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Long Trade on MERL

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Long Trade on MERL 20 Sep 2025 at 04:13:52

Take profit at 0.1993 (2.57 %) and Stop Loss at 0.1918 (1.29 %)

Long Trade on MERL

The 20 Sep 2025 at 04:13:52

With 3207.1158 MERL at 0.1943$ per unit.

Position size of 623.1426 $

Take profit at 0.1993 (2.57 %) and Stop Loss at 0.1918 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_high
BTC Correlation Score

5m : 0.091964

15m : 0.017252

1H : -0.009265

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001662968738
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.194187
  4. ema21 : 0.19357
  5. ema50 : 0.192838
  6. ema100 : 0.193509
  7. price_ema9_diff : 0.000578634
  8. ema9_ema21_diff : 0.00318919
  9. ema21_ema50_diff : 0.00379725
  10. price_ema100_diff : 0.00408368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0215359
  14. ema_slope_21 : -0.0485489
  15. ema_slope_50 : -0.00950271
  16. ema_slope_100 : -0.0143023
  17. rsi : 0.510783
  18. adx : 0.228104
  19. kc_percentage : 0.536757
  20. kc_width_percentage : 0.100289
  21. volume_ema_diff : -0.513347
  22. volume_ema1 : 255532.18525387
  23. volume_ema2 : 525081.86063891
  24. chop : 42.0408
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.197677
  28. ema21 : 0.195983
  29. ema50 : 0.194113
  30. ema100 : 0.19548
  31. price_ema9_diff : -0.0170846
  32. ema9_ema21_diff : 0.00864428
  33. ema21_ema50_diff : 0.00963006
  34. price_ema100_diff : -0.00603845
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.258237
  38. ema_slope_21 : 0.249758
  39. ema_slope_50 : 0.124664
  40. ema_slope_100 : 0.0382435
  41. rsi : 0.476973
  42. adx : 0.327105
  43. kc_percentage : 0.339708
  44. kc_width_percentage : 0.0589055
  45. volume_ema_diff : 0.501992
  46. volume_ema1 : 112069.02227462
  47. volume_ema2 : 74613.583102057
  48. chop : 32.0947
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.196483
  52. ema21 : 0.197901
  53. ema50 : 0.196627
  54. ema100 : 0.193769
  55. price_ema9_diff : -0.011115
  56. ema9_ema21_diff : -0.00716173
  57. ema21_ema50_diff : 0.00647894
  58. price_ema100_diff : 0.00273743
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.206458
  62. ema_slope_21 : -0.0794249
  63. ema_slope_50 : 0.0218809
  64. ema_slope_100 : 0.0452936
  65. rsi : 0.350183
  66. adx : 0.340809
  67. kc_percentage : -0.0228021
  68. kc_width_percentage : 0.03516
  69. volume_ema_diff : -0.150418
  70. volume_ema1 : 25506.957065527
  71. volume_ema2 : 30022.963796363
  72. chop : 35.7055
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115606
  77. 5m_price_ema100_diff: 
    0.00139486
  78. 5m_price: 
    115768
  79. 5m_correlation_with_coin: 
    0.091964
  80. btc_indicators
  81. 15m_ema100: 
    115828
  82. 15m_price_ema100_diff: 
    -0.000525896
  83. 15m_price: 
    115768
  84. 15m_correlation_with_coin: 
    0.017252
  85. btc_indicators
  86. 1H_ema100: 
    116241
  87. 1H_price_ema100_diff: 
    -0.00406925
  88. 1H_price: 
    115768
  89. 1H_correlation_with_coin: 
    -0.009265
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
04:13:52		 20 Sep 2025
04:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1943 0.1918 0.1993 2 0.0428
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 0.1943
  • Stop Loss: 0.1918
  • Take Profit: 0.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1918 - 0.1943 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1943 - 0.1993 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
623.1426 100 3207.1158 6.23
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1943 = -621.76

Donc, tu peux acheter -3200 avec un stoploss a 0.1918

Avec un position size USD de -621.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -621.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16.04 $
SL % Target SL $ Target
1.29 % 8.02 $
PNL PNL %
-8.02 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3381 % 103.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.1943
            [stop_loss] => 0.19155
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.1943
            [stop_loss] => 0.1913
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.1943
            [stop_loss] => 0.19105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.1943
            [stop_loss] => 0.19055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.9
            [high] => 0.19710000
            [low] => 0.19120000
            [mfe_pct] => 1.44
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T04:13:52-04:00
            [end_at] => 2025-09-20T06:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.26
            [high] => 0.20130000
            [low] => 0.19120000
            [mfe_pct] => 3.6
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T04:13:52-04:00
            [end_at] => 2025-09-20T11:13:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20510000
            [high_after] => 0.20120000
            [low_before] => 0.19020000
            [low_after] => 0.19120000
            [is_new_high] => 
            [is_new_low] => 
        )

)