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: 100

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

Long Trade on MERL

The 24 Apr 2025 at 23:23:03

With 780.2 MERL at 0.1042$ per unit.

Take profit at 0.1058 (1.5 %) and Stop Loss at 0.1031 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
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HIPPO 2025-05-27 00:08:46 0.746 -100 1
EOS 2025-03-30 12:43:42 0.6374 40 1
IOTA 2025-04-28 08:45:50 0.6113 -100 2
BTC 2025-04-04 19:37:24 0.6053 -100 2
BTC 2025-05-16 04:02:33 0.5777 -100 3
BNB 2025-05-16 03:44:27 0.5946 -100 1
BNB 2025-03-27 19:14:31 0.5684 -100 1
XRP 2025-05-22 02:33:09 0.5899 30 1
KAS 2025-04-08 01:31:12 0.5848 -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 1.5 0.1001
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
780.2 100 7487 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
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.54 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
        )

)
Extra SL data

                              Array
(
)