	2
ONDO	2025-06-19 07:57:35	0.8662	-35	2
X	2025-05-11 02:46:28	0.863	-100	1
ACT	2025-04-15 08:31:26	0.8582	-100	1
IOTA	2025-04-28 08:07:10	0.8539	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:35:06	02 Jul 2025 23:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1001	0.09936	0.1012	1.5	0.1045

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 0.1001
Stop Loss: 0.09936
Take Profit: 0.1012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09936 - 0.1001 = -0.00073999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1001 - 0.1012 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00073999999999999 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1083	100	10820	10.83

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 -0.00073999999999999

Taille de position = 8 / -0.00073999999999999 = -10810.81

Taille de position USD = -10810.81 x 0.1001 = -1082.16

Donc, tu peux acheter -10810.81 avec un stoploss a 0.09936

Avec un position size USD de -1082.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.0011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -10810.81
Taille de position USD -1082.16
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4985 %	202.69 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1001
            [stop_loss] => 0.099286
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1001
            [stop_loss] => 0.099212
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1001
            [stop_loss] => 0.099138
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1001
            [stop_loss] => 0.09899
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

)