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Trade

sell - MERL

Status
loss
2025-07-24 14:20:06
59 minutes
PNL
-1.26
Entry: 0.1187
Last: 0.12020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.76
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0010003537
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.122041
  4. ema21 - 0.126561
  5. ema50 - 0.127182
  6. ema100 - 0.1247
  7. price_ema9_diff - -0.0273804
  8. ema9_ema21_diff - -0.0357104
  9. ema21_ema50_diff - -0.00488484
  10. price_ema100_diff - -0.048119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41537
  14. kc_percentage - 0.238591
  15. kc_width_percentage - 0.248223
  16. volume_ema_diff - -0.510496
  17. volume_ema1 - 284715.50213136
  18. volume_ema2 - 581641.76523779
    19. ¸
  19. 15m
  20. ema9 - 0.116599
  21. ema21 - 0.119137
  22. ema50 - 0.124754
  23. ema100 - 0.126546
  24. price_ema9_diff - 0.0180174
  25. ema9_ema21_diff - -0.0213082
  26. ema21_ema50_diff - -0.0450206
  27. price_ema100_diff - -0.0620026
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.439439
  31. kc_percentage - 0.48036
  32. kc_width_percentage - 0.0722188
  33. volume_ema_diff - -0.849272
  34. volume_ema1 - 27090.30583845
  35. volume_ema2 - 179729.8822893
    36. ¸
  36. 5m
  37. ema9 - 0.117103
  38. ema21 - 0.116362
  39. ema50 - 0.118113
  40. ema100 - 0.122467
  41. price_ema9_diff - 0.0136303
  42. ema9_ema21_diff - 0.00637141
  43. ema21_ema50_diff - -0.0148269
  44. price_ema100_diff - -0.0307634
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.655877
  48. kc_percentage - 1.11992
  49. kc_width_percentage - 0.0317328
  50. volume_ema_diff - -0.649398
  51. volume_ema1 - 8686.0490771698
  52. volume_ema2 - 24774.727513261
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118711
  56. 5m_price_ema100_diff: 0.00406388
  57. 5m_price: 119193
  58. 5m_correlation_with_coin: 0.460693
  59. btc_indicators
  60. 15m_ema100: 118439
  61. 15m_price_ema100_diff: 0.00636475
  62. 15m_price: 119193
  63. btc_indicators
  64. 1H_ema100: 118467
  65. 1H_price_ema100_diff: 0.00612891
  66. 1H_price: 119193
    67. ¸

Short Trade on MERL

The 24 Jul 2025 at 14:20:06

With 5331.4476 MERL at 0.1187$ per unit.

Position size of 632.8428 $

Take profit at 0.1164 (1.94 %) and Stop Loss at 0.1202 (1.26 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-19 14:26:25 0.9055 -100 2
VIRTUAL 2025-05-05 18:11:16 0.9046 -100 2
RENDER 2025-04-26 11:52:15 0.9016 -10 3
RENDER 2025-03-29 09:29:58 0.8916 100 1
POPCAT 2025-04-18 04:41:18 0.9028 100 1
ZEREBRO 2025-05-06 18:10:13 0.8978 -100 1
BNB 2025-05-01 20:42:43 0.8931 -100 2
GRIFFAIN 2025-07-05 17:39:24 0.8921 30 1
SOL 2025-05-24 01:03:35 0.892 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
14:20:06		 24 Jul 2025
15:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1187 0.1202 0.1164 1.53 0.1205
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 0.1187
  • Stop Loss: 0.1202
  • Take Profit: 0.1164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1187 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1187 - 0.1164 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
632.8428 100 5331.4476 6.33
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1187 = 633.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1202

Avec un position size USD de 633.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 633.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.94 % 12.26 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3479 % 106.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1187
            [stop_loss] => 0.12035
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 18:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1187
            [stop_loss] => 0.1205
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 18:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1187
            [stop_loss] => 0.12065
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1187
            [stop_loss] => 0.12095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 18:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0016
            [rr_ratio] => 1
            [high] => 0.12030000
            [low] => 0.11710000
            [mfe_pct] => 1.35
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T14:20:06-04:00
            [end_at] => 2025-07-24T16:20:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.69
            [high] => 0.12030000
            [low] => 0.11280000
            [mfe_pct] => 4.97
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T14:20:06-04:00
            [end_at] => 2025-07-24T20:20:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12580000
            [high_after] => 0.12030000
            [low_before] => 0.11210000
            [low_after] => 0.11280000
            [is_new_high] => 
            [is_new_low] => 
        )

)