Long Trade on MERL 16 Sep 2025 at 06:14:42
Take profit at 0.2151 (11.97 %) and Stop Loss at 0.1806 (5.99 %)
Long Trade on MERL
The 16 Sep 2025 at 06:14:42
With 696.7591 MERL at 0.1921$ per unit.
Position size of 133.8474 $
Take profit at 0.2151 (11.97 %) and Stop Loss at 0.1806 (5.99 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.080158 15m : 0.013588 1H : 0.077784 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.007654486864
Details
- score: 2.04
- 1H
- ema9 : 0.203463
- ema21 : 0.189413
- ema50 : 0.172581
- ema100 : 0.162873
- price_ema9_diff : -0.0558522
- ema9_ema21_diff : 0.0741767
- ema21_ema50_diff : 0.0975331
- price_ema100_diff : 0.179442
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.23551
- ema_slope_21 : 1.7662
- ema_slope_50 : 1.02837
- ema_slope_100 : 0.591567
- rsi : 0.545683
- adx : 0.574898
- kc_percentage : 0.526541
- kc_width_percentage : 0.330505
- volume_ema_diff : 2.36528
- volume_ema1 : 8137633.9096603
- volume_ema2 : 2418114.3635522
- regime : bull_high ¸
- 15m
- ema9 : 0.2107
- ema21 : 0.211601
- ema50 : 0.199563
- ema100 : 0.184386
- price_ema9_diff : -0.0882814
- ema9_ema21_diff : -0.00425436
- ema21_ema50_diff : 0.0603199
- price_ema100_diff : 0.0418318
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0226225
- ema_slope_21 : 0.321031
- ema_slope_50 : 0.478066
- ema_slope_100 : 0.430298
- rsi : 0.368578
- adx : 0.565735
- kc_percentage : 0.0969609
- kc_width_percentage : 0.255469
- volume_ema_diff : 1.10056
- volume_ema1 : 3629331.2808244
- volume_ema2 : 1727784.6444076
- regime : bull_high ¸
- 5m
- ema9 : 0.201118
- ema21 : 0.210061
- ema50 : 0.213633
- ema100 : 0.210336
- price_ema9_diff : -0.0448431
- ema9_ema21_diff : -0.0425718
- ema21_ema50_diff : -0.0167187
- price_ema100_diff : -0.0867031
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.04041
- ema_slope_21 : -0.591623
- ema_slope_50 : -0.215582
- ema_slope_100 : -0.0554884
- rsi : 0.29204
- adx : 0.350322
- kc_percentage : -0.0408232
- kc_width_percentage : 0.168626
- volume_ema_diff : 0.146226
- volume_ema1 : 1084641.2031181
- volume_ema2 : 946271.1237994
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115486
- 5m_price_ema100_diff:
-0.000730706
- 5m_price:
115402
- 5m_correlation_with_coin:
0.080158
- btc_indicators
- 15m_ema100:
115284
- 15m_price_ema100_diff:
0.0010159
- 15m_price:
115402
- 15m_correlation_with_coin:
0.013588
- btc_indicators
- 1H_ema100:
115389
- 1H_price_ema100_diff:
0.000112787
- 1H_price:
115402
- 1H_correlation_with_coin:
0.077784
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 06:14:42 |
16 Sep 2025 06:55:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1921 | 0.1806 | 0.2151 | 2 | 0.04387 |
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 0.1921
- Stop Loss: 0.1806
- Take Profit: 0.2151
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1806 - 0.1921 = -0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1921 - 0.2151 = -0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 133.8474 | 100 | 696.7591 | 1.34 |
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 -0.0115
Taille de position = 8 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.1921 = -133.63
Donc, tu peux acheter -695.65 avec un stoploss a 0.1806
Avec un position size USD de -133.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -695.65
- Taille de position USD -133.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11.97 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.99 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -5.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.2467 % | 104.35 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2151
[entry_price] => 0.1921
[stop_loss] => 0.17945
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2151
[entry_price] => 0.1921
[stop_loss] => 0.1783
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2151
[entry_price] => 0.1921
[stop_loss] => 0.17715
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2151
[entry_price] => 0.1921
[stop_loss] => 0.17485
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 07:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.0174
[rr_ratio] => 0.25
[high] => 0.19650000
[low] => 0.17470000
[mfe_pct] => 2.29
[mae_pct] => 9.06
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-16T06:14:42-04:00
[end_at] => 2025-09-16T08:14:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0174
[rr_ratio] => 0.8
[high] => 0.20610000
[low] => 0.17470000
[mfe_pct] => 7.29
[mae_pct] => 9.06
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 84
[start_at] => 2025-09-16T06:14:42-04:00
[end_at] => 2025-09-16T13:14:42-04:00
)
[breakout] => Array
(
[high_before] => 0.24170000
[high_after] => 0.20610000
[low_before] => 0.18320000
[low_after] => 0.17470000
[is_new_high] =>
[is_new_low] =>
)
)