Trade

buy - MERL

Status
win
2025-04-24 23:23:03
16 minutes
PNL
1.54
Entry: 0.1042
Last: 0.10580000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007123350375
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.106027
  4. ema21 - 0.103259
  5. ema50 - 0.0966871
  6. price_ema9_diff - -0.0176988
  7. ema9_ema21_diff - 0.0268103
  8. ema21_ema50_diff - 0.0679717
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548576
  12. kc_percentage - 0.543021
  13. kc_width_percentage - 0.148211
  14. ¸
  15. 15m
  16. ema9 - 0.105746
  17. ema21 - 0.106487
  18. ema50 - 0.105584
  19. price_ema9_diff - -0.014521
  20. ema9_ema21_diff - -0.0069619
  21. ema21_ema50_diff - 0.00855046
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.363501
  25. kc_percentage - 0.117111
  26. kc_width_percentage - 0.0568401
  27. ¸
  28. 5m
  29. ema9 - 0.105037
  30. ema21 - 0.105774
  31. ema50 - 0.106587
  32. price_ema9_diff - -0.00791606
  33. ema9_ema21_diff - -0.00697126
  34. ema21_ema50_diff - -0.0076211
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.304376
  38. kc_percentage - -0.0631451
  39. kc_width_percentage - 0.0260104
  40. ¸

Long Trade on MERL

The 24 Apr 2025 at 23:23:03

With 7487.1136 MERL at 0.1042$ per unit.

Position size of 780.1572 $

Take profit at 0.1058 (1.54 %) and Stop Loss at 0.1031 (1.06 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -32.75 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-04-10 05:36:53 0.8155 -100 1
HIPPO 2025-05-27 00:08:46 0.7456 -100 1
AAVE 2025-06-21 07:37:53 0.731 70 1
HUMA 2025-06-09 17:16:09 0.6628 -100 2
VINE 2025-07-11 03:58:00 0.677 30 1
PAXG 2025-06-13 23:41:28 0.6613 2.5 4
CVX 2025-07-20 02:52:39 0.6596 30 1
EOS 2025-03-30 12:43:42 0.6371 40 1
GAS 2025-06-14 11:30:54 0.623 -100 1
IOTA 2025-04-28 09:00:57 0.6213 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
23:23:03
24 Apr 2025
23:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1042 0.1031 0.1058 1.45 0.1236
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 0.1042
  • Stop Loss: 0.1031
  • Take Profit: 0.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1042 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1042 - 0.1058 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
780.1572 100 7487.1136 7.80
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1042 = -757.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1031

Avec un position size USD de -757.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -757.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.54 % 11.98 $
SL % Target SL $ Target
1.06 % 8.24 $
PNL PNL %
11.98 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1031
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10695
            [stop_loss] => 0.1031
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1031
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10805
            [stop_loss] => 0.1031
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1031
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10915
            [stop_loss] => 0.1031
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1031
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11025
            [stop_loss] => 0.1031
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1031
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11135
            [stop_loss] => 0.1031
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10750000
            [low] => 0.10430000
            [mfe_pct] => 3.17
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T23:23:03-04:00
            [end_at] => 2025-04-25T01:23:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11160000
            [low] => 0.10430000
            [mfe_pct] => 7.1
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T23:23:03-04:00
            [end_at] => 2025-04-25T05:23:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11010000
            [high_after] => 0.11160000
            [low_before] => 0.10400000
            [low_after] => 0.10430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)