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Long Trade on MERL

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Long Trade on MERL 21 Sep 2025 at 20:22:41

Take profit at 0.3066 (8.15 %) and Stop Loss at 0.2719 (4.09 %)

Long Trade on MERL

The 21 Sep 2025 at 20:22:41

With 691.1548 MERL at 0.2835$ per unit.

Position size of 195.9424 $

Take profit at 0.3066 (8.15 %) and Stop Loss at 0.2719 (4.09 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.026968

15m : 0.098866

1H : 0.020637

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007716553828
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.295684
  4. ema21 : 0.269323
  5. ema50 : 0.236398
  6. ema100 : 0.216025
  7. price_ema9_diff : -0.0412062
  8. ema9_ema21_diff : 0.0978751
  9. ema21_ema50_diff : 0.139279
  10. price_ema100_diff : 0.312343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.61689
  14. ema_slope_21 : 2.80838
  15. ema_slope_50 : 1.64027
  16. ema_slope_100 : 0.966176
  17. rsi : 0.575147
  18. adx : 0.657196
  19. kc_percentage : 0.627839
  20. kc_width_percentage : 0.33843
  21. volume_ema_diff : 0.774149
  22. volume_ema1 : 5446424.8493408
  23. volume_ema2 : 3069879.3637318
  24. chop : 2.6526
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.300233
  28. ema21 : 0.306172
  29. ema50 : 0.288427
  30. ema100 : 0.261036
  31. price_ema9_diff : -0.0557346
  32. ema9_ema21_diff : -0.019397
  33. ema21_ema50_diff : 0.0615224
  34. price_ema100_diff : 0.0860563
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.758899
  38. ema_slope_21 : -0.0740366
  39. ema_slope_50 : 0.37352
  40. ema_slope_100 : 0.445598
  41. rsi : 0.416476
  42. adx : 0.356343
  43. kc_percentage : 0.115844
  44. kc_width_percentage : 0.209671
  45. volume_ema_diff : -0.399516
  46. volume_ema1 : 935241.02545389
  47. volume_ema2 : 1557479.5881801
  48. chop : 29.1835
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.289324
  52. ema21 : 0.29888
  53. ema50 : 0.309137
  54. ema100 : 0.310784
  55. price_ema9_diff : -0.0201313
  56. ema9_ema21_diff : -0.0319727
  57. ema21_ema50_diff : -0.0331801
  58. price_ema100_diff : -0.087793
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.564275
  62. ema_slope_21 : -0.529414
  63. ema_slope_50 : -0.302418
  64. ema_slope_100 : -0.144511
  65. rsi : 0.307819
  66. adx : 0.342068
  67. kc_percentage : -0.00567309
  68. kc_width_percentage : 0.102332
  69. volume_ema_diff : -0.441778
  70. volume_ema1 : 303872.93028015
  71. volume_ema2 : 544359.19041677
  72. chop : 55.9792
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115330
  77. 5m_price_ema100_diff: 
    -0.00154202
  78. 5m_price: 
    115152
  79. 5m_correlation_with_coin: 
    0.026968
  80. btc_indicators
  81. 15m_ema100: 
    115458
  82. 15m_price_ema100_diff: 
    -0.0025538
  83. 15m_price: 
    115164
  84. 15m_correlation_with_coin: 
    0.098866
  85. btc_indicators
  86. 1H_ema100: 
    115862
  87. 1H_price_ema100_diff: 
    -0.00613424
  88. 1H_price: 
    115152
  89. 1H_correlation_with_coin: 
    0.020637
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
20:22:41		 21 Sep 2025
21:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2835 0.2719 0.3066 1.99 0.04256
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 0.2835
  • Stop Loss: 0.2719
  • Take Profit: 0.3066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2719 - 0.2835 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2835 - 0.3066 = -0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0231 / -0.0116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
195.9424 100 691.1548 1.96
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 0.2835 = -195.52

Donc, tu peux acheter -689.66 avec un stoploss a 0.2719

Avec un position size USD de -195.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0231 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -689.66
  • Taille de position USD -195.52
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
8.15 % 15.97 $
SL % Target SL $ Target
4.09 % 8.02 $
PNL PNL %
-8.02 $ -4.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1975 % 102.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3066
            [entry_price] => 0.2835
            [stop_loss] => 0.27074
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3066
            [entry_price] => 0.2835
            [stop_loss] => 0.26958
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3066
            [entry_price] => 0.2835
            [stop_loss] => 0.26842
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3066
            [entry_price] => 0.2835
            [stop_loss] => 0.2661
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.11
            [high] => 0.28650000
            [low] => 0.25520000
            [mfe_pct] => 1.06
            [mae_pct] => 9.98
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T20:22:41-04:00
            [end_at] => 2025-09-21T22:22:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.0283
            [rr_ratio] => 1.25
            [high] => 0.31890000
            [low] => 0.25520000
            [mfe_pct] => 12.49
            [mae_pct] => 9.98
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T20:22:41-04:00
            [end_at] => 2025-09-22T03:22:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38820000
            [high_after] => 0.31890000
            [low_before] => 0.28230000
            [low_after] => 0.25520000
            [is_new_high] => 
            [is_new_low] => 
        )

)