Long Trade on MERL 18 Sep 2025 at 12:48:24
Take profit at 0.1943 (2.53 %) and Stop Loss at 0.1871 (1.27 %)
Long Trade on MERL
The 18 Sep 2025 at 12:48:24
With 3340.7273 MERL at 0.1895$ per unit.
Position size of 633.0678 $
Take profit at 0.1943 (2.53 %) and Stop Loss at 0.1871 (1.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.223898 15m : 0.124123 1H : 0.102629 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00159645875
Details
- score: 2.1
- 1H
- ema9 : 0.191233
- ema21 : 0.187786
- ema50 : 0.18399
- ema100 : 0.177629
- price_ema9_diff : -0.00906543
- ema9_ema21_diff : 0.0183546
- ema21_ema50_diff : 0.0206361
- price_ema100_diff : 0.0668262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.376981
- ema_slope_21 : 0.235302
- ema_slope_50 : 0.148832
- ema_slope_100 : 0.145313
- rsi : 0.533106
- adx : 0.190549
- kc_percentage : 0.561029
- kc_width_percentage : 0.131749
- volume_ema_diff : -0.204595
- volume_ema1 : 779735.99812442
- volume_ema2 : 980301.24744698
- chop : 35.4269
- regime : bull_high ¸
- 15m
- ema9 : 0.192725
- ema21 : 0.1933
- ema50 : 0.190194
- ema100 : 0.18685
- price_ema9_diff : -0.0167383
- ema9_ema21_diff : -0.00297203
- ema21_ema50_diff : 0.0163322
- price_ema100_diff : 0.0141789
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.174027
- ema_slope_21 : 0.0609704
- ema_slope_50 : 0.125156
- ema_slope_100 : 0.100586
- rsi : 0.420636
- adx : 0.278923
- kc_percentage : 0.220084
- kc_width_percentage : 0.0731228
- volume_ema_diff : -0.545598
- volume_ema1 : 83393.386496096
- volume_ema2 : 183523.43954053
- chop : 44.4905
- regime : range_high ¸
- 5m
- ema9 : 0.191059
- ema21 : 0.193002
- ema50 : 0.194141
- ema100 : 0.192196
- price_ema9_diff : -0.00816306
- ema9_ema21_diff : -0.0100687
- ema21_ema50_diff : -0.0058638
- price_ema100_diff : -0.0140297
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.177902
- ema_slope_21 : -0.164057
- ema_slope_50 : -0.0720197
- ema_slope_100 : -0.00855337
- rsi : 0.307672
- adx : 0.381736
- kc_percentage : -0.0956259
- kc_width_percentage : 0.0298731
- volume_ema_diff : -0.618952
- volume_ema1 : 25127.016065093
- volume_ema2 : 65942.01924459
- chop : 57.1015
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117377
- 5m_price_ema100_diff:
0.00231826
- 5m_price:
117649
- 5m_correlation_with_coin:
0.223898
- btc_indicators
- 15m_ema100:
116843
- 15m_price_ema100_diff:
0.00689945
- 15m_price:
117649
- 15m_correlation_with_coin:
0.124123
- btc_indicators
- 1H_ema100:
116176
- 1H_price_ema100_diff:
0.0126781
- 1H_price:
117649
- 1H_correlation_with_coin:
0.102629
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 12:48:24 |
18 Sep 2025 13:05:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1895 | 0.1871 | 0.1943 | 2 | 0.0446 |
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 0.1895
- Stop Loss: 0.1871
- Take Profit: 0.1943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1871 - 0.1895 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1895 - 0.1943 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.0678 | 100 | 3340.7273 | 6.33 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1895 = -631.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1871
Avec un position size USD de -631.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3333.33
- Taille de position USD -631.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.372 % | 108.33 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1943
[entry_price] => 0.1895
[stop_loss] => 0.18686
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 13:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1943
[entry_price] => 0.1895
[stop_loss] => 0.18662
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 13:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1943
[entry_price] => 0.1895
[stop_loss] => 0.18638
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 13:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1943
[entry_price] => 0.1895
[stop_loss] => 0.1859
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 13:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.004
[rr_ratio] => 0.05
[high] => 0.18970000
[low] => 0.18550000
[mfe_pct] => 0.11
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-09-18T12:48:24-04:00
[end_at] => 2025-09-18T14:48:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.0047
[rr_ratio] => 2.43
[high] => 0.20090000
[low] => 0.18480000
[mfe_pct] => 6.02
[mae_pct] => 2.48
[mfe_mae_ratio] => 2.43
[candles_analyzed] => 84
[start_at] => 2025-09-18T12:48:24-04:00
[end_at] => 2025-09-18T19:48:24-04:00
)
[breakout] => Array
(
[high_before] => 0.20590000
[high_after] => 0.20050000
[low_before] => 0.18850000
[low_after] => 0.18480000
[is_new_high] =>
[is_new_low] =>
)
)