Long Trade on MERL

Previous Trade Next Trade

Long Trade on MERL 29 Sep 2025 at 00:53:21

Take profit at 0.326 (2.39 %) and Stop Loss at 0.3146 (1.19 %)

Long Trade on MERL

The 29 Sep 2025 at 00:53:21

With 2107.2464 MERL at 0.3184$ per unit.

Position size of 670.9472 $

Take profit at 0.326 (2.39 %) and Stop Loss at 0.3146 (1.19 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_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

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.156186 15m : 0.047282 1H : 0.073651	2

BTC Correlation

Score

5m : 0.156186

15m : 0.047282

1H : 0.073651

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002530949132

Details

score: 2.04
1H
ema9 : 0.319697
ema21 : 0.311511
ema50 : 0.305921
ema100 : 0.305914
price_ema9_diff : -0.00405977
ema9_ema21_diff : 0.0262802
ema21_ema50_diff : 0.0182712
price_ema100_diff : 0.040812
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.774944
ema_slope_21 : 0.467867
ema_slope_50 : 0.202053
ema_slope_100 : 0.0829921
rsi : 0.561051
adx : 0.236466
kc_percentage : 0.656274
kc_width_percentage : 0.129339
volume_ema_diff : 0.223065
volume_ema1 : 752224.7503347
volume_ema2 : 615032.06981356
chop : 27.9818
regime : bull_high
15m
ema9 : 0.323574
ema21 : 0.323576
ema50 : 0.316742
ema100 : 0.308902
price_ema9_diff : -0.0159913
ema9_ema21_diff : -7.96004E-6
ema21_ema50_diff : 0.0215777
price_ema100_diff : 0.0307446
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0462566
ema_slope_21 : 0.0581661
ema_slope_50 : 0.138343
ema_slope_100 : 0.121844
rsi : 0.452149
adx : 0.205815
kc_percentage : 0.22518
kc_width_percentage : 0.0609412
volume_ema_diff : -0.429595
volume_ema1 : 110572.5694363
volume_ema2 : 193849.51248829
chop : 61.1376
regime : bull_high
5m
ema9 : 0.321462
ema21 : 0.323591
ema50 : 0.324526
ema100 : 0.321864
price_ema9_diff : -0.00952645
ema9_ema21_diff : -0.00657934
ema21_ema50_diff : -0.00288287
price_ema100_diff : -0.0107624
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.126964
ema_slope_21 : -0.0824028
ema_slope_50 : -0.0313936
ema_slope_100 : 0.00586245
rsi : 0.348278
adx : 0.265459
kc_percentage : -0.0396685
kc_width_percentage : 0.029552
volume_ema_diff : -0.294831
volume_ema1 : 42739.829383712
volume_ema2 : 60609.353959766
chop : 52.3395
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
111633
```
5m_price_ema100_diff:
```
0.00133803
```
5m_price:
```
111782
```
5m_correlation_with_coin:
```
0.156186
```
btc_indicators
15m_ema100:
```
110678
```
15m_price_ema100_diff:
```
0.00997136
```
15m_price:
```
111782
```
15m_correlation_with_coin:
```
0.047282
```
btc_indicators
1H_ema100:
```
110375
```
1H_price_ema100_diff:
```
0.0127468
```
1H_price:
```
111782
```
1H_correlation_with_coin:
```
0.073651
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Sep 2025 00:53:21	29 Sep 2025 01:45:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3184	0.3146	0.326	2	0.03987

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 0.3184
Stop Loss: 0.3146
Take Profit: 0.326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3146 - 0.3184 = -0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.3184 - 0.326 = -0.0076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
670.9472	100	2107.2464	6.71

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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3184 = -670.31

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3146

Avec un position size USD de -670.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2105.26
Taille de position USD -670.31
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.39 %	16.02 $

SL % Target	SL $ Target
1.19 %	8.01 $

PNL	PNL %
16.02 $	2.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.326
            [stop_loss] => 0.3146
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3279
            [stop_loss] => 0.3146
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3298
            [stop_loss] => 0.3146
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3317
            [stop_loss] => 0.3146
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3146
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 06:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33330000
            [low] => 0.31870000
            [mfe_pct] => 4.68
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:53:21-04:00
            [end_at] => 2025-09-29T02:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33430000
            [low] => 0.31870000
            [mfe_pct] => 4.99
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:53:21-04:00
            [end_at] => 2025-09-29T07:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33580000
            [high_after] => 0.33380000
            [low_before] => 0.31790000
            [low_after] => 0.31870000
            [is_new_high] => 
            [is_new_low] => 
        )

)