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Long Trade on MERL

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Long Trade on MERL 21 Sep 2025 at 19:57:31

Take profit at 0.3138 (7.8 %) and Stop Loss at 0.2798 (3.88 %)

Long Trade on MERL

The 21 Sep 2025 at 19:57:31

With 705.209 MERL at 0.2911$ per unit.

Position size of 205.2863 $

Take profit at 0.3138 (7.8 %) and Stop Loss at 0.2798 (3.88 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
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 : 0.024936

15m : -0.000702

1H : 0.039843

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007562769963
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.29903
  4. ema21 : 0.268042
  5. ema50 : 0.23455
  6. ema100 : 0.214802
  7. price_ema9_diff : -0.0265192
  8. ema9_ema21_diff : 0.115605
  9. ema21_ema50_diff : 0.142795
  10. price_ema100_diff : 0.355196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.99745
  14. ema_slope_21 : 2.8731
  15. ema_slope_50 : 1.61259
  16. ema_slope_100 : 0.934874
  17. rsi : 0.601173
  18. adx : 0.667886
  19. kc_percentage : 0.711488
  20. kc_width_percentage : 0.341329
  21. volume_ema_diff : 1.30405
  22. volume_ema1 : 7178550.9468201
  23. volume_ema2 : 3115616.289423
  24. chop : -1.80228
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.308175
  28. ema21 : 0.310421
  29. ema50 : 0.288651
  30. ema100 : 0.260093
  31. price_ema9_diff : -0.0554097
  32. ema9_ema21_diff : -0.00723495
  33. ema21_ema50_diff : 0.0754218
  34. price_ema100_diff : 0.119211
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0287092
  38. ema_slope_21 : 0.388827
  39. ema_slope_50 : 0.627268
  40. ema_slope_100 : 0.58671
  41. rsi : 0.41361
  42. adx : 0.397604
  43. kc_percentage : 0.184127
  44. kc_width_percentage : 0.214831
  45. volume_ema_diff : -0.371128
  46. volume_ema1 : 1004249.1226347
  47. volume_ema2 : 1596906.3789164
  48. chop : 30.5267
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.296559
  52. ema21 : 0.306721
  53. ema50 : 0.314059
  54. ema100 : 0.31227
  55. price_ema9_diff : -0.0184089
  56. ema9_ema21_diff : -0.0331326
  57. ema21_ema50_diff : -0.0233648
  58. price_ema100_diff : -0.0677965
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.6114
  62. ema_slope_21 : -0.523304
  63. ema_slope_50 : -0.250295
  64. ema_slope_100 : -0.0970077
  65. rsi : 0.294256
  66. adx : 0.333546
  67. kc_percentage : -0.0518539
  68. kc_width_percentage : 0.0931008
  69. volume_ema_diff : -0.573071
  70. volume_ema1 : 247133.00345195
  71. volume_ema2 : 578862.68671298
  72. chop : 52.3852
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115357
  77. 5m_price_ema100_diff: 
    -0.00126205
  78. 5m_price: 
    115212
  79. 5m_correlation_with_coin: 
    0.024936
  80. btc_indicators
  81. 15m_ema100: 
    115482
  82. 15m_price_ema100_diff: 
    -0.00232742
  83. 15m_price: 
    115213
  84. 15m_correlation_with_coin: 
    -0.000702
  85. btc_indicators
  86. 1H_ema100: 
    115817
  87. 1H_price_ema100_diff: 
    -0.00522833
  88. 1H_price: 
    115212
  89. 1H_correlation_with_coin: 
    0.039843
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
19:57:31		 21 Sep 2025
20:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2911 0.2798 0.3138 2.01 0.04532
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 0.2911
  • Stop Loss: 0.2798
  • Take Profit: 0.3138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2798 - 0.2911 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2911 - 0.3138 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0113 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
205.2863 100 705.209 2.05
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.2911 = -206.09

Donc, tu peux acheter -707.96 avec un stoploss a 0.2798

Avec un position size USD de -206.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -707.96
  • Taille de position USD -206.09
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
7.8 % 16.01 $
SL % Target SL $ Target
3.88 % 7.97 $
PNL PNL %
-7.97 $ -3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3971 % 113.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3138
            [entry_price] => 0.2911
            [stop_loss] => 0.27867
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3138
            [entry_price] => 0.2911
            [stop_loss] => 0.27754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3138
            [entry_price] => 0.2911
            [stop_loss] => 0.27641
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3138
            [entry_price] => 0.2911
            [stop_loss] => 0.27415
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.24
            [high] => 0.29860000
            [low] => 0.25960000
            [mfe_pct] => 2.58
            [mae_pct] => 10.82
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T19:57:31-04:00
            [end_at] => 2025-09-21T21:57:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.77
            [high] => 0.31890000
            [low] => 0.25520000
            [mfe_pct] => 9.55
            [mae_pct] => 12.33
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T19:57:31-04:00
            [end_at] => 2025-09-22T02:57:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38820000
            [high_after] => 0.31890000
            [low_before] => 0.28840000
            [low_after] => 0.25520000
            [is_new_high] => 
            [is_new_low] => 
        )

)