Long Trade on MERL 02 Oct 2025 at 20:47:22
Take profit at 0.3188 (2.74 %) and Stop Loss at 0.306 (1.39 %)
Long Trade on MERL
The 02 Oct 2025 at 20:47:22
With 1872.6176 MERL at 0.3103$ per unit.
Position size of 581.0733 $
Take profit at 0.3188 (2.74 %) and Stop Loss at 0.306 (1.39 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.177418 15m : 0.108116 1H : -0.0267 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.002848063167
Details
- score: 2.26
- 1H
- ema9 : 0.309027
- ema21 : 0.302674
- ema50 : 0.301057
- ema100 : 0.303802
- price_ema9_diff : 0.00411781
- ema9_ema21_diff : 0.0209881
- ema21_ema50_diff : 0.00537121
- price_ema100_diff : 0.0213859
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.524347
- ema_slope_21 : 0.271133
- ema_slope_50 : 0.0738772
- ema_slope_100 : 0.00640706
- rsi : 0.57285
- adx : 0.286672
- kc_percentage : 0.677951
- kc_width_percentage : 0.132745
- volume_ema_diff : 0.254646
- volume_ema1 : 528468.5947931
- volume_ema2 : 421209.13129689
- chop : 26.5964
- regime : bull_high ¸
- 15m
- ema9 : 0.316973
- ema21 : 0.31462
- ema50 : 0.307549
- ema100 : 0.301976
- price_ema9_diff : -0.0210522
- ema9_ema21_diff : 0.0074784
- ema21_ema50_diff : 0.0229899
- price_ema100_diff : 0.0275625
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.254365
- ema_slope_21 : 0.269962
- ema_slope_50 : 0.210931
- ema_slope_100 : 0.137803
- rsi : 0.467477
- adx : 0.219766
- kc_percentage : 0.290957
- kc_width_percentage : 0.0710153
- volume_ema_diff : -0.224027
- volume_ema1 : 104571.84098534
- volume_ema2 : 134762.22794489
- chop : 55.1183
- regime : bull_high ¸
- 5m
- ema9 : 0.31685
- ema21 : 0.319073
- ema50 : 0.317029
- ema100 : 0.313179
- price_ema9_diff : -0.0206748
- ema9_ema21_diff : -0.00696569
- ema21_ema50_diff : 0.00644593
- price_ema100_diff : -0.00919597
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.153
- ema_slope_21 : -0.0473746
- ema_slope_50 : 0.0315319
- ema_slope_100 : 0.0438526
- rsi : 0.285685
- adx : 0.260481
- kc_percentage : -0.259781
- kc_width_percentage : 0.0370766
- volume_ema_diff : -0.0695183
- volume_ema1 : 44614.377416683
- volume_ema2 : 47947.617736874
- chop : 34.9939
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120255
- 5m_price_ema100_diff:
-0.000722472
- 5m_price:
120168
- 5m_correlation_with_coin:
-0.177418
- btc_indicators
- 15m_ema100:
119617
- 15m_price_ema100_diff:
0.00461104
- 15m_price:
120168
- 15m_correlation_with_coin:
0.108116
- btc_indicators
- 1H_ema100:
116076
- 1H_price_ema100_diff:
0.0352576
- 1H_price:
120168
- 1H_correlation_with_coin:
-0.0267
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:47:22 |
02 Oct 2025 22:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3103 | 0.306 | 0.3188 | 1.98 | 0.0431 |
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 0.3103
- Stop Loss: 0.306
- Take Profit: 0.3188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.306 - 0.3103 = -0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3103 - 0.3188 = -0.0085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0043 = 1.9767
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 581.0733 | 100 | 1872.6176 | 5.81 |
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 -0.0043
Taille de position = 8 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.3103 = -577.3
Donc, tu peux acheter -1860.47 avec un stoploss a 0.306
Avec un position size USD de -577.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0085 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position -1860.47
- Taille de position USD -577.3
- Perte potentielle 8
- Gain potentiel 15.81
- Risk-Reward Ratio 1.9767
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8047 % | 130.23 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3188
[entry_price] => 0.3103
[stop_loss] => 0.30557
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3188
[entry_price] => 0.3103
[stop_loss] => 0.30514
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3188
[entry_price] => 0.3103
[stop_loss] => 0.30471
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3188
[entry_price] => 0.3103
[stop_loss] => 0.30385
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 23:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0059
[rr_ratio] => 0.68
[high] => 0.31430000
[low] => 0.30440000
[mfe_pct] => 1.29
[mae_pct] => 1.9
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:47:22-04:00
[end_at] => 2025-10-02T22:47:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0222
[rr_ratio] => 0.18
[high] => 0.31430000
[low] => 0.28810000
[mfe_pct] => 1.29
[mae_pct] => 7.15
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:47:22-04:00
[end_at] => 2025-10-03T03:47:22-04:00
)
[breakout] => Array
(
[high_before] => 0.32520000
[high_after] => 0.31430000
[low_before] => 0.30070000
[low_after] => 0.29270000
[is_new_high] =>
[is_new_low] =>
)
)