Trade

buy - MERL

Status

loss

2025-07-02 23:05:29

4 minutes

PNL

-0.64

Entry: 0.0998

Last: 0.09916000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6167

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.000424678603

Details

score: 2
1H
ema9 - 0.100581
ema21 - 0.0978641
ema50 - 0.093379
ema100 - 0.0905917
price_ema9_diff - -0.00776808
ema9_ema21_diff - 0.0277647
ema21_ema50_diff - 0.0480312
price_ema100_diff - 0.101645
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.591014
kc_percentage - 0.659875
kc_width_percentage - 0.106514
volume_ema_diff - -0.635399
volume_ema1 - 112486.96922677
volume_ema2 - 308520.98909465
15m
ema9 - 0.100725
ema21 - 0.101217
ema50 - 0.0999159
ema100 - 0.0965599
price_ema9_diff - -0.00919079
ema9_ema21_diff - -0.0048601
ema21_ema50_diff - 0.0130279
price_ema100_diff - 0.033555
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.39715
kc_percentage - 0.122296
kc_width_percentage - 0.0374862
volume_ema_diff - -0.507239
volume_ema1 - 37905.896996229
volume_ema2 - 76925.583965719
5m
ema9 - 0.10008
ema21 - 0.100607
ema50 - 0.10127
ema100 - 0.101587
price_ema9_diff - -0.00280127
ema9_ema21_diff - -0.00524106
ema21_ema50_diff - -0.00654817
price_ema100_diff - -0.0175924
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324769
kc_percentage - -0.00327376
kc_width_percentage - 0.0153236
volume_ema_diff - 0.506021
volume_ema1 - 17132.789084731
volume_ema2 - 11376.188232359
btc_indicators
btc_indicators
5m_ema100: 108992
5m_price_ema100_diff: -0.00289471
5m_price: 108676
5m_correlation_with_coin: -0.019808
btc_indicators
15m_ema100: 108140
15m_price_ema100_diff: 0.00495893
15m_price: 108676
btc_indicators
1H_ema100: 107508
1H_price_ema100_diff: 0.0108675
1H_price: 108676

Long Trade on MERL

The 02 Jul 2025 at 23:05:29

With 12560 MERL at 0.0998$ per unit.

Position size of 1253 $

Take profit at 0.1008 (1 %) and Stop Loss at 0.09916 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.94 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-07-03 19:17:44	0.8702	42.5	4
OM	2025-04-15 07:10:54	0.8553	-100	1
SOL	2025-04-13 01:05:37	0.8378	-100	2
ZRC	2025-06-29 02:29:43	0.8438	-100	1
MEW	2025-04-25 12:12:36	0.8434	-100	1
ONDO	2025-06-19 08:05:49	0.8385	30	1
IOTA	2025-04-28 08:30:44	0.836	-100	1
PORTAL	2025-07-02 08:27:23	0.8297	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 23:05:29	02 Jul 2025 23:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0998	0.09916	0.1008	1.6	0.106

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 0.0998
Stop Loss: 0.09916
Take Profit: 0.1008

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09916 - 0.0998 = -0.00064
Récompense (distance jusqu'au take profit):

E - TP = 0.0998 - 0.1008 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00064 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
1253	100	12560	12.53

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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.0998 = -1247.5

Donc, tu peux acheter -12500 avec un stoploss a 0.09916

Avec un position size USD de -1247.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.001 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position -12500
Taille de position USD -1247.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1 %	13 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.002 %	156.25 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.0998
            [stop_loss] => 0.099096
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.0998
            [stop_loss] => 0.099032
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.0998
            [stop_loss] => 0.098968
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.0998
            [stop_loss] => 0.09884
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

)