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Long Trade on MERL

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Long Trade on MERL 29 Sep 2025 at 10:37:39

Take profit at 0.3368 (4.08 %) and Stop Loss at 0.317 (2.04 %)

Long Trade on MERL

The 29 Sep 2025 at 10:37:39

With 1213.0437 MERL at 0.3236$ per unit.

Position size of 392.5409 $

Take profit at 0.3368 (4.08 %) and Stop Loss at 0.317 (2.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.301367

15m : -0.159414

1H : 0.008874

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004396653943
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.328971
  4. ema21 : 0.322646
  5. ema50 : 0.313179
  6. ema100 : 0.306129
  7. price_ema9_diff : -0.0163288
  8. ema9_ema21_diff : 0.0196053
  9. ema21_ema50_diff : 0.0302259
  10. price_ema100_diff : 0.0570706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.266479
  14. ema_slope_21 : 0.356757
  15. ema_slope_50 : 0.256245
  16. ema_slope_100 : 0.165857
  17. rsi : 0.523336
  18. adx : 0.245306
  19. kc_percentage : 0.509933
  20. kc_width_percentage : 0.139469
  21. volume_ema_diff : 0.604916
  22. volume_ema1 : 1172588.4289826
  23. volume_ema2 : 730622.64543593
  24. chop : 65.3661
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.33192
  28. ema21 : 0.33123
  29. ema50 : 0.327361
  30. ema100 : 0.320132
  31. price_ema9_diff : -0.0250689
  32. ema9_ema21_diff : 0.00208306
  33. ema21_ema50_diff : 0.0118205
  34. price_ema100_diff : 0.0108315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0885469
  38. ema_slope_21 : 0.0976044
  39. ema_slope_50 : 0.092275
  40. ema_slope_100 : 0.0933016
  41. rsi : 0.411301
  42. adx : 0.217722
  43. kc_percentage : 0.214492
  44. kc_width_percentage : 0.0837782
  45. volume_ema_diff : 0.356625
  46. volume_ema1 : 345739.01859807
  47. volume_ema2 : 254852.23792585
  48. chop : 49.902
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.331252
  52. ema21 : 0.333462
  53. ema50 : 0.332451
  54. ema100 : 0.331001
  55. price_ema9_diff : -0.0231003
  56. ema9_ema21_diff : -0.00662961
  57. ema21_ema50_diff : 0.0030424
  58. price_ema100_diff : -0.02236
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.108199
  62. ema_slope_21 : -0.0056776
  63. ema_slope_50 : 0.0303616
  64. ema_slope_100 : 0.0258669
  65. rsi : 0.341814
  66. adx : 0.201184
  67. kc_percentage : -0.0216065
  68. kc_width_percentage : 0.0582564
  69. volume_ema_diff : 0.191506
  70. volume_ema1 : 137743.89738022
  71. volume_ema2 : 115604.81338701
  72. chop : 36.3519
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112293
  77. 5m_price_ema100_diff: 
    0.0126402
  78. 5m_price: 
    113713
  79. 5m_correlation_with_coin: 
    0.301367
  80. btc_indicators
  81. 15m_ema100: 
    111536
  82. 15m_price_ema100_diff: 
    0.0195389
  83. 15m_price: 
    113715
  84. 15m_correlation_with_coin: 
    -0.159414
  85. btc_indicators
  86. 1H_ema100: 
    110551
  87. 1H_price_ema100_diff: 
    0.0286016
  88. 1H_price: 
    113713
  89. 1H_correlation_with_coin: 
    0.008874
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
10:37:39		 29 Sep 2025
11:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3236 0.317 0.3368 2 0.04245
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 0.3236
  • Stop Loss: 0.317
  • Take Profit: 0.3368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.317 - 0.3236 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3236 - 0.3368 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066 = 2

📌 Position Size

Amount Margin Quantity Leverage
392.5409 100 1213.0437 3.93
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.3236 = -392.24

Donc, tu peux acheter -1212.12 avec un stoploss a 0.317

Avec un position size USD de -392.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -392.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.08 % 16.01 $
SL % Target SL $ Target
2.04 % 8.01 $
PNL PNL %
16.01 $ 4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3368
            [stop_loss] => 0.317
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3401
            [stop_loss] => 0.317
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3434
            [stop_loss] => 0.317
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3467
            [stop_loss] => 0.317
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34800000
            [low] => 0.32430000
            [mfe_pct] => 7.54
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T10:37:39-04:00
            [end_at] => 2025-09-29T12:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34800000
            [low] => 0.32430000
            [mfe_pct] => 7.54
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T10:37:39-04:00
            [end_at] => 2025-09-29T17:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34250000
            [high_after] => 0.34800000
            [low_before] => 0.32230000
            [low_after] => 0.32430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)