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Long Trade on MERL

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Long Trade on MERL 21 Sep 2025 at 21:03:20

Take profit at 0.2952 (7.19 %) and Stop Loss at 0.2655 (3.59 %)

Long Trade on MERL

The 21 Sep 2025 at 21:03:20

With 806.077 MERL at 0.2754$ per unit.

Position size of 221.9936 $

Take profit at 0.2952 (7.19 %) and Stop Loss at 0.2655 (3.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.69
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 : 0.05997

15m : 0.045039

1H : -0.010901

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006616406636
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.290667
  4. ema21 : 0.26938
  5. ema50 : 0.237742
  6. ema100 : 0.217382
  7. price_ema9_diff : -0.0525247
  8. ema9_ema21_diff : 0.0790207
  9. ema21_ema50_diff : 0.133078
  10. price_ema100_diff : 0.266889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.02087
  14. ema_slope_21 : 2.61085
  15. ema_slope_50 : 1.60611
  16. ema_slope_100 : 0.960485
  17. rsi : 0.548939
  18. adx : 0.637101
  19. kc_percentage : 0.547457
  20. kc_width_percentage : 0.32791
  21. volume_ema_diff : 0.409029
  22. volume_ema1 : 4325265.2039914
  23. volume_ema2 : 3069676.475108
  24. chop : 5.75698
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.289031
  28. ema21 : 0.299008
  29. ema50 : 0.287175
  30. ema100 : 0.26197
  31. price_ema9_diff : -0.0471637
  32. ema9_ema21_diff : -0.0333644
  33. ema21_ema50_diff : 0.041202
  34. price_ema100_diff : 0.0512643
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.13288
  38. ema_slope_21 : -0.462081
  39. ema_slope_50 : 0.114667
  40. ema_slope_100 : 0.290749
  41. rsi : 0.356368
  42. adx : 0.320324
  43. kc_percentage : 0.0487322
  44. kc_width_percentage : 0.188447
  45. volume_ema_diff : -0.475669
  46. volume_ema1 : 787182.63463823
  47. volume_ema2 : 1501310.6786741
  48. chop : 39.0805
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.280384
  52. ema21 : 0.288503
  53. ema50 : 0.300783
  54. ema100 : 0.303506
  55. price_ema9_diff : -0.0177763
  56. ema9_ema21_diff : -0.0281425
  57. ema21_ema50_diff : -0.0408268
  58. price_ema100_diff : -0.0926051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.426477
  62. ema_slope_21 : -0.458544
  63. ema_slope_50 : -0.319865
  64. ema_slope_100 : -0.160495
  65. rsi : 0.268025
  66. adx : 0.398826
  67. kc_percentage : -0.0118654
  68. kc_width_percentage : 0.0881487
  69. volume_ema_diff : -0.511861
  70. volume_ema1 : 235401.7813463
  71. volume_ema2 : 482243.59690308
  72. chop : 55.4205
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115197
  77. 5m_price_ema100_diff: 
    -0.00789895
  78. 5m_price: 
    114287
  79. 5m_correlation_with_coin: 
    0.05997
  80. btc_indicators
  81. 15m_ema100: 
    115394
  82. 15m_price_ema100_diff: 
    -0.00958884
  83. 15m_price: 
    114287
  84. 15m_correlation_with_coin: 
    0.045039
  85. btc_indicators
  86. 1H_ema100: 
    115884
  87. 1H_price_ema100_diff: 
    -0.0137821
  88. 1H_price: 
    114287
  89. 1H_correlation_with_coin: 
    -0.010901
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
21:03:20		 21 Sep 2025
21:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2754 0.2655 0.2952 2 0.04496
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 0.2754
  • Stop Loss: 0.2655
  • Take Profit: 0.2952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2655 - 0.2754 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2754 - 0.2952 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
221.9936 100 806.077 2.22
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.2754 = -222.55

Donc, tu peux acheter -808.08 avec un stoploss a 0.2655

Avec un position size USD de -222.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -808.08
  • Taille de position USD -222.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.19 % 15.96 $
SL % Target SL $ Target
3.59 % 7.98 $
PNL PNL %
-7.98 $ -3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2288 % 145.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2754
            [stop_loss] => 0.26451
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2754
            [stop_loss] => 0.26352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2754
            [stop_loss] => 0.26253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2754
            [stop_loss] => 0.26055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.16
            [high] => 0.27860000
            [low] => 0.25520000
            [mfe_pct] => 1.16
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T21:03:20-04:00
            [end_at] => 2025-09-21T23:03:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0481
            [max_drawdown] => 0.0202
            [rr_ratio] => 2.38
            [high] => 0.32350000
            [low] => 0.25520000
            [mfe_pct] => 17.47
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T21:03:20-04:00
            [end_at] => 2025-09-22T04:03:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38820000
            [high_after] => 0.31890000
            [low_before] => 0.27420000
            [low_after] => 0.25520000
            [is_new_high] => 
            [is_new_low] => 
        )

)