Long Trade on MERL 02 Oct 2025 at 21:34:08
Take profit at 0.3149 (2.37 %) and Stop Loss at 0.304 (1.17 %)
Long Trade on MERL
The 02 Oct 2025 at 21:34:08
With 2204.9868 MERL at 0.3076$ per unit.
Position size of 678.2539 $
Take profit at 0.3149 (2.37 %) and Stop Loss at 0.304 (1.17 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : -0.235751 15m : 0.113421 1H : 0.115811 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002418759727
Details
- score: 2.07
- 1H
- ema9 : 0.309093
- ema21 : 0.303306
- ema50 : 0.301884
- ema100 : 0.30752
- price_ema9_diff : -0.00483343
- ema9_ema21_diff : 0.0190816
- ema21_ema50_diff : 0.00471091
- price_ema100_diff : 0.000258644
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.568101
- ema_slope_21 : 0.313678
- ema_slope_50 : 0.0908041
- ema_slope_100 : -0.00638115
- rsi : 0.546997
- adx : 0.284504
- kc_percentage : 0.600186
- kc_width_percentage : 0.129739
- volume_ema_diff : -0.0755219
- volume_ema1 : 414593.14137114
- volume_ema2 : 448461.83568999
- chop : 28.183
- regime : bull_high ¸
- 15m
- ema9 : 0.312659
- ema21 : 0.313041
- ema50 : 0.307661
- ema100 : 0.302506
- price_ema9_diff : -0.016182
- ema9_ema21_diff : -0.00122196
- ema21_ema50_diff : 0.0174873
- price_ema100_diff : 0.0168385
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0595864
- ema_slope_21 : 0.104145
- ema_slope_50 : 0.140859
- ema_slope_100 : 0.104844
- rsi : 0.44219
- adx : 0.214499
- kc_percentage : 0.217958
- kc_width_percentage : 0.0643726
- volume_ema_diff : -0.482115
- volume_ema1 : 64013.010292335
- volume_ema2 : 123604.76264979
- chop : 54.5126
- regime : bull_high ¸
- 5m
- ema9 : 0.309468
- ema21 : 0.313002
- ema50 : 0.31473
- ema100 : 0.314359
- price_ema9_diff : -0.00603788
- ema9_ema21_diff : -0.0112907
- ema21_ema50_diff : -0.00548934
- price_ema100_diff : -0.0215024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.323868
- ema_slope_21 : -0.221209
- ema_slope_50 : -0.0881982
- ema_slope_100 : -0.0357588
- rsi : 0.323091
- adx : 0.323858
- kc_percentage : -0.0711663
- kc_width_percentage : 0.0295761
- volume_ema_diff : -0.596061
- volume_ema1 : 15950.540266011
- volume_ema2 : 39487.503404821
- chop : 33.3017
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120172
- 5m_price_ema100_diff:
-0.000823458
- 5m_price:
120073
- 5m_correlation_with_coin:
-0.235751
- btc_indicators
- 15m_ema100:
119550
- 15m_price_ema100_diff:
0.00438146
- 15m_price:
120073
- 15m_correlation_with_coin:
0.113421
- btc_indicators
- 1H_ema100:
116303
- 1H_price_ema100_diff:
0.0324154
- 1H_price:
120073
- 1H_correlation_with_coin:
0.115811
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 21:34:08 |
02 Oct 2025 23:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3076 | 0.304 | 0.3149 | 2.03 | 0.04339 |
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 0.3076
- Stop Loss: 0.304
- Take Profit: 0.3149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.304 - 0.3076 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3076 - 0.3149 = -0.0073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.2539 | 100 | 2204.9868 | 6.78 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.3076 = -683.55
Donc, tu peux acheter -2222.22 avec un stoploss a 0.304
Avec un position size USD de -683.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position -2222.22
- Taille de position USD -683.55
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.0278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.528 % | 130.55 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3149
[entry_price] => 0.3076
[stop_loss] => 0.30364
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3149
[entry_price] => 0.3076
[stop_loss] => 0.30328
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3149
[entry_price] => 0.3076
[stop_loss] => 0.30292
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3149
[entry_price] => 0.3076
[stop_loss] => 0.3022
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 23:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0054
[rr_ratio] => 1.24
[high] => 0.31430000
[low] => 0.30220000
[mfe_pct] => 2.18
[mae_pct] => 1.76
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 24
[start_at] => 2025-10-02T21:34:08-04:00
[end_at] => 2025-10-02T23:34:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0213
[rr_ratio] => 0.31
[high] => 0.31430000
[low] => 0.28630000
[mfe_pct] => 2.18
[mae_pct] => 6.92
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-10-02T21:34:08-04:00
[end_at] => 2025-10-03T04:34:08-04:00
)
[breakout] => Array
(
[high_before] => 0.32520000
[high_after] => 0.31430000
[low_before] => 0.30680000
[low_after] => 0.28840000
[is_new_high] =>
[is_new_low] =>
)
)