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Long Trade on MERL

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Long Trade on MERL 16 Sep 2025 at 06:20:30

Take profit at 0.2129 (11.06 %) and Stop Loss at 0.1811 (5.53 %)

Long Trade on MERL

The 16 Sep 2025 at 06:20:30

With 755.5391 MERL at 0.1917$ per unit.

Position size of 144.8368 $

Take profit at 0.2129 (11.06 %) and Stop Loss at 0.1811 (5.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.94
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 : 0.076595

15m : -0.119161

1H : 0.080145

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007058977649
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.203383
  4. ema21 : 0.189377
  5. ema50 : 0.172565
  6. ema100 : 0.162865
  7. price_ema9_diff : -0.0574476
  8. ema9_ema21_diff : 0.0739605
  9. ema21_ema50_diff : 0.0974221
  10. price_ema100_diff : 0.177043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.23135
  14. ema_slope_21 : 1.76426
  15. ema_slope_50 : 1.02752
  16. ema_slope_100 : 0.591133
  17. rsi : 0.543343
  18. adx : 0.574898
  19. kc_percentage : 0.52084
  20. kc_width_percentage : 0.331194
  21. volume_ema_diff : 2.44052
  22. volume_ema1 : 8443307.3798127
  23. volume_ema2 : 2454075.948276
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.207156
  27. ema21 : 0.209904
  28. ema50 : 0.199312
  29. ema100 : 0.184623
  30. price_ema9_diff : -0.0746139
  31. ema9_ema21_diff : -0.01309
  32. ema21_ema50_diff : 0.053145
  33. price_ema100_diff : 0.0383312
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.228593
  37. ema_slope_21 : 0.190219
  38. ema_slope_50 : 0.409661
  39. ema_slope_100 : 0.393328
  40. rsi : 0.381422
  41. adx : 0.535242
  42. kc_percentage : 0.102675
  43. kc_width_percentage : 0.241252
  44. volume_ema_diff : 0.596295
  45. volume_ema1 : 2703139.3693117
  46. volume_ema2 : 1693382.5642734
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.197932
  50. ema21 : 0.206977
  51. ema50 : 0.212103
  52. ema100 : 0.210459
  53. price_ema9_diff : -0.0314896
  54. ema9_ema21_diff : -0.0436983
  55. ema21_ema50_diff : -0.0241676
  56. price_ema100_diff : -0.0891344
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -1.11448
  60. ema_slope_21 : -0.706194
  61. ema_slope_50 : -0.300015
  62. ema_slope_100 : -0.113815
  63. rsi : 0.299932
  64. adx : 0.363654
  65. kc_percentage : -0.013916
  66. kc_width_percentage : 0.149976
  67. volume_ema_diff : -0.238376
  68. volume_ema1 : 692385.87611733
  69. volume_ema2 : 909092.20201571
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115497
  74. 5m_price_ema100_diff: 
    -0.000130546
  75. 5m_price: 
    115482
  76. 5m_correlation_with_coin: 
    0.076595
  77. btc_indicators
  78. 15m_ema100: 
    115268
  79. 15m_price_ema100_diff: 
    0.00185468
  80. 15m_price: 
    115482
  81. 15m_correlation_with_coin: 
    -0.119161
  82. btc_indicators
  83. 1H_ema100: 
    115390
  84. 1H_price_ema100_diff: 
    0.000791504
  85. 1H_price: 
    115482
  86. 1H_correlation_with_coin: 
    0.080145
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
06:20:30		 16 Sep 2025
06:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1917 0.1811 0.2129 2 0.04302
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 0.1917
  • Stop Loss: 0.1811
  • Take Profit: 0.2129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1917 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1917 - 0.2129 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
144.8368 100 755.5391 1.45
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.1917 = -144.68

Donc, tu peux acheter -754.72 avec un stoploss a 0.1811

Avec un position size USD de -144.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -754.72
  • Taille de position USD -144.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.06 % 16.02 $
SL % Target SL $ Target
5.53 % 8.01 $
PNL PNL %
-8.01 $ -5.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0511 % 109.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.1917
            [stop_loss] => 0.18004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.1917
            [stop_loss] => 0.17898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.1917
            [stop_loss] => 0.17792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2129
            [entry_price] => 0.1917
            [stop_loss] => 0.1758
            [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] => 0.0045
            [max_drawdown] => 0.017
            [rr_ratio] => 0.26
            [high] => 0.19620000
            [low] => 0.17470000
            [mfe_pct] => 2.35
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T06:20:30-04:00
            [end_at] => 2025-09-16T08:20:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.017
            [rr_ratio] => 0.85
            [high] => 0.20610000
            [low] => 0.17470000
            [mfe_pct] => 7.51
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T06:20:30-04:00
            [end_at] => 2025-09-16T13:20:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24170000
            [high_after] => 0.20610000
            [low_before] => 0.18320000
            [low_after] => 0.17470000
            [is_new_high] => 
            [is_new_low] => 
        )

)