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Long Trade on MERL

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Long Trade on MERL 02 Jul 2025 at 23:05:29

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

Long Trade on MERL

The 02 Jul 2025 at 23:05:29

With 12558.5167 MERL at 0.0998$ per unit.

Position size of 1253.34 $

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

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: -0.6167
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.019808

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000424678603
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.100581
  4. ema21 : 0.0978641
  5. ema50 : 0.093379
  6. ema100 : 0.0905917
  7. price_ema9_diff : -0.00776808
  8. ema9_ema21_diff : 0.0277647
  9. ema21_ema50_diff : 0.0480312
  10. price_ema100_diff : 0.101645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.591014
  14. kc_percentage : 0.659875
  15. kc_width_percentage : 0.106514
  16. volume_ema_diff : -0.635399
  17. volume_ema1 : 112486.96922677
  18. volume_ema2 : 308520.98909465
    19. ¸
  19. 15m
  20. ema9 : 0.100725
  21. ema21 : 0.101217
  22. ema50 : 0.0999159
  23. ema100 : 0.0965599
  24. price_ema9_diff : -0.00919079
  25. ema9_ema21_diff : -0.0048601
  26. ema21_ema50_diff : 0.0130279
  27. price_ema100_diff : 0.033555
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.39715
  31. kc_percentage : 0.122296
  32. kc_width_percentage : 0.0374862
  33. volume_ema_diff : -0.507239
  34. volume_ema1 : 37905.896996229
  35. volume_ema2 : 76925.583965719
    36. ¸
  36. 5m
  37. ema9 : 0.10008
  38. ema21 : 0.100607
  39. ema50 : 0.10127
  40. ema100 : 0.101587
  41. price_ema9_diff : -0.00280127
  42. ema9_ema21_diff : -0.00524106
  43. ema21_ema50_diff : -0.00654817
  44. price_ema100_diff : -0.0175924
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.324769
  48. kc_percentage : -0.00327376
  49. kc_width_percentage : 0.0153236
  50. volume_ema_diff : 0.506021
  51. volume_ema1 : 17132.789084731
  52. volume_ema2 : 11376.188232359
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108992
  56. 5m_price_ema100_diff: 
    -0.00289471
  57. 5m_price: 
    108676
  58. 5m_correlation_with_coin: 
    -0.019808
  59. btc_indicators
  60. 15m_ema100: 
    108140
  61. 15m_price_ema100_diff: 
    0.00495893
  62. 15m_price: 
    108676
  63. btc_indicators
  64. 1H_ema100: 
    107508
  65. 1H_price_ema100_diff: 
    0.0108675
  66. 1H_price: 
    108676
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.56 0.0415
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
1253.34 100 12558.5167 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 % 12.56 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
-8.04 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.81
            [high] => 0.10110000
            [low] => 0.09820000
            [mfe_pct] => 1.3
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T23:05:29-04:00
            [end_at] => 2025-07-03T01:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.19
            [high] => 0.10170000
            [low] => 0.09820000
            [mfe_pct] => 1.9
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T23:05:29-04:00
            [end_at] => 2025-07-03T05:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10440000
            [high_after] => 0.10170000
            [low_before] => 0.09860000
            [low_after] => 0.09820000
            [is_new_high] => 
            [is_new_low] => 
        )

)