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Long Trade on MERL

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Long Trade on MERL 21 Sep 2025 at 21:22:36

Take profit at 0.2888 (6.45 %) and Stop Loss at 0.2625 (3.24 %)

Long Trade on MERL

The 21 Sep 2025 at 21:22:36

With 914.1117 MERL at 0.2713$ per unit.

Position size of 247.9985 $

Take profit at 0.2888 (6.45 %) and Stop Loss at 0.2625 (3.24 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.5
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.048091

15m : 0.037584

1H : 0.108718

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005834443903
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.289847
  4. ema21 : 0.269007
  5. ema50 : 0.237581
  6. ema100 : 0.217301
  7. price_ema9_diff : -0.0639896
  8. ema9_ema21_diff : 0.0774675
  9. ema21_ema50_diff : 0.132276
  10. price_ema100_diff : 0.248495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.98884
  14. ema_slope_21 : 2.59571
  15. ema_slope_50 : 1.59939
  16. ema_slope_100 : 0.957014
  17. rsi : 0.535889
  18. adx : 0.635012
  19. kc_percentage : 0.506237
  20. kc_width_percentage : 0.340532
  21. volume_ema_diff : 0.493103
  22. volume_ema1 : 4638338.4321331
  23. volume_ema2 : 3106508.6195952
  24. chop : 5.82324
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.285193
  28. ema21 : 0.296334
  29. ema50 : 0.286467
  30. ema100 : 0.262009
  31. price_ema9_diff : -0.0487159
  32. ema9_ema21_diff : -0.0375962
  33. ema21_ema50_diff : 0.0344439
  34. price_ema100_diff : 0.0354567
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.19604
  38. ema_slope_21 : -0.555548
  39. ema_slope_50 : 0.0439406
  40. ema_slope_100 : 0.247211
  41. rsi : 0.341016
  42. adx : 0.314234
  43. kc_percentage : 0.000569083
  44. kc_width_percentage : 0.182575
  45. volume_ema_diff : -0.497669
  46. volume_ema1 : 740632.90747256
  47. volume_ema2 : 1474392.2963189
  48. chop : 39.3016
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.275406
  52. ema21 : 0.283279
  53. ema50 : 0.296575
  54. ema100 : 0.301394
  55. price_ema9_diff : -0.0149099
  56. ema9_ema21_diff : -0.0277946
  57. ema21_ema50_diff : -0.0448309
  58. price_ema100_diff : -0.0998505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.408004
  62. ema_slope_21 : -0.438052
  63. ema_slope_50 : -0.32992
  64. ema_slope_100 : -0.178766
  65. rsi : 0.251123
  66. adx : 0.436223
  67. kc_percentage : -0.0451679
  68. kc_width_percentage : 0.0764842
  69. volume_ema_diff : -0.564371
  70. volume_ema1 : 191110.40025287
  71. volume_ema2 : 438700.10946511
  72. chop : 64.6423
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115152
  77. 5m_price_ema100_diff: 
    -0.00541764
  78. 5m_price: 
    114528
  79. 5m_correlation_with_coin: 
    0.048091
  80. btc_indicators
  81. 15m_ema100: 
    115382
  82. 15m_price_ema100_diff: 
    -0.00812386
  83. 15m_price: 
    114444
  84. 15m_correlation_with_coin: 
    0.037584
  85. btc_indicators
  86. 1H_ema100: 
    115889
  87. 1H_price_ema100_diff: 
    -0.0117448
  88. 1H_price: 
    114528
  89. 1H_correlation_with_coin: 
    0.108718
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
21:22:36		 21 Sep 2025
21:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2713 0.2625 0.2888 1.99 0.04583
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 0.2713
  • Stop Loss: 0.2625
  • Take Profit: 0.2888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2625 - 0.2713 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2713 - 0.2888 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0088 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
247.9985 100 914.1117 2.48
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.2713 = -246.64

Donc, tu peux acheter -909.09 avec un stoploss a 0.2625

Avec un position size USD de -246.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -909.09
  • Taille de position USD -246.64
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
6.45 % 16 $
SL % Target SL $ Target
3.24 % 8.04 $
PNL PNL %
-8.04 $ -3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7965 % 117.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2713
            [stop_loss] => 0.26162
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2713
            [stop_loss] => 0.26074
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2713
            [stop_loss] => 0.25986
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2713
            [stop_loss] => 0.2581
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.69
            [high] => 0.28240000
            [low] => 0.25520000
            [mfe_pct] => 4.09
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T21:22:36-04:00
            [end_at] => 2025-09-21T23:22:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0522
            [max_drawdown] => 0.0161
            [rr_ratio] => 3.24
            [high] => 0.32350000
            [low] => 0.25520000
            [mfe_pct] => 19.24
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T21:22:36-04:00
            [end_at] => 2025-09-22T04:22:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38100000
            [high_after] => 0.31890000
            [low_before] => 0.26620000
            [low_after] => 0.25520000
            [is_new_high] => 
            [is_new_low] => 
        )

)