Short Trade on MERL 01 Oct 2025 at 04:41:25
Take profit at 0.2926 (1.65 %) and Stop Loss at 0.2999 (0.81 %)
Short Trade on MERL
The 01 Oct 2025 at 04:41:25
With 3269.4789 MERL at 0.2975$ per unit.
Position size of 972.67 $
Take profit at 0.2926 (1.65 %) and Stop Loss at 0.2999 (0.81 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004546 15m : 0.204528 1H : -0.177851 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001631248716
Details
- score: 1.19
- 1H
- ema9 : 0.297261
- ema21 : 0.301737
- ema50 : 0.308047
- ema100 : 0.310636
- price_ema9_diff : 0.000802703
- ema9_ema21_diff : -0.0148359
- ema21_ema50_diff : -0.0204821
- price_ema100_diff : -0.0422891
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.225469
- ema_slope_21 : -0.236813
- ema_slope_50 : -0.163451
- ema_slope_100 : -0.0895536
- rsi : 0.4267
- adx : 0.195366
- kc_percentage : 0.365648
- kc_width_percentage : 0.0970943
- volume_ema_diff : -0.21493
- volume_ema1 : 388920.62294854
- volume_ema2 : 495396.66173147
- chop : 46.4024
- regime : bear_high ¸
- 15m
- ema9 : 0.292729
- ema21 : 0.294902
- ema50 : 0.298534
- ema100 : 0.302324
- price_ema9_diff : 0.016297
- ema9_ema21_diff : -0.00736756
- ema21_ema50_diff : -0.0121679
- price_ema100_diff : -0.0159589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.120147
- ema_slope_21 : -0.134
- ema_slope_50 : -0.0978376
- ema_slope_100 : -0.0704141
- rsi : 0.448489
- adx : 0.307366
- kc_percentage : 0.737433
- kc_width_percentage : 0.0392006
- volume_ema_diff : -0.529259
- volume_ema1 : 51580.792141775
- volume_ema2 : 109573.80173184
- chop : 72.3494
- regime : bear_high ¸
- 5m
- ema9 : 0.293632
- ema21 : 0.293008
- ema50 : 0.294445
- ema100 : 0.297128
- price_ema9_diff : 0.0131724
- ema9_ema21_diff : 0.00212908
- ema21_ema50_diff : -0.00487967
- price_ema100_diff : 0.00124891
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0391877
- ema_slope_21 : -0.00844667
- ema_slope_50 : -0.0334947
- ema_slope_100 : -0.0358425
- rsi : 0.661167
- adx : 0.298554
- kc_percentage : 1.19266
- kc_width_percentage : 0.0218413
- volume_ema_diff : -0.259102
- volume_ema1 : 24190.940736274
- volume_ema2 : 32650.852234505
- chop : 37.3016
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114404
- 5m_price_ema100_diff:
0.00790334
- 5m_price:
115308
- 5m_correlation_with_coin:
0.004546
- btc_indicators
- 15m_ema100:
114012
- 15m_price_ema100_diff:
0.00977867
- 15m_price:
115127
- 15m_correlation_with_coin:
0.204528
- btc_indicators
- 1H_ema100:
112384
- 1H_price_ema100_diff:
0.0260195
- 1H_price:
115308
- 1H_correlation_with_coin:
-0.177851
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 04:41:25 |
01 Oct 2025 04:45:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2975 | 0.2999 | 0.2926 | 2.04 | 0.04475 |
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 0.2975
- Stop Loss: 0.2999
- Take Profit: 0.2926
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2999 - 0.2975 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2975 - 0.2926 = 0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.67 | 100 | 3269.4789 | 9.73 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2975 = 991.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2999
Avec un position size USD de 991.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
- Taille de position 3333.33
- Taille de position USD 991.67
- Perte potentielle 8
- Gain potentiel 16.33
- Risk-Reward Ratio 2.0417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6134 % | 200 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2926
[entry_price] => 0.2975
[stop_loss] => 0.30014
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2926
[entry_price] => 0.2975
[stop_loss] => 0.30038
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2926
[entry_price] => 0.2975
[stop_loss] => 0.30062
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2926
[entry_price] => 0.2975
[stop_loss] => 0.3011
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 04:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0059
[rr_ratio] => 0.49
[high] => 0.30340000
[low] => 0.29460000
[mfe_pct] => 0.97
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-10-01T04:41:25-04:00
[end_at] => 2025-10-01T06:41:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0059
[rr_ratio] => 1.1
[high] => 0.30340000
[low] => 0.29100000
[mfe_pct] => 2.18
[mae_pct] => 1.98
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 84
[start_at] => 2025-10-01T04:41:25-04:00
[end_at] => 2025-10-01T11:41:25-04:00
)
[breakout] => Array
(
[high_before] => 0.30220000
[high_after] => 0.30340000
[low_before] => 0.28280000
[low_after] => 0.29100000
[is_new_high] =>
[is_new_low] =>
)
)