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Long Trade on MERL

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Long Trade on MERL 02 Oct 2025 at 21:07:42

Take profit at 0.3167 (2.79 %) and Stop Loss at 0.3038 (1.4 %)

Long Trade on MERL

The 02 Oct 2025 at 21:07:42

With 1858.2711 MERL at 0.3081$ per unit.

Position size of 572.5333 $

Take profit at 0.3167 (2.79 %) and Stop Loss at 0.3038 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.61
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 : -0.189551

15m : 0.069667

1H : -3.8E-5

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002870051243
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.309193
  4. ema21 : 0.303351
  5. ema50 : 0.301903
  6. ema100 : 0.30753
  7. price_ema9_diff : -0.00353818
  8. ema9_ema21_diff : 0.0192586
  9. ema21_ema50_diff : 0.00479621
  10. price_ema100_diff : 0.00185229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.570981
  14. ema_slope_21 : 0.314973
  15. ema_slope_50 : 0.0913513
  16. ema_slope_100 : -0.00611306
  17. rsi : 0.551331
  18. adx : 0.285626
  19. kc_percentage : 0.612537
  20. kc_width_percentage : 0.12836
  21. volume_ema_diff : -0.137004
  22. volume_ema1 : 383904.72330405
  23. volume_ema2 : 444851.43356445
  24. chop : 28.1599
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.31555
  28. ema21 : 0.314209
  29. ema50 : 0.307611
  30. ema100 : 0.301829
  31. price_ema9_diff : -0.0236108
  32. ema9_ema21_diff : 0.00426895
  33. ema21_ema50_diff : 0.021446
  34. price_ema100_diff : 0.0207751
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136431
  38. ema_slope_21 : 0.214743
  39. ema_slope_50 : 0.190034
  40. ema_slope_100 : 0.130876
  41. rsi : 0.446118
  42. adx : 0.217348
  43. kc_percentage : 0.219975
  44. kc_width_percentage : 0.0735747
  45. volume_ema_diff : -0.228038
  46. volume_ema1 : 101306.88743221
  47. volume_ema2 : 131233.1347609
  48. chop : 56.8025
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.312518
  52. ema21 : 0.316063
  53. ema50 : 0.316041
  54. ema100 : 0.313748
  55. price_ema9_diff : -0.0141388
  56. ema9_ema21_diff : -0.0112153
  57. ema21_ema50_diff : 6.94652E-5
  58. price_ema100_diff : -0.018004
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.250201
  62. ema_slope_21 : -0.131653
  63. ema_slope_50 : -0.0216812
  64. ema_slope_100 : 0.00967387
  65. rsi : 0.312567
  66. adx : 0.299958
  67. kc_percentage : -0.176441
  68. kc_width_percentage : 0.0375142
  69. volume_ema_diff : -0.381792
  70. volume_ema1 : 27614.766359985
  71. volume_ema2 : 44669.060325951
  72. chop : 30.9656
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120208
  77. 5m_price_ema100_diff: 
    -0.00128687
  78. 5m_price: 
    120054
  79. 5m_correlation_with_coin: 
    -0.189551
  80. btc_indicators
  81. 15m_ema100: 
    119594
  82. 15m_price_ema100_diff: 
    0.00383884
  83. 15m_price: 
    120054
  84. 15m_correlation_with_coin: 
    0.069667
  85. btc_indicators
  86. 1H_ema100: 
    116303
  87. 1H_price_ema100_diff: 
    0.0322487
  88. 1H_price: 
    120054
  89. 1H_correlation_with_coin: 
    -3.8E-5
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:07:42		 02 Oct 2025
23:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3081 0.3038 0.3167 2 0.04487
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 0.3081
  • Stop Loss: 0.3038
  • Take Profit: 0.3167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3038 - 0.3081 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3081 - 0.3167 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.5333 100 1858.2711 5.73
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.3081 = -573.21

Donc, tu peux acheter -1860.47 avec un stoploss a 0.3038

Avec un position size USD de -573.21$

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 -0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -573.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.79 % 15.98 $
SL % Target SL $ Target
1.4 % 7.99 $
PNL PNL %
-7.99 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6878 % 120.93 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3081
            [stop_loss] => 0.30337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3081
            [stop_loss] => 0.30294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3081
            [stop_loss] => 0.30251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3081
            [stop_loss] => 0.30165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.63
            [high] => 0.31430000
            [low] => 0.30430000
            [mfe_pct] => 2.01
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:07:42-04:00
            [end_at] => 2025-10-02T23:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.28
            [high] => 0.31430000
            [low] => 0.28630000
            [mfe_pct] => 2.01
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:07:42-04:00
            [end_at] => 2025-10-03T04:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32520000
            [high_after] => 0.31430000
            [low_before] => 0.30230000
            [low_after] => 0.29100000
            [is_new_high] => 
            [is_new_low] => 
        )

)