Long Trade on MERL

Previous Trade Next Trade

Long Trade on MERL 28 Sep 2025 at 20:18:40

Take profit at 0.3279 (4.89 %) and Stop Loss at 0.305 (2.43 %)

Long Trade on MERL

The 28 Sep 2025 at 20:18:40

With 1046.1946 MERL at 0.3126$ per unit.

Position size of 327.0404 $

Take profit at 0.3279 (4.89 %) and Stop Loss at 0.305 (2.43 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.95

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 : bear_high

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 : bear_high

BTC Correlation	Score
5m : 0.14914 15m : 0.06833 1H : -0.169106	3

BTC Correlation

Score

5m : 0.14914

15m : 0.06833

1H : -0.169106

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.005097840515

Details

score: 2.2
1H
ema9 : 0.31235
ema21 : 0.304908
ema50 : 0.302911
ema100 : 0.307833
price_ema9_diff : 0.000798527
ema9_ema21_diff : 0.0244084
ema21_ema50_diff : 0.00659247
price_ema100_diff : 0.0154827
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.598168
ema_slope_21 : 0.253724
ema_slope_50 : 0.0662728
ema_slope_100 : -0.0138958
rsi : 0.553386
adx : 0.223412
kc_percentage : 0.674119
kc_width_percentage : 0.135944
volume_ema_diff : 1.21632
volume_ema1 : 1328375.0995645
volume_ema2 : 599360.68105078
chop : 23.1442
regime : bull_high
15m
ema9 : 0.323646
ema21 : 0.317228
ema50 : 0.307619
ema100 : 0.303033
price_ema9_diff : -0.0341299
ema9_ema21_diff : 0.0202289
ema21_ema50_diff : 0.0312372
price_ema100_diff : 0.0315677
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.588931
ema_slope_21 : 0.485389
ema_slope_50 : 0.298719
ema_slope_100 : 0.164236
rsi : 0.483094
adx : 0.530244
kc_percentage : 0.339182
kc_width_percentage : 0.102559
volume_ema_diff : 1.64526
volume_ema1 : 597405.13633915
volume_ema2 : 225839.42602631
chop : 21.4506
regime : bull_high
5m
ema9 : 0.326575
ema21 : 0.328147
ema50 : 0.320789
ema100 : 0.31196
price_ema9_diff : -0.0427931
ema9_ema21_diff : -0.00479027
ema21_ema50_diff : 0.022937
price_ema100_diff : 0.00204864
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.150104
ema_slope_21 : 0.0976331
ema_slope_50 : 0.175601
ema_slope_100 : 0.148446
rsi : 0.326668
adx : 0.413154
kc_percentage : -0.198934
kc_width_percentage : 0.0719186
volume_ema_diff : 1.59875
volume_ema1 : 387917.4135596
volume_ema2 : 149270.45137312
chop : 24.6121
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
111015
```
5m_price_ema100_diff:
```
0.00867028
```
5m_price:
```
111977
```
5m_correlation_with_coin:
```
0.14914
```
btc_indicators
15m_ema100:
```
110200
```
15m_price_ema100_diff:
```
0.016126
```
15m_price:
```
111977
```
15m_correlation_with_coin:
```
0.06833
```
btc_indicators
1H_ema100:
```
110350
```
1H_price_ema100_diff:
```
0.0147442
```
1H_price:
```
111977
```
1H_correlation_with_coin:
```
-0.169106
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Sep 2025 20:18:40	28 Sep 2025 20:50:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3126	0.305	0.3279	2.01	0.04423

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 0.3126
Stop Loss: 0.305
Take Profit: 0.3279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.305 - 0.3126 = -0.0076
Récompense (distance jusqu'au take profit):

E - TP = 0.3126 - 0.3279 = -0.0153
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0153 / -0.0076 = 2.0132

📌 Position Size

Amount	Margin	Quantity	Leverage
327.0404	100	1046.1946	3.27

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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.3126 = -329.05

Donc, tu peux acheter -1052.63 avec un stoploss a 0.305

Avec un position size USD de -329.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position -1052.63
Taille de position USD -329.05
Perte potentielle 8
Gain potentiel 16.11
Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target	TP $ Target
4.89 %	16.01 $

SL % Target	SL $ Target
2.43 %	7.95 $

PNL	PNL %
16.01 $	4.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3199 %	13.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.305
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3316
            [stop_loss] => 0.305
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.305
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 22:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.001
            [rr_ratio] => 17.5
            [high] => 0.33010000
            [low] => 0.31160000
            [mfe_pct] => 5.6
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T20:18:40-04:00
            [end_at] => 2025-09-28T22:18:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.001
            [rr_ratio] => 23.2
            [high] => 0.33580000
            [low] => 0.31160000
            [mfe_pct] => 7.42
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 23.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T20:18:40-04:00
            [end_at] => 2025-09-29T03:18:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34090000
            [high_after] => 0.33580000
            [low_before] => 0.30140000
            [low_after] => 0.31160000
            [is_new_high] => 
            [is_new_low] => 
        )

)