Short Trade on MERL 08 Sep 2025 at 11:31:01
Take profit at 0.1434 (1.17 %) and Stop Loss at 0.1459 (0.55 %)
Short Trade on MERL
The 08 Sep 2025 at 11:31:01
With 9495.9425 MERL at 0.1451$ per unit.
Position size of 1377.8613 $
Take profit at 0.1434 (1.17 %) and Stop Loss at 0.1459 (0.55 %)
That's a 2.13 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.72
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.173563 15m : -0.049363 1H : 0.215464 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005616433887
Details
- score: 1.08
- 1H
- ema9 : 0.144744
- ema21 : 0.147557
- ema50 : 0.152011
- ema100 : 0.154894
- price_ema9_diff : 0.00245733
- ema9_ema21_diff : -0.0190674
- ema21_ema50_diff : -0.0292971
- price_ema100_diff : -0.0632308
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.296867
- ema_slope_21 : -0.336137
- ema_slope_50 : -0.235913
- ema_slope_100 : -0.143531
- rsi : 0.37957
- adx : 0.334471
- kc_percentage : 0.219983
- kc_width_percentage : 0.0547646
- volume_ema_diff : -0.437382
- volume_ema1 : 141357.52941778
- volume_ema2 : 251249.60130581
- regime : bear_high ¸
- 15m
- ema9 : 0.143969
- ema21 : 0.144125
- ema50 : 0.145553
- ema100 : 0.14827
- price_ema9_diff : 0.007855
- ema9_ema21_diff : -0.0010853
- ema21_ema50_diff : -0.00980801
- price_ema100_diff : -0.021386
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0326623
- ema_slope_21 : -0.0580232
- ema_slope_50 : -0.0697236
- ema_slope_100 : -0.071621
- rsi : 0.558722
- adx : 0.269437
- kc_percentage : 0.770935
- kc_width_percentage : 0.0256464
- volume_ema_diff : -0.154193
- volume_ema1 : 33425.607582583
- volume_ema2 : 39519.230538862
- regime : bear_medium ¸
- 5m
- ema9 : 0.144304
- ema21 : 0.143747
- ema50 : 0.143829
- ema100 : 0.144339
- price_ema9_diff : 0.00551458
- ema9_ema21_diff : 0.00386948
- ema21_ema50_diff : -0.00056505
- price_ema100_diff : 0.00527183
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.107303
- ema_slope_21 : 0.0470074
- ema_slope_50 : 0.00466387
- ema_slope_100 : -0.00691594
- rsi : 0.649631
- adx : 0.316733
- kc_percentage : 1.08267
- kc_width_percentage : 0.0157609
- volume_ema_diff : -0.303165
- volume_ema1 : 10019.655945428
- volume_ema2 : 14378.819166233
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112018
- 5m_price_ema100_diff:
0.00652519
- 5m_price:
112749
- 5m_correlation_with_coin:
0.173563
- btc_indicators
- 15m_ema100:
111548
- 15m_price_ema100_diff:
0.0107652
- 15m_price:
112749
- 15m_correlation_with_coin:
-0.049363
- btc_indicators
- 1H_ema100:
111078
- 1H_price_ema100_diff:
0.0150368
- 1H_price:
112749
- 1H_correlation_with_coin:
0.215464
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 11:31:01 |
08 Sep 2025 13:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1451 | 0.1459 | 0.1434 | 2.13 | 0.044 |
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 0.1451
- Stop Loss: 0.1459
- Take Profit: 0.1434
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1459 - 0.1451 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1451 - 0.1434 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.8613 | 100 | 9495.9425 | 13.78 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1451 = 1451
Donc, tu peux acheter 10000 avec un stoploss a 0.1459
Avec un position size USD de 1451$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position 10000
- Taille de position USD 1451
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9649 % | 175.02 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1434
[entry_price] => 0.1451
[stop_loss] => 0.14598
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 13:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1434
[entry_price] => 0.1451
[stop_loss] => 0.14606
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 13:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1434
[entry_price] => 0.1451
[stop_loss] => 0.14614
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 13:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1434
[entry_price] => 0.1451
[stop_loss] => 0.1463
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 13:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0014
[rr_ratio] => 0.93
[high] => 0.14650000
[low] => 0.14380000
[mfe_pct] => 0.9
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2025-09-08T11:31:01-04:00
[end_at] => 2025-09-08T13:31:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0014
[rr_ratio] => 3.29
[high] => 0.14650000
[low] => 0.14050000
[mfe_pct] => 3.17
[mae_pct] => 0.96
[mfe_mae_ratio] => 3.29
[candles_analyzed] => 84
[start_at] => 2025-09-08T11:31:01-04:00
[end_at] => 2025-09-08T18:31:01-04:00
)
[breakout] => Array
(
[high_before] => 0.14530000
[high_after] => 0.14650000
[low_before] => 0.14150000
[low_after] => 0.14130000
[is_new_high] =>
[is_new_low] => 1
)
)