Trade

buy - MERL

Status

loss

2025-07-02 23:12:58

7 minutes

PNL

-0.75

Entry: 0.099

Last: 0.09826000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7273

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.43

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0004953395753

Details

score: 2.19
1H
ema9 - 0.100421
ema21 - 0.0977914
ema50 - 0.0933476
ema100 - 0.0905758
price_ema9_diff - -0.0141536
ema9_ema21_diff - 0.0268929
ema21_ema50_diff - 0.0476044
price_ema100_diff - 0.093006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567268
kc_percentage - 0.588136
kc_width_percentage - 0.111819
volume_ema_diff - -0.582969
volume_ema1 - 129497.19042697
volume_ema2 - 310522.19158879
15m
ema9 - 0.100565
ema21 - 0.101144
ema50 - 0.0998846
ema100 - 0.096544
price_ema9_diff - -0.0155694
ema9_ema21_diff - -0.00572644
ema21_ema50_diff - 0.012618
price_ema100_diff - 0.0254382
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.356601
kc_percentage - -0.0110695
kc_width_percentage - 0.0422335
volume_ema_diff - -0.304214
volume_ema1 - 54916.118196425
volume_ema2 - 78926.78645986
5m
ema9 - 0.0997042
ema21 - 0.100378
ema50 - 0.10114
ema100 - 0.101489
price_ema9_diff - -0.0070637
ema9_ema21_diff - -0.00672007
ema21_ema50_diff - -0.0075297
price_ema100_diff - -0.0245292
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.28321
kc_percentage - -0.191772
kc_width_percentage - 0.0194784
volume_ema_diff - 0.804873
volume_ema1 - 23224.464090697
volume_ema2 - 12867.640944459
btc_indicators
btc_indicators
5m_ema100: 109003
5m_price_ema100_diff: -0.00292134
5m_price: 108685
5m_correlation_with_coin: 0.225167
btc_indicators
15m_ema100: 108140
15m_price_ema100_diff: 0.00503687
15m_price: 108685
btc_indicators
1H_ema100: 107508
1H_price_ema100_diff: 0.0109459
1H_price: 108685

Long Trade on MERL

The 02 Jul 2025 at 23:12:58

With 10770 MERL at 0.099$ per unit.

Position size of 1066 $

Take profit at 0.1001 (1.1 %) and Stop Loss at 0.09826 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-07-03 19:23:12	0.855	44	5
OM	2025-04-15 07:10:54	0.867	-100	1
MEW	2025-04-25 12:12:36	0.8453	-100	1
SOL	2025-04-13 01:10:25	0.8316	-100	1
PORTAL	2025-07-02 08:30:00	0.826	-100	2
ONDO	2025-06-19 08:05:49	0.8218	30	1
ZRC	2025-06-29 02:29:43	0.8196	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 23:12:58	02 Jul 2025 23:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.099	0.09826	0.1001	1.5	0.1049

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 0.099
Stop Loss: 0.09826
Take Profit: 0.1001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09826 - 0.099 = -0.00074
Récompense (distance jusqu'au take profit):

E - TP = 0.099 - 0.1001 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00074 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1066	100	10770	10.66

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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.099 = -1070.27

Donc, tu peux acheter -10810.81 avec un stoploss a 0.09826

Avec un position size USD de -1070.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 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 -1070.27
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
-8 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8081 %	108.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.099
            [stop_loss] => 0.098186
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.099
            [stop_loss] => 0.098112
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.099
            [stop_loss] => 0.098038
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.099
            [stop_loss] => 0.09789
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:05:00
            [result] => win
        )

)