Web3Way Logo

Long Trade on MERL

Previous Trade Next Trade

Long Trade on MERL 28 Sep 2025 at 20:13:21

Take profit at 0.3312 (4.35 %) and Stop Loss at 0.3105 (2.17 %)

Long Trade on MERL

The 28 Sep 2025 at 20:13:21

With 1156.3203 MERL at 0.3174$ per unit.

Position size of 367.0161 $

Take profit at 0.3312 (4.35 %) and Stop Loss at 0.3105 (2.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.121153

15m : 0.043466

1H : -0.125653

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004612332348
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.31331
  4. ema21 : 0.305344
  5. ema50 : 0.303099
  6. ema100 : 0.307928
  7. price_ema9_diff : 0.0130522
  8. ema9_ema21_diff : 0.0260884
  9. ema21_ema50_diff : 0.00740702
  10. price_ema100_diff : 0.0307573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.625619
  14. ema_slope_21 : 0.266014
  15. ema_slope_50 : 0.0714925
  16. ema_slope_100 : -0.011327
  17. rsi : 0.584644
  18. adx : 0.230295
  19. kc_percentage : 0.791687
  20. kc_width_percentage : 0.126831
  21. volume_ema_diff : 1.07642
  22. volume_ema1 : 1217420.8359716
  23. volume_ema2 : 586307.23827514
  24. chop : 22.9977
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.327067
  28. ema21 : 0.317991
  29. ema50 : 0.307585
  30. ema100 : 0.303195
  31. price_ema9_diff : -0.0295582
  32. ema9_ema21_diff : 0.0285405
  33. ema21_ema50_diff : 0.0338315
  34. price_ema100_diff : 0.0468478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.70431
  38. ema_slope_21 : 0.522337
  39. ema_slope_50 : 0.305536
  40. ema_slope_100 : 0.162818
  41. rsi : 0.525281
  42. adx : 0.574439
  43. kc_percentage : 0.460344
  44. kc_width_percentage : 0.0963667
  45. volume_ema_diff : 2.38457
  46. volume_ema1 : 750180.84566267
  47. volume_ema2 : 221646.71177059
  48. chop : 18.2419
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.330728
  52. ema21 : 0.330001
  53. ema50 : 0.321231
  54. ema100 : 0.311861
  55. price_ema9_diff : -0.0403017
  56. ema9_ema21_diff : 0.00220379
  57. ema21_ema50_diff : 0.0273007
  58. price_ema100_diff : 0.0177595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00196284
  62. ema_slope_21 : 0.185351
  63. ema_slope_50 : 0.216514
  64. ema_slope_100 : 0.169648
  65. rsi : 0.364379
  66. adx : 0.405768
  67. kc_percentage : -0.14588
  68. kc_width_percentage : 0.0628359
  69. volume_ema_diff : 2.0714
  70. volume_ema1 : 435949.26149335
  71. volume_ema2 : 141937.97834001
  72. chop : 31.537
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110977
  77. 5m_price_ema100_diff: 
    0.0102555
  78. 5m_price: 
    112115
  79. 5m_correlation_with_coin: 
    0.121153
  80. btc_indicators
  81. 15m_ema100: 
    110159
  82. 15m_price_ema100_diff: 
    0.0177596
  83. 15m_price: 
    112115
  84. 15m_correlation_with_coin: 
    0.043466
  85. btc_indicators
  86. 1H_ema100: 
    110353
  87. 1H_price_ema100_diff: 
    0.0159687
  88. 1H_price: 
    112115
  89. 1H_correlation_with_coin: 
    -0.125653
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
20:13:21		 28 Sep 2025
22:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3174 0.3105 0.3312 2 0.04365
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 0.3174
  • Stop Loss: 0.3105
  • Take Profit: 0.3312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3105 - 0.3174 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3174 - 0.3312 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
367.0161 100 1156.3203 3.67
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.3174 = -368

Donc, tu peux acheter -1159.42 avec un stoploss a 0.3105

Avec un position size USD de -368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -368
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.35 % 15.96 $
SL % Target SL $ Target
2.17 % 7.98 $
PNL PNL %
15.96 $ 4.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0479 % 94.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3312
            [stop_loss] => 0.3105
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33465
            [stop_loss] => 0.3105
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.95
            [high] => 0.33010000
            [low] => 0.31090000
            [mfe_pct] => 4
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T20:13:21-04:00
            [end_at] => 2025-09-28T22:13:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.83
            [high] => 0.33580000
            [low] => 0.31090000
            [mfe_pct] => 5.8
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T20:13:21-04:00
            [end_at] => 2025-09-29T03:13:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34090000
            [high_after] => 0.33580000
            [low_before] => 0.30020000
            [low_after] => 0.31090000
            [is_new_high] => 
            [is_new_low] => 
        )

)