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Long Trade on MERL

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Long Trade on MERL 20 Sep 2025 at 14:34:34

Take profit at 0.1985 (1.17 %) and Stop Loss at 0.1951 (0.56 %)

Long Trade on MERL

The 20 Sep 2025 at 14:34:34

With 7046.1569 MERL at 0.1962$ per unit.

Position size of 1382.456 $

Take profit at 0.1985 (1.17 %) and Stop Loss at 0.1951 (0.56 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.006429

15m : -0.083771

1H : 0.074716

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007569137876
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.197054
  4. ema21 : 0.195808
  5. ema50 : 0.194167
  6. ema100 : 0.193479
  7. price_ema9_diff : -0.00433575
  8. ema9_ema21_diff : 0.00636249
  9. ema21_ema50_diff : 0.00845058
  10. price_ema100_diff : 0.0140633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133408
  14. ema_slope_21 : 0.106087
  15. ema_slope_50 : 0.0685083
  16. ema_slope_100 : 0.0371657
  17. rsi : 0.514754
  18. adx : 0.286593
  19. kc_percentage : 0.519082
  20. kc_width_percentage : 0.0839291
  21. volume_ema_diff : -0.741605
  22. volume_ema1 : 105786.31388086
  23. volume_ema2 : 409398.10199501
  24. chop : 59.3615
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.197698
  28. ema21 : 0.197918
  29. ema50 : 0.196862
  30. ema100 : 0.195181
  31. price_ema9_diff : -0.00757971
  32. ema9_ema21_diff : -0.00111181
  33. ema21_ema50_diff : 0.00536353
  34. price_ema100_diff : 0.0052181
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0480416
  38. ema_slope_21 : -0.000185769
  39. ema_slope_50 : 0.0307561
  40. ema_slope_100 : 0.0336822
  41. rsi : 0.422819
  42. adx : 0.192669
  43. kc_percentage : 0.205295
  44. kc_width_percentage : 0.0299567
  45. volume_ema_diff : -0.691576
  46. volume_ema1 : 13311.427786964
  47. volume_ema2 : 43159.536298252
  48. chop : 65.605
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.197308
  52. ema21 : 0.19791
  53. ema50 : 0.198245
  54. ema100 : 0.198169
  55. price_ema9_diff : -0.00561819
  56. ema9_ema21_diff : -0.00304098
  57. ema21_ema50_diff : -0.00169087
  58. price_ema100_diff : -0.00993709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0775911
  62. ema_slope_21 : -0.0432435
  63. ema_slope_50 : -0.0180511
  64. ema_slope_100 : -0.00659723
  65. rsi : 0.354209
  66. adx : 0.15451
  67. kc_percentage : -0.0737071
  68. kc_width_percentage : 0.0149198
  69. volume_ema_diff : -0.43092
  70. volume_ema1 : 5011.3993604601
  71. volume_ema2 : 8806.145680439
  72. chop : 34.734
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115821
  77. 5m_price_ema100_diff: 
    -0.000972955
  78. 5m_price: 
    115708
  79. 5m_correlation_with_coin: 
    0.006429
  80. btc_indicators
  81. 15m_ema100: 
    115688
  82. 15m_price_ema100_diff: 
    0.000179694
  83. 15m_price: 
    115708
  84. 15m_correlation_with_coin: 
    -0.083771
  85. btc_indicators
  86. 1H_ema100: 
    116168
  87. 1H_price_ema100_diff: 
    -0.00395834
  88. 1H_price: 
    115708
  89. 1H_correlation_with_coin: 
    0.074716
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
14:34:34		 20 Sep 2025
18:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1962 0.1951 0.1985 2.09 0.0435
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 0.1962
  • Stop Loss: 0.1951
  • Take Profit: 0.1985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1951 - 0.1962 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1962 - 0.1985 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1382.456 100 7046.1569 13.82
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1962 = -1426.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1951

Avec un position size USD de -1426.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1426.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.17 % 16.21 $
SL % Target SL $ Target
0.56 % 7.75 $
PNL PNL %
16.21 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5097 % 90.9 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.1951
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19895
            [stop_loss] => 0.1951
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.1951
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20005
            [stop_loss] => 0.1951
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999997
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 1.67
            [high] => 0.19720000
            [low] => 0.19560000
            [mfe_pct] => 0.51
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T14:34:34-04:00
            [end_at] => 2025-09-20T16:34:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.001
            [rr_ratio] => 4.2
            [high] => 0.20040000
            [low] => 0.19520000
            [mfe_pct] => 2.14
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T14:34:34-04:00
            [end_at] => 2025-09-20T21:34:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20120000
            [high_after] => 0.20040000
            [low_before] => 0.19610000
            [low_after] => 0.19520000
            [is_new_high] => 
            [is_new_low] => 
        )

)