Long Trade on MERL 21 Sep 2025 at 19:48:19
Take profit at 0.3182 (8.19 %) and Stop Loss at 0.282 (4.11 %)
Long Trade on MERL
The 21 Sep 2025 at 19:48:19
With 663.4618 MERL at 0.2941$ per unit.
Position size of 195.1241 $
Take profit at 0.3182 (8.19 %) and Stop Loss at 0.282 (4.11 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.028159 15m : -0.049106 1H : 0.166543 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.008038644264
Details
- score: 2.03
- 1H
- ema9 : 0.29963
- ema21 : 0.268315
- ema50 : 0.234667
- ema100 : 0.214862
- price_ema9_diff : -0.0184562
- ema9_ema21_diff : 0.116708
- ema21_ema50_diff : 0.143384
- price_ema100_diff : 0.368783
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 4.02219
- ema_slope_21 : 2.8845
- ema_slope_50 : 1.61758
- ema_slope_100 : 0.937437
- rsi : 0.611461
- adx : 0.669773
- kc_percentage : 0.741627
- kc_width_percentage : 0.333903
- volume_ema_diff : 1.2673
- volume_ema1 : 7022383.2956849
- volume_ema2 : 3097243.6245835
- chop : -1.84586
- regime : bull_high ¸
- 15m
- ema9 : 0.308995
- ema21 : 0.310794
- ema50 : 0.288812
- ema100 : 0.260175
- price_ema9_diff : -0.0482076
- ema9_ema21_diff : -0.00578715
- ema21_ema50_diff : 0.0761137
- price_ema100_diff : 0.130392
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00661214
- ema_slope_21 : 0.3993
- ema_slope_50 : 0.632259
- ema_slope_100 : 0.589495
- rsi : 0.432066
- adx : 0.396663
- kc_percentage : 0.221218
- kc_width_percentage : 0.209104
- volume_ema_diff : -0.380645
- volume_ema1 : 987856.77454137
- volume_ema2 : 1594977.867376
- chop : 30.9996
- regime : bull_high ¸
- 5m
- ema9 : 0.300325
- ema21 : 0.310324
- ema50 : 0.31596
- ema100 : 0.312129
- price_ema9_diff : -0.0207282
- ema9_ema21_diff : -0.0322219
- ema21_ema50_diff : -0.0178375
- price_ema100_diff : -0.0577642
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.607579
- ema_slope_21 : -0.501883
- ema_slope_50 : -0.217006
- ema_slope_100 : -0.0676882
- rsi : 0.306675
- adx : 0.308949
- kc_percentage : -0.0340004
- kc_width_percentage : 0.0993823
- volume_ema_diff : -0.491688
- volume_ema1 : 305999.32400384
- volume_ema2 : 601991.22740732
- chop : 57.802
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115347
- 5m_price_ema100_diff:
-0.00109638
- 5m_price:
115221
- 5m_correlation_with_coin:
0.028159
- btc_indicators
- 15m_ema100:
115482
- 15m_price_ema100_diff:
-0.00226121
- 15m_price:
115221
- 15m_correlation_with_coin:
-0.049106
- btc_indicators
- 1H_ema100:
115818
- 1H_price_ema100_diff:
-0.00515131
- 1H_price:
115221
- 1H_correlation_with_coin:
0.166543
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 19:48:19 |
21 Sep 2025 20:25:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2941 | 0.282 | 0.3182 | 1.99 | 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 0.2941
- Stop Loss: 0.282
- Take Profit: 0.3182
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.282 - 0.2941 = -0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2941 - 0.3182 = -0.0241
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.0121 = 1.9917
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 195.1241 | 100 | 663.4618 | 1.95 |
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 -0.0121
Taille de position = 8 / -0.0121 = -661.16
Taille de position USD = -661.16 x 0.2941 = -194.45
Donc, tu peux acheter -661.16 avec un stoploss a 0.282
Avec un position size USD de -194.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0241 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position -661.16
- Taille de position USD -194.45
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9917
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.19 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.11 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -4.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3723 % | 130.58 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3182
[entry_price] => 0.2941
[stop_loss] => 0.28079
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3182
[entry_price] => 0.2941
[stop_loss] => 0.27958
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3182
[entry_price] => 0.2941
[stop_loss] => 0.27837
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3182
[entry_price] => 0.2941
[stop_loss] => 0.27595
[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] => 0.0045
[max_drawdown] => 0.0345
[rr_ratio] => 0.13
[high] => 0.29860000
[low] => 0.25960000
[mfe_pct] => 1.53
[mae_pct] => 11.73
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-09-21T19:48:19-04:00
[end_at] => 2025-09-21T21:48:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0248
[max_drawdown] => 0.0389
[rr_ratio] => 0.64
[high] => 0.31890000
[low] => 0.25520000
[mfe_pct] => 8.43
[mae_pct] => 13.23
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2025-09-21T19:48:19-04:00
[end_at] => 2025-09-22T02:48:19-04:00
)
[breakout] => Array
(
[high_before] => 0.38820000
[high_after] => 0.31890000
[low_before] => 0.29000000
[low_after] => 0.25520000
[is_new_high] =>
[is_new_low] =>
)
)