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Long Trade on MERL

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Long Trade on MERL 02 Jul 2025 at 23:12:58

Take profit at 0.1001 (1.11 %) and Stop Loss at 0.09826 (0.75 %)

Long Trade on MERL

The 02 Jul 2025 at 23:12:58

With 10767.0245 MERL at 0.099$ per unit.

Position size of 1065.9354 $

Take profit at 0.1001 (1.11 %) and Stop Loss at 0.09826 (0.75 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.12
Prediction Score: -0.7273
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.225167

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004953395753
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.100421
  4. ema21 : 0.0977914
  5. ema50 : 0.0933476
  6. ema100 : 0.0905758
  7. price_ema9_diff : -0.0141536
  8. ema9_ema21_diff : 0.0268929
  9. ema21_ema50_diff : 0.0476044
  10. price_ema100_diff : 0.093006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567268
  14. kc_percentage : 0.588136
  15. kc_width_percentage : 0.111819
  16. volume_ema_diff : -0.582969
  17. volume_ema1 : 129497.19042697
  18. volume_ema2 : 310522.19158879
    19. ¸
  19. 15m
  20. ema9 : 0.100565
  21. ema21 : 0.101144
  22. ema50 : 0.0998846
  23. ema100 : 0.096544
  24. price_ema9_diff : -0.0155694
  25. ema9_ema21_diff : -0.00572644
  26. ema21_ema50_diff : 0.012618
  27. price_ema100_diff : 0.0254382
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.356601
  31. kc_percentage : -0.0110695
  32. kc_width_percentage : 0.0422335
  33. volume_ema_diff : -0.304214
  34. volume_ema1 : 54916.118196425
  35. volume_ema2 : 78926.78645986
    36. ¸
  36. 5m
  37. ema9 : 0.0997042
  38. ema21 : 0.100378
  39. ema50 : 0.10114
  40. ema100 : 0.101489
  41. price_ema9_diff : -0.0070637
  42. ema9_ema21_diff : -0.00672007
  43. ema21_ema50_diff : -0.0075297
  44. price_ema100_diff : -0.0245292
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.28321
  48. kc_percentage : -0.191772
  49. kc_width_percentage : 0.0194784
  50. volume_ema_diff : 0.804873
  51. volume_ema1 : 23224.464090697
  52. volume_ema2 : 12867.640944459
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109003
  56. 5m_price_ema100_diff: 
    -0.00292134
  57. 5m_price: 
    108685
  58. 5m_correlation_with_coin: 
    0.225167
  59. btc_indicators
  60. 15m_ema100: 
    108140
  61. 15m_price_ema100_diff: 
    0.00503687
  62. 15m_price: 
    108685
  63. btc_indicators
  64. 1H_ema100: 
    107508
  65. 1H_price_ema100_diff: 
    0.0109459
  66. 1H_price: 
    108685
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.0424
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
1065.9354 100 10767.0245 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
1.11 % 11.84 $
SL % Target SL $ Target
0.75 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 2.62
            [high] => 0.10110000
            [low] => 0.09820000
            [mfe_pct] => 2.12
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T23:12:58-04:00
            [end_at] => 2025-07-03T01:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 3.37
            [high] => 0.10170000
            [low] => 0.09820000
            [mfe_pct] => 2.73
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T23:12:58-04:00
            [end_at] => 2025-07-03T05:12:58-04:00
        )

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

)