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Long Trade on MERL

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Long Trade on MERL 11 Sep 2025 at 10:07:23

Take profit at 0.1528 (2.07 %) and Stop Loss at 0.1481 (1.07 %)

Long Trade on MERL

The 11 Sep 2025 at 10:07:23

With 5113.1422 MERL at 0.1497$ per unit.

Position size of 765.4374 $

Take profit at 0.1528 (2.07 %) and Stop Loss at 0.1481 (1.07 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.162415

15m : 0.000958

1H : 0.036956

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001043063758
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.151061
  4. ema21 : 0.148333
  5. ema50 : 0.145164
  6. ema100 : 0.146212
  7. price_ema9_diff : -0.00901431
  8. ema9_ema21_diff : 0.0183892
  9. ema21_ema50_diff : 0.021836
  10. price_ema100_diff : 0.023855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.619638
  14. ema_slope_21 : 0.474526
  15. ema_slope_50 : 0.25465
  16. ema_slope_100 : 0.0931806
  17. rsi : 0.54277
  18. adx : 0.42341
  19. kc_percentage : 0.574291
  20. kc_width_percentage : 0.103956
  21. volume_ema_diff : -0.0495949
  22. volume_ema1 : 148684.60285712
  23. volume_ema2 : 156443.41205785
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.151841
  27. ema21 : 0.151897
  28. ema50 : 0.150125
  29. ema100 : 0.147708
  30. price_ema9_diff : -0.0141034
  31. ema9_ema21_diff : -0.000371243
  32. ema21_ema50_diff : 0.0118038
  33. price_ema100_diff : 0.0134819
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00555523
  37. ema_slope_21 : 0.0393092
  38. ema_slope_50 : 0.0774173
  39. ema_slope_100 : 0.072595
  40. rsi : 0.424117
  41. adx : 0.231862
  42. kc_percentage : 0.222344
  43. kc_width_percentage : 0.0535785
  44. volume_ema_diff : -0.63289
  45. volume_ema1 : 20589.654468403
  46. volume_ema2 : 56085.901867448
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.151223
  50. ema21 : 0.151999
  51. ema50 : 0.15227
  52. ema100 : 0.152604
  53. price_ema9_diff : -0.0100733
  54. ema9_ema21_diff : -0.0051043
  55. ema21_ema50_diff : -0.00177875
  56. price_ema100_diff : -0.0190353
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.127262
  60. ema_slope_21 : -0.065239
  61. ema_slope_50 : -0.0214943
  62. ema_slope_100 : -0.013342
  63. rsi : 0.321057
  64. adx : 0.210188
  65. kc_percentage : -0.0796855
  66. kc_width_percentage : 0.0261207
  67. volume_ema_diff : -0.57296
  68. volume_ema1 : 6503.039024617
  69. volume_ema2 : 15228.174739968
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114015
  74. 5m_price_ema100_diff: 
    0.00257563
  75. 5m_price: 
    114309
  76. 5m_correlation_with_coin: 
    0.162415
  77. btc_indicators
  78. 15m_ema100: 
    113902
  79. 15m_price_ema100_diff: 
    0.0035682
  80. 15m_price: 
    114309
  81. 15m_correlation_with_coin: 
    0.000958
  82. btc_indicators
  83. 1H_ema100: 
    112594
  84. 1H_price_ema100_diff: 
    0.0152315
  85. 1H_price: 
    114309
  86. 1H_correlation_with_coin: 
    0.036956
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
10:07:23		 11 Sep 2025
11:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1497 0.1481 0.1528 1.94 0.04254
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 0.1497
  • Stop Loss: 0.1481
  • Take Profit: 0.1528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1481 - 0.1497 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1497 - 0.1528 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
765.4374 100 5113.1422 7.65
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 0.1497 = -748.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1481

Avec un position size USD de -748.5$

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 -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -748.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.07 % 15.85 $
SL % Target SL $ Target
1.07 % 8.18 $
PNL PNL %
15.85 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2672 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1481
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1481
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1481
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1481
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1481
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1481
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1481
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1481
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1481
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1481
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1609
            [stop_loss] => 0.1481
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10.25
            [high] => 0.15380000
            [low] => 0.14930000
            [mfe_pct] => 2.74
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T10:07:23-04:00
            [end_at] => 2025-09-11T12:07:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.16
            [high] => 0.15380000
            [low] => 0.14780000
            [mfe_pct] => 2.74
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T10:07:23-04:00
            [end_at] => 2025-09-11T17:07:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15560000
            [high_after] => 0.15380000
            [low_before] => 0.14780000
            [low_after] => 0.14780000
            [is_new_high] => 
            [is_new_low] => 
        )

)