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Long Trade on MERL

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Long Trade on MERL 21 Sep 2025 at 19:32:45

Take profit at 0.324 (9.02 %) and Stop Loss at 0.2838 (4.51 %)

Long Trade on MERL

The 21 Sep 2025 at 19:32:45

With 598.0426 MERL at 0.2972$ per unit.

Position size of 177.7382 $

Take profit at 0.324 (9.02 %) and Stop Loss at 0.2838 (4.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.023079

15m : -0.059837

1H : -0.048197

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008917982965
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.30025
  4. ema21 : 0.268597
  5. ema50 : 0.234789
  6. ema100 : 0.214923
  7. price_ema9_diff : -0.0101583
  8. ema9_ema21_diff : 0.117844
  9. ema21_ema50_diff : 0.143992
  10. price_ema100_diff : 0.382816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.04775
  14. ema_slope_21 : 2.89628
  15. ema_slope_50 : 1.62274
  16. ema_slope_100 : 0.940086
  17. rsi : 0.622468
  18. adx : 0.670238
  19. kc_percentage : 0.770961
  20. kc_width_percentage : 0.329478
  21. volume_ema_diff : 1.19878
  22. volume_ema1 : 6736136.0249306
  23. volume_ema2 : 3063567.475083
  24. chop : -1.85639
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.313579
  28. ema21 : 0.312854
  29. ema50 : 0.288774
  30. ema100 : 0.259643
  31. price_ema9_diff : -0.0522353
  32. ema9_ema21_diff : 0.00231726
  33. ema21_ema50_diff : 0.0833891
  34. price_ema100_diff : 0.144644
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.25056
  38. ema_slope_21 : 0.552816
  39. ema_slope_50 : 0.713176
  40. ema_slope_100 : 0.631779
  41. rsi : 0.442723
  42. adx : 0.42689
  43. kc_percentage : 0.250148
  44. kc_width_percentage : 0.218953
  45. volume_ema_diff : -0.282961
  46. volume_ema1 : 1165879.1550199
  47. volume_ema2 : 1625964.1085898
  48. chop : 30.402
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.306088
  52. ema21 : 0.31559
  53. ema50 : 0.318428
  54. ema100 : 0.311306
  55. price_ema9_diff : -0.0290393
  56. ema9_ema21_diff : -0.030107
  57. ema21_ema50_diff : -0.00891311
  58. price_ema100_diff : -0.0453136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.620539
  62. ema_slope_21 : -0.474022
  63. ema_slope_50 : -0.166726
  64. ema_slope_100 : -0.0216469
  65. rsi : 0.314676
  66. adx : 0.275742
  67. kc_percentage : -0.0339047
  68. kc_width_percentage : 0.11259
  69. volume_ema_diff : -0.354809
  70. volume_ema1 : 408089.70308821
  71. volume_ema2 : 632510.21534754
  72. chop : 45.6814
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115368
  77. 5m_price_ema100_diff: 
    -0.00138308
  78. 5m_price: 
    115208
  79. 5m_correlation_with_coin: 
    0.023079
  80. btc_indicators
  81. 15m_ema100: 
    115493
  82. 15m_price_ema100_diff: 
    -0.00246455
  83. 15m_price: 
    115208
  84. 15m_correlation_with_coin: 
    -0.059837
  85. btc_indicators
  86. 1H_ema100: 
    115817
  87. 1H_price_ema100_diff: 
    -0.00525796
  88. 1H_price: 
    115208
  89. 1H_correlation_with_coin: 
    -0.048197
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
19:32:45		 21 Sep 2025
20:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2972 0.2838 0.324 2 0.04399
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 0.2972
  • Stop Loss: 0.2838
  • Take Profit: 0.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2838 - 0.2972 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2972 - 0.324 = -0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0268 / -0.0134 = 2

📌 Position Size

Amount Margin Quantity Leverage
177.7382 100 598.0426 1.78
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 0.2972 = -177.43

Donc, tu peux acheter -597.01 avec un stoploss a 0.2838

Avec un position size USD de -177.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -597.01
  • Taille de position USD -177.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.02 % 16.03 $
SL % Target SL $ Target
4.51 % 8.01 $
PNL PNL %
-8.01 $ -4.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0135 % 111.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.2972
            [stop_loss] => 0.28246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.2972
            [stop_loss] => 0.28112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.2972
            [stop_loss] => 0.27978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.2972
            [stop_loss] => 0.2771
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.06
            [high] => 0.29940000
            [low] => 0.26100000
            [mfe_pct] => 0.74
            [mae_pct] => 12.18
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T19:32:45-04:00
            [end_at] => 2025-09-21T21:32:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.042
            [rr_ratio] => 0.52
            [high] => 0.31890000
            [low] => 0.25520000
            [mfe_pct] => 7.3
            [mae_pct] => 14.13
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T19:32:45-04:00
            [end_at] => 2025-09-22T02:32:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38820000
            [high_after] => 0.31890000
            [low_before] => 0.29200000
            [low_after] => 0.25520000
            [is_new_high] => 
            [is_new_low] => 
        )

)