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Long Trade on MERL

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Long Trade on MERL 18 Sep 2025 at 13:03:26

Take profit at 0.1927 (2.39 %) and Stop Loss at 0.186 (1.17 %)

Long Trade on MERL

The 18 Sep 2025 at 13:03:26

With 3562.6889 MERL at 0.1882$ per unit.

Position size of 670.4981 $

Take profit at 0.1927 (2.39 %) and Stop Loss at 0.186 (1.17 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
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 : 0.224898

15m : 0.111475

1H : 0.031466

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001496996648
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.190322
  4. ema21 : 0.187667
  5. ema50 : 0.184004
  6. ema100 : 0.17722
  7. price_ema9_diff : -0.0111541
  8. ema9_ema21_diff : 0.0141517
  9. ema21_ema50_diff : 0.0199031
  10. price_ema100_diff : 0.0619557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.346478
  14. ema_slope_21 : 0.233422
  15. ema_slope_50 : 0.153576
  16. ema_slope_100 : 0.154788
  17. rsi : 0.517566
  18. adx : 0.187938
  19. kc_percentage : 0.515847
  20. kc_width_percentage : 0.122815
  21. volume_ema_diff : -0.42476
  22. volume_ema1 : 543641.22572206
  23. volume_ema2 : 945068.90414976
  24. chop : 35.8748
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.191516
  28. ema21 : 0.192679
  29. ema50 : 0.190027
  30. ema100 : 0.186718
  31. price_ema9_diff : -0.0173182
  32. ema9_ema21_diff : -0.00603548
  33. ema21_ema50_diff : 0.0139547
  34. price_ema100_diff : 0.00793334
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.269981
  38. ema_slope_21 : -0.00701514
  39. ema_slope_50 : 0.0926489
  40. ema_slope_100 : 0.0857282
  41. rsi : 0.403079
  42. adx : 0.277777
  43. kc_percentage : 0.161723
  44. kc_width_percentage : 0.0710258
  45. volume_ema_diff : -0.576568
  46. volume_ema1 : 79412.817969839
  47. volume_ema2 : 187545.94529161
  48. chop : 42.1383
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.18966
  52. ema21 : 0.191812
  53. ema50 : 0.193484
  54. ema100 : 0.192058
  55. price_ema9_diff : -0.00769951
  56. ema9_ema21_diff : -0.0112191
  57. ema21_ema50_diff : -0.00864412
  58. price_ema100_diff : -0.0200919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.18428
  62. ema_slope_21 : -0.170752
  63. ema_slope_50 : -0.085667
  64. ema_slope_100 : -0.0203167
  65. rsi : 0.297681
  66. adx : 0.432651
  67. kc_percentage : -0.151758
  68. kc_width_percentage : 0.0282383
  69. volume_ema_diff : -0.561065
  70. volume_ema1 : 28376.750636451
  71. volume_ema2 : 64649.144671383
  72. chop : 53.4891
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117373
  77. 5m_price_ema100_diff: 
    0.00120061
  78. 5m_price: 
    117514
  79. 5m_correlation_with_coin: 
    0.224898
  80. btc_indicators
  81. 15m_ema100: 
    116869
  82. 15m_price_ema100_diff: 
    0.00551682
  83. 15m_price: 
    117514
  84. 15m_correlation_with_coin: 
    0.111475
  85. btc_indicators
  86. 1H_ema100: 
    116207
  87. 1H_price_ema100_diff: 
    0.0112451
  88. 1H_price: 
    117514
  89. 1H_correlation_with_coin: 
    0.031466
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
13:03:26		 18 Sep 2025
13:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1882 0.186 0.1927 2.05 0.0449
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 0.1882
  • Stop Loss: 0.186
  • Take Profit: 0.1927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.186 - 0.1882 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1882 - 0.1927 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
670.4981 100 3562.6889 6.70
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1882 = -684.36

Donc, tu peux acheter -3636.36 avec un stoploss a 0.186

Avec un position size USD de -684.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -684.36
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
2.39 % 16.03 $
SL % Target SL $ Target
1.17 % 7.84 $
PNL PNL %
-7.84 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2752 % 109.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1927
            [entry_price] => 0.1882
            [stop_loss] => 0.18578
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1927
            [entry_price] => 0.1882
            [stop_loss] => 0.18556
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1927
            [entry_price] => 0.1882
            [stop_loss] => 0.18534
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1927
            [entry_price] => 0.1882
            [stop_loss] => 0.1849
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0027
            [rr_ratio] => -0.04
            [high] => 0.18810000
            [low] => 0.18550000
            [mfe_pct] => -0.05
            [mae_pct] => 1.43
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T13:03:26-04:00
            [end_at] => 2025-09-18T15:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.74
            [high] => 0.20090000
            [low] => 0.18480000
            [mfe_pct] => 6.75
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T13:03:26-04:00
            [end_at] => 2025-09-18T20:03:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20590000
            [high_after] => 0.20090000
            [low_before] => 0.18750000
            [low_after] => 0.18480000
            [is_new_high] => 
            [is_new_low] => 
        )

)