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Long Trade on MERL

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Long Trade on MERL 01 Sep 2025 at 06:39:59

Take profit at 0.1238 (1.98 %) and Stop Loss at 0.1198 (1.32 %)

Long Trade on MERL

The 01 Sep 2025 at 06:39:59

With 4901.7502 MERL at 0.1214$ per unit.

Position size of 595.0725 $

Take profit at 0.1238 (1.98 %) and Stop Loss at 0.1198 (1.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.310404

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001088046735
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.121832
  4. ema21 : 0.119896
  5. ema50 : 0.117083
  6. ema100 : 0.115495
  7. price_ema9_diff : -0.00355149
  8. ema9_ema21_diff : 0.016151
  9. ema21_ema50_diff : 0.0240256
  10. price_ema100_diff : 0.0511246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562793
  14. adx : 0.437629
  15. kc_percentage : 0.601064
  16. kc_width_percentage : 0.110749
  17. volume_ema_diff : 2.5317
  18. volume_ema1 : 505997.65367981
  19. volume_ema2 : 143272.89347194
    20. ¸
  20. 15m
  21. ema9 : 0.12352
  22. ema21 : 0.122929
  23. ema50 : 0.121468
  24. ema100 : 0.119519
  25. price_ema9_diff : -0.0171687
  26. ema9_ema21_diff : 0.00481095
  27. ema21_ema50_diff : 0.0120238
  28. price_ema100_diff : 0.0157305
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.466549
  32. adx : 0.226212
  33. kc_percentage : 0.304788
  34. kc_width_percentage : 0.0670998
  35. volume_ema_diff : 1.68233
  36. volume_ema1 : 232376.66811265
  37. volume_ema2 : 86632.31295298
    38. ¸
  38. 5m
  39. ema9 : 0.123013
  40. ema21 : 0.123636
  41. ema50 : 0.123122
  42. ema100 : 0.121866
  43. price_ema9_diff : -0.0131157
  44. ema9_ema21_diff : -0.00504198
  45. ema21_ema50_diff : 0.00417316
  46. price_ema100_diff : -0.00382433
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.339989
  50. adx : 0.19982
  51. kc_percentage : -0.0176639
  52. kc_width_percentage : 0.0354061
  53. volume_ema_diff : 1.74421
  54. volume_ema1 : 141982.20292103
  55. volume_ema2 : 51738.815485642
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108586
  59. 5m_price_ema100_diff: 
    -0.00233331
  60. 5m_price: 
    108332
  61. 5m_correlation_with_coin: 
    0.310404
  62. btc_indicators
  63. 15m_ema100: 
    108500
  64. 15m_price_ema100_diff: 
    3.59596E-5
  65. 15m_price: 
    108504
  66. btc_indicators
  67. 1H_ema100: 
    109508
  68. 1H_price_ema100_diff: 
    -0.010738
  69. 1H_price: 
    108332
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
06:39:59		 01 Sep 2025
07:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1198 0.1238 1.5 0.04369
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 0.1214
  • Stop Loss: 0.1198
  • Take Profit: 0.1238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.1214 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1238 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
595.0725 100 4901.7502 5.95
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1214 = -607

Donc, tu peux acheter -5000 avec un stoploss a 0.1198

Avec un position size USD de -607$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -607
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.98 % 11.76 $
SL % Target SL $ Target
1.32 % 7.84 $
PNL PNL %
-7.84 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8122 % 137.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1214
            [stop_loss] => 0.11964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1214
            [stop_loss] => 0.11948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1214
            [stop_loss] => 0.11932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1214
            [stop_loss] => 0.119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.14
            [high] => 0.12390000
            [low] => 0.11920000
            [mfe_pct] => 2.06
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T06:39:59-04:00
            [end_at] => 2025-09-01T08:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.59
            [high] => 0.12710000
            [low] => 0.11920000
            [mfe_pct] => 4.7
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T06:39:59-04:00
            [end_at] => 2025-09-01T13:39:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12770000
            [high_after] => 0.12710000
            [low_before] => 0.11900000
            [low_after] => 0.11920000
            [is_new_high] => 
            [is_new_low] => 
        )

)