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Long Trade on MERL

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Long Trade on MERL 02 Oct 2025 at 21:20:29

Take profit at 0.3167 (2.53 %) and Stop Loss at 0.305 (1.26 %)

Long Trade on MERL

The 02 Oct 2025 at 21:20:29

With 2060.0668 MERL at 0.3089$ per unit.

Position size of 636.3546 $

Take profit at 0.3167 (2.53 %) and Stop Loss at 0.305 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.56
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 : -0.211398

15m : -0.130089

1H : -0.076025

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002588912765
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.309353
  4. ema21 : 0.303424
  5. ema50 : 0.301935
  6. ema100 : 0.307546
  7. price_ema9_diff : -0.00146752
  8. ema9_ema21_diff : 0.0195416
  9. ema21_ema50_diff : 0.00493268
  10. price_ema100_diff : 0.00440192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.575589
  14. ema_slope_21 : 0.317047
  15. ema_slope_50 : 0.0922267
  16. ema_slope_100 : -0.0056841
  17. rsi : 0.558412
  18. adx : 0.284504
  19. kc_percentage : 0.629659
  20. kc_width_percentage : 0.129193
  21. volume_ema_diff : -0.0979406
  22. volume_ema1 : 403345.55793399
  23. volume_ema2 : 447138.59057974
  24. chop : 28.183
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.314064
  28. ema21 : 0.313649
  29. ema50 : 0.307655
  30. ema100 : 0.302154
  31. price_ema9_diff : -0.0164435
  32. ema9_ema21_diff : 0.00132203
  33. ema21_ema50_diff : 0.0194831
  34. price_ema100_diff : 0.0223234
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0306349
  38. ema_slope_21 : 0.158224
  39. ema_slope_50 : 0.165667
  40. ema_slope_100 : 0.11828
  41. rsi : 0.454252
  42. adx : 0.216271
  43. kc_percentage : 0.271816
  44. kc_width_percentage : 0.070073
  45. volume_ema_diff : -0.354715
  46. volume_ema1 : 82241.663607761
  47. volume_ema2 : 127450.18255423
  48. chop : 54.8878
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.310484
  52. ema21 : 0.314125
  53. ema50 : 0.31526
  54. ema100 : 0.314205
  55. price_ema9_diff : -0.00510359
  56. ema9_ema21_diff : -0.0115892
  57. ema21_ema50_diff : -0.00360204
  58. price_ema100_diff : -0.0168838
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.318945
  62. ema_slope_21 : -0.19741
  63. ema_slope_50 : -0.0664566
  64. ema_slope_100 : -0.0202648
  65. rsi : 0.347859
  66. adx : 0.314758
  67. kc_percentage : -0.0043616
  68. kc_width_percentage : 0.0323182
  69. volume_ema_diff : -0.574488
  70. volume_ema1 : 17504.264133767
  71. volume_ema2 : 41136.967227303
  72. chop : 29.0072
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120190
  77. 5m_price_ema100_diff: 
    -0.000687356
  78. 5m_price: 
    120108
  79. 5m_correlation_with_coin: 
    -0.211398
  80. btc_indicators
  81. 15m_ema100: 
    119561
  82. 15m_price_ema100_diff: 
    0.00457412
  83. 15m_price: 
    120108
  84. 15m_correlation_with_coin: 
    -0.130089
  85. btc_indicators
  86. 1H_ema100: 
    116304
  87. 1H_price_ema100_diff: 
    0.0327035
  88. 1H_price: 
    120108
  89. 1H_correlation_with_coin: 
    -0.076025
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:20:29		 02 Oct 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3089 0.305 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 0.3089
  • Stop Loss: 0.305
  • Take Profit: 0.3167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.305 - 0.3089 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3089 - 0.3167 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
636.3546 100 2060.0668 6.36
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3089 = -633.64

Donc, tu peux acheter -2051.28 avec un stoploss a 0.305

Avec un position size USD de -633.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -633.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 16.07 $
SL % Target SL $ Target
1.26 % 8.03 $
PNL PNL %
-8.03 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3597 % 107.7 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3089
            [stop_loss] => 0.30461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3089
            [stop_loss] => 0.30422
            [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] => 0.3089
            [stop_loss] => 0.30383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3089
            [stop_loss] => 0.30305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.87
            [high] => 0.31430000
            [low] => 0.30270000
            [mfe_pct] => 1.75
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:20:29-04:00
            [end_at] => 2025-10-02T23:20:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.24
            [high] => 0.31430000
            [low] => 0.28630000
            [mfe_pct] => 1.75
            [mae_pct] => 7.32
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:20:29-04:00
            [end_at] => 2025-10-03T04:20:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32520000
            [high_after] => 0.31430000
            [low_before] => 0.30650000
            [low_after] => 0.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)