Long Trade on MERL

Previous Trade Next Trade

Long Trade on MERL 02 Jul 2025 at 22:54:06

Take profit at 0.1009 (1 %) and Stop Loss at 0.09921 (0.69 %)

Long Trade on MERL

The 02 Jul 2025 at 22:54:06

With 11641.3963 MERL at 0.0999$ per unit.

Position size of 1162.9755 $

Take profit at 0.1009 (1 %) and Stop Loss at 0.09921 (0.69 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.87

Prediction Score: -0.5364

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.240252

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004581351918

Details

score: 2.04
1H
ema9 : 0.100736
ema21 : 0.0976524
ema50 : 0.0931148
ema100 : 0.0904431
price_ema9_diff : -0.00830537
ema9_ema21_diff : 0.0315838
ema21_ema50_diff : 0.048731
price_ema100_diff : 0.104561
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.594563
kc_percentage : 0.672354
kc_width_percentage : 0.116006
volume_ema_diff : -0.569357
volume_ema1 : 137142.51470955
volume_ema2 : 318460.28640309
15m
ema9 : 0.100937
ema21 : 0.10135
ema50 : 0.0999148
ema100 : 0.0964786
price_ema9_diff : -0.0102755
ema9_ema21_diff : -0.00407655
ema21_ema50_diff : 0.0143669
price_ema100_diff : 0.0354618
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.409203
kc_percentage : 0.123242
kc_width_percentage : 0.0385844
volume_ema_diff : -0.739723
volume_ema1 : 19994.487929118
volume_ema2 : 76820.142411729
5m
ema9 : 0.100272
ema21 : 0.100844
ema50 : 0.101427
ema100 : 0.101563
price_ema9_diff : -0.00371551
ema9_ema21_diff : -0.00567532
ema21_ema50_diff : -0.00574807
price_ema100_diff : -0.0163809
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315107
kc_percentage : -0.0424402
kc_width_percentage : 0.0167478
volume_ema_diff : 0.0532336
volume_ema1 : 10693.671097725
volume_ema2 : 10153.180657802
btc_indicators
btc_indicators
5m_ema100:
```
109000
```
5m_price_ema100_diff:
```
-0.00369361
```
5m_price:
```
108597
```
5m_correlation_with_coin:
```
0.240252
```
btc_indicators
15m_ema100:
```
108109
```
15m_price_ema100_diff:
```
0.00429806
```
15m_price:
```
108574
```
btc_indicators
1H_ema100:
```
107459
```
1H_price_ema100_diff:
```
0.0105937
```
1H_price:
```
108597
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:54:06	02 Jul 2025 23:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0999	0.09921	0.1009	1.45	0.0404

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 0.0999
Stop Loss: 0.09921
Take Profit: 0.1009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09921 - 0.0999 = -0.00069
Récompense (distance jusqu'au take profit):

E - TP = 0.0999 - 0.1009 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00069 = 1.4493

📌 Position Size

Amount	Margin	Quantity	Leverage
1162.9755	100	11641.3963	11.63

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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.0999 = -1158.26

Donc, tu peux acheter -11594.2 avec un stoploss a 0.09921

Avec un position size USD de -1158.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.001 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

Taille de position -11594.2
Taille de position USD -1158.26
Perte potentielle 8
Gain potentiel 11.59
Risk-Reward Ratio 1.4493

📌 Peformances

TP % Target	TP $ Target
1 %	11.64 $

SL % Target	SL $ Target
0.69 %	8.03 $

PNL	PNL %
-8.03 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3013 %	188.4 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.0999
            [stop_loss] => 0.099141
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.0999
            [stop_loss] => 0.099072
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.0999
            [stop_loss] => 0.099003
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.0999
            [stop_loss] => 0.098865
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.29
            [high] => 0.10040000
            [low] => 0.09820000
            [mfe_pct] => 0.5
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:54:06-04:00
            [end_at] => 2025-07-03T00:54:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.06
            [high] => 0.10170000
            [low] => 0.09820000
            [mfe_pct] => 1.8
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:54:06-04:00
            [end_at] => 2025-07-03T04:54:06-04:00
        )

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

)