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Long Trade on MERL

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Long Trade on MERL 02 Jul 2025 at 22:35:06

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

Long Trade on MERL

The 02 Jul 2025 at 22:35:06

With 10823.1429 MERL at 0.1001$ per unit.

Position size of 1083.3966 $

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

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: -0.535
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.225994

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004927712216
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.100776
  4. ema21 : 0.0976705
  5. ema50 : 0.0931226
  6. ema100 : 0.0904471
  7. price_ema9_diff : -0.0067144
  8. ema9_ema21_diff : 0.0318014
  9. ema21_ema50_diff : 0.0488379
  10. price_ema100_diff : 0.106723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.600433
  14. kc_percentage : 0.687968
  15. kc_width_percentage : 0.115774
  16. volume_ema_diff : -0.607523
  17. volume_ema1 : 124399.65856826
  18. volume_ema2 : 316961.12685706
    19. ¸
  19. 15m
  20. ema9 : 0.101171
  21. ema21 : 0.101485
  22. ema50 : 0.0999228
  23. ema100 : 0.0964903
  24. price_ema9_diff : -0.0105907
  25. ema9_ema21_diff : -0.0030935
  26. ema21_ema50_diff : 0.0156379
  27. price_ema100_diff : 0.037409
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.414822
  31. kc_percentage : 0.167472
  32. kc_width_percentage : 0.0418979
  33. volume_ema_diff : -0.730033
  34. volume_ema1 : 21341.980808544
  35. volume_ema2 : 79054.318154108
    36. ¸
  36. 5m
  37. ema9 : 0.100566
  38. ema21 : 0.101135
  39. ema50 : 0.101612
  40. ema100 : 0.101647
  41. price_ema9_diff : -0.00463786
  42. ema9_ema21_diff : -0.00562922
  43. ema21_ema50_diff : -0.00468744
  44. price_ema100_diff : -0.0152246
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.324282
  48. kc_percentage : -0.0480189
  49. kc_width_percentage : 0.0182696
  50. volume_ema_diff : -0.399093
  51. volume_ema1 : 5844.325387348
  52. volume_ema2 : 9725.8511721932
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109017
  56. 5m_price_ema100_diff: 
    -0.00418801
  57. 5m_price: 
    108560
  58. 5m_correlation_with_coin: 
    0.225994
  59. btc_indicators
  60. 15m_ema100: 
    108118
  61. 15m_price_ema100_diff: 
    0.0040872
  62. 15m_price: 
    108560
  63. btc_indicators
  64. 1H_ema100: 
    107458
  65. 1H_price_ema100_diff: 
    0.0102581
  66. 1H_price: 
    108560
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.0398
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
1083.3966 100 10823.1429 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 % 11.91 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.16
            [high] => 0.10040000
            [low] => 0.09820000
            [mfe_pct] => 0.3
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:35:06-04:00
            [end_at] => 2025-07-03T00:35:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.84
            [high] => 0.10170000
            [low] => 0.09820000
            [mfe_pct] => 1.6
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:35:06-04:00
            [end_at] => 2025-07-03T04:35:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10440000
            [high_after] => 0.10170000
            [low_before] => 0.09970000
            [low_after] => 0.09820000
            [is_new_high] => 
            [is_new_low] => 
        )

)