Short Trade on MERL 08 Sep 2025 at 11:03:12
Take profit at 0.1427 (1.18 %) and Stop Loss at 0.1453 (0.62 %)
Short Trade on MERL
The 08 Sep 2025 at 11:03:12
With 9320.4675 MERL at 0.1444$ per unit.
Position size of 1345.8755 $
Take profit at 0.1427 (1.18 %) and Stop Loss at 0.1453 (0.62 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.12
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.142228 15m : -0.121903 1H : 0.03688 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0005722173647
Details
- score: 1.07
- 1H
- ema9 : 0.144604
- ema21 : 0.147494
- ema50 : 0.151983
- ema100 : 0.15488
- price_ema9_diff : -0.00141291
- ema9_ema21_diff : -0.0195933
- ema21_ema50_diff : -0.0295405
- price_ema100_diff : -0.0676665
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.304641
- ema_slope_21 : -0.339586
- ema_slope_50 : -0.237376
- ema_slope_100 : -0.144264
- rsi : 0.352425
- adx : 0.34062
- kc_percentage : 0.125188
- kc_width_percentage : 0.052814
- volume_ema_diff : -0.545749
- volume_ema1 : 112593.01709402
- volume_ema2 : 247865.54103242
- regime : bear_high ¸
- 15m
- ema9 : 0.143353
- ema21 : 0.14393
- ema50 : 0.145606
- ema100 : 0.148487
- price_ema9_diff : 0.00730362
- ema9_ema21_diff : -0.00400922
- ema21_ema50_diff : -0.0115159
- price_ema100_diff : -0.0275267
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0914245
- ema_slope_21 : -0.0851462
- ema_slope_50 : -0.0817199
- ema_slope_100 : -0.0784934
- rsi : 0.51149
- adx : 0.314679
- kc_percentage : 0.635386
- kc_width_percentage : 0.0267064
- volume_ema_diff : -0.00851676
- volume_ema1 : 38987.74657748
- volume_ema2 : 39322.648508949
- regime : bear_medium ¸
- 5m
- ema9 : 0.143085
- ema21 : 0.143031
- ema50 : 0.143622
- ema100 : 0.144414
- price_ema9_diff : 0.00918833
- ema9_ema21_diff : 0.000374568
- ema21_ema50_diff : -0.00411481
- price_ema100_diff : -0.000101771
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0176728
- ema_slope_21 : -0.0197043
- ema_slope_50 : -0.0300568
- ema_slope_100 : -0.0260212
- rsi : 0.629326
- adx : 0.31185
- kc_percentage : 1.0707
- kc_width_percentage : 0.0167752
- volume_ema_diff : 0.221235
- volume_ema1 : 17132.589801136
- volume_ema2 : 14028.894806354
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111896
- 5m_price_ema100_diff:
0.00615431
- 5m_price:
112585
- 5m_correlation_with_coin:
0.142228
- btc_indicators
- 15m_ema100:
111497
- 15m_price_ema100_diff:
0.00975255
- 15m_price:
112585
- 15m_correlation_with_coin:
-0.121903
- btc_indicators
- 1H_ema100:
111075
- 1H_price_ema100_diff:
0.0135892
- 1H_price:
112585
- 1H_correlation_with_coin:
0.03688
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 11:03:12 |
08 Sep 2025 11:25:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1444 | 0.1453 | 0.1427 | 1.89 | 0.04392 |
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 0.1444
- Stop Loss: 0.1453
- Take Profit: 0.1427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1453 - 0.1444 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1444 - 0.1427 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.8755 | 100 | 9320.4675 | 13.46 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1444 = 1283.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1453
Avec un position size USD de 1283.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position 8888.89
- Taille de position USD 1283.56
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6233 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1427
[entry_price] => 0.1444
[stop_loss] => 0.14539
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 13:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1427
[entry_price] => 0.1444
[stop_loss] => 0.14548
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 13:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1427
[entry_price] => 0.1444
[stop_loss] => 0.14557
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 13:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1427
[entry_price] => 0.1444
[stop_loss] => 0.14575
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 13:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0021
[rr_ratio] => 0.29
[high] => 0.14650000
[low] => 0.14380000
[mfe_pct] => 0.42
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-09-08T11:03:12-04:00
[end_at] => 2025-09-08T13:03:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0021
[rr_ratio] => 1.48
[high] => 0.14650000
[low] => 0.14130000
[mfe_pct] => 2.15
[mae_pct] => 1.45
[mfe_mae_ratio] => 1.48
[candles_analyzed] => 84
[start_at] => 2025-09-08T11:03:12-04:00
[end_at] => 2025-09-08T18:03:12-04:00
)
[breakout] => Array
(
[high_before] => 0.14500000
[high_after] => 0.14650000
[low_before] => 0.14150000
[low_after] => 0.14130000
[is_new_high] =>
[is_new_low] => 1
)
)