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Long Trade on MERL

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Long Trade on MERL 16 Sep 2025 at 05:32:59

Take profit at 0.2274 (10.66 %) and Stop Loss at 0.1945 (5.35 %)

Long Trade on MERL

The 16 Sep 2025 at 05:32:59

With 730.372 MERL at 0.2055$ per unit.

Position size of 150.0915 $

Take profit at 0.2274 (10.66 %) and Stop Loss at 0.1945 (5.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.011147

15m : 0.069622

1H : -0.216703

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007302214499
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.207984
  4. ema21 : 0.189908
  5. ema50 : 0.172108
  6. ema100 : 0.162408
  7. price_ema9_diff : -0.0119475
  8. ema9_ema21_diff : 0.0951829
  9. ema21_ema50_diff : 0.103425
  10. price_ema100_diff : 0.26533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.59075
  14. ema_slope_21 : 1.86576
  15. ema_slope_50 : 1.03783
  16. ema_slope_100 : 0.587423
  17. rsi : 0.632894
  18. adx : 0.602888
  19. kc_percentage : 0.731729
  20. kc_width_percentage : 0.303703
  21. volume_ema_diff : 2.96391
  22. volume_ema1 : 8486365.0232365
  23. volume_ema2 : 2140904.5276042
  24. regime : bull_high_confirmed
    25. ¸
  25. 15m
  26. ema9 : 0.220274
  27. ema21 : 0.21536
  28. ema50 : 0.200055
  29. ema100 : 0.184033
  30. price_ema9_diff : -0.0670711
  31. ema9_ema21_diff : 0.0228172
  32. ema21_ema50_diff : 0.0765031
  33. price_ema100_diff : 0.116646
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.534479
  37. ema_slope_21 : 0.615447
  38. ema_slope_50 : 0.619326
  39. ema_slope_100 : 0.501758
  40. rsi : 0.448591
  41. adx : 0.641046
  42. kc_percentage : 0.276737
  43. kc_width_percentage : 0.226846
  44. volume_ema_diff : 1.14825
  45. volume_ema1 : 3193673.3058472
  46. volume_ema2 : 1486635.1303691
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.222726
  50. ema21 : 0.223854
  51. ema50 : 0.219114
  52. ema100 : 0.210942
  53. price_ema9_diff : -0.077342
  54. ema9_ema21_diff : -0.00503916
  55. ema21_ema50_diff : 0.0216319
  56. price_ema100_diff : -0.0257998
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.034687
  60. ema_slope_21 : 0.088979
  61. ema_slope_50 : 0.158383
  62. ema_slope_100 : 0.164396
  63. rsi : 0.313622
  64. adx : 0.344665
  65. kc_percentage : -0.0756167
  66. kc_width_percentage : 0.155819
  67. volume_ema_diff : 1.29266
  68. volume_ema1 : 1978008.4377454
  69. volume_ema2 : 862754.04015643
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115534
  74. 5m_price_ema100_diff: 
    7.98467E-5
  75. 5m_price: 
    115544
  76. 5m_correlation_with_coin: 
    0.011147
  77. btc_indicators
  78. 15m_ema100: 
    115234
  79. 15m_price_ema100_diff: 
    0.00268597
  80. 15m_price: 
    115544
  81. 15m_correlation_with_coin: 
    0.069622
  82. btc_indicators
  83. 1H_ema100: 
    115422
  84. 1H_price_ema100_diff: 
    0.00105029
  85. 1H_price: 
    115544
  86. 1H_correlation_with_coin: 
    -0.216703
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
05:32:59		 16 Sep 2025
06:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2055 0.1945 0.2274 1.99 0.04437
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 0.2055
  • Stop Loss: 0.1945
  • Take Profit: 0.2274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1945 - 0.2055 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2055 - 0.2274 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
150.0915 100 730.372 1.50
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 0.2055 = -149.45

Donc, tu peux acheter -727.27 avec un stoploss a 0.1945

Avec un position size USD de -149.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -727.27
  • Taille de position USD -149.45
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
10.66 % 16 $
SL % Target SL $ Target
5.35 % 8.03 $
PNL PNL %
-8.03 $ -5.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0292 % 150 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.2055
            [stop_loss] => 0.1934
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.2055
            [stop_loss] => 0.1923
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.2055
            [stop_loss] => 0.1912
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2274
            [entry_price] => 0.2055
            [stop_loss] => 0.189
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.14
            [high] => 0.20990000
            [low] => 0.17470000
            [mfe_pct] => 2.14
            [mae_pct] => 14.99
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T05:32:59-04:00
            [end_at] => 2025-09-16T07:32:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.14
            [high] => 0.20990000
            [low] => 0.17470000
            [mfe_pct] => 2.14
            [mae_pct] => 14.99
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T05:32:59-04:00
            [end_at] => 2025-09-16T12:32:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24170000
            [high_after] => 0.20990000
            [low_before] => 0.19550000
            [low_after] => 0.17470000
            [is_new_high] => 
            [is_new_low] => 
        )

)