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Long Trade on MERL

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Long Trade on MERL 11 Sep 2025 at 10:19:32

Take profit at 0.1524 (1.94 %) and Stop Loss at 0.1481 (0.94 %)

Long Trade on MERL

The 11 Sep 2025 at 10:19:32

With 5584.8261 MERL at 0.1495$ per unit.

Position size of 834.9315 $

Take profit at 0.1524 (1.94 %) and Stop Loss at 0.1481 (0.94 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.63
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
BTC Correlation Score

5m : 0.192519

15m : -0.000388

1H : 0.006115

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009549685612
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.151021
  4. ema21 : 0.148315
  5. ema50 : 0.145156
  6. ema100 : 0.146208
  7. price_ema9_diff : -0.0100761
  8. ema9_ema21_diff : 0.0182444
  9. ema21_ema50_diff : 0.0217659
  10. price_ema100_diff : 0.0225148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.617267
  14. ema_slope_21 : 0.473446
  15. ema_slope_50 : 0.254186
  16. ema_slope_100 : 0.0929524
  17. rsi : 0.539306
  18. adx : 0.422628
  19. kc_percentage : 0.562343
  20. kc_width_percentage : 0.10463
  21. volume_ema_diff : -0.0169269
  22. volume_ema1 : 154463.68015226
  23. volume_ema2 : 157123.30350434
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.151373
  27. ema21 : 0.151679
  28. ema50 : 0.150082
  29. ema100 : 0.147608
  30. price_ema9_diff : -0.0123746
  31. ema9_ema21_diff : -0.00202154
  32. ema21_ema50_diff : 0.0106397
  33. price_ema100_diff : 0.0128126
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0273846
  37. ema_slope_21 : 0.021197
  38. ema_slope_50 : 0.0685894
  39. ema_slope_100 : 0.0700042
  40. rsi : 0.417607
  41. adx : 0.232722
  42. kc_percentage : 0.205444
  43. kc_width_percentage : 0.0498637
  44. volume_ema_diff : -0.682822
  45. volume_ema1 : 17687.698920078
  46. volume_ema2 : 55766.013245883
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.150647
  50. ema21 : 0.151589
  51. ema50 : 0.152111
  52. ema100 : 0.15281
  53. price_ema9_diff : -0.00761859
  54. ema9_ema21_diff : -0.00621357
  55. ema21_ema50_diff : -0.00342916
  56. price_ema100_diff : -0.0216639
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.157822
  60. ema_slope_21 : -0.0904925
  61. ema_slope_50 : -0.0374628
  62. ema_slope_100 : -0.0257436
  63. rsi : 0.310703
  64. adx : 0.244832
  65. kc_percentage : -0.0882598
  66. kc_width_percentage : 0.0232461
  67. volume_ema_diff : -0.54862
  68. volume_ema1 : 6844.161812555
  69. volume_ema2 : 15162.771201325
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113992
  74. 5m_price_ema100_diff: 
    -7.96192E-5
  75. 5m_price: 
    113983
  76. 5m_correlation_with_coin: 
    0.192519
  77. btc_indicators
  78. 15m_ema100: 
    113944
  79. 15m_price_ema100_diff: 
    0.000340465
  80. 15m_price: 
    113983
  81. 15m_correlation_with_coin: 
    -0.000388
  82. btc_indicators
  83. 1H_ema100: 
    112587
  84. 1H_price_ema100_diff: 
    0.0123977
  85. 1H_price: 
    113983
  86. 1H_correlation_with_coin: 
    0.006115
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
10:19:32		 11 Sep 2025
10:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1495 0.1481 0.1524 2.07 0.04213
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 0.1495
  • Stop Loss: 0.1481
  • Take Profit: 0.1524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1481 - 0.1495 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1495 - 0.1524 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
834.9315 100 5584.8261 8.35
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1495 = -854.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1481

Avec un position size USD de -854.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -854.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.94 % 16.2 $
SL % Target SL $ Target
0.94 % 7.82 $
PNL PNL %
16.2 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1338 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1481
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1481
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1481
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1481
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1481
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1481
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1481
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1481
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1481
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1586
            [stop_loss] => 0.1481
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 14:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1593
            [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] => 0.0043
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 21.5
            [high] => 0.15380000
            [low] => 0.14930000
            [mfe_pct] => 2.88
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T10:19:32-04:00
            [end_at] => 2025-09-11T12:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.53
            [high] => 0.15380000
            [low] => 0.14780000
            [mfe_pct] => 2.88
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T10:19:32-04:00
            [end_at] => 2025-09-11T17:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15560000
            [high_after] => 0.15380000
            [low_before] => 0.14930000
            [low_after] => 0.14780000
            [is_new_high] => 
            [is_new_low] => 
        )

)