Short Trade on MERL 03 Oct 2025 at 04:55:07
Take profit at 0.2899 (1.93 %) and Stop Loss at 0.2985 (0.98 %)
Short Trade on MERL
The 03 Oct 2025 at 04:55:07
With 2784.1794 MERL at 0.2956$ per unit.
Position size of 823.0034 $
Take profit at 0.2899 (1.93 %) and Stop Loss at 0.2985 (0.98 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.15398 15m : -0.141629 1H : -0.044959 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001915585363
Details
- score: 1.04
- 1H
- ema9 : 0.298087
- ema21 : 0.299874
- ema50 : 0.30056
- ema100 : 0.305373
- price_ema9_diff : -0.00834646
- ema9_ema21_diff : -0.00595689
- ema21_ema50_diff : -0.00228192
- price_ema100_diff : -0.0320036
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0343389
- ema_slope_21 : 0.0954889
- ema_slope_50 : 0.0466265
- ema_slope_100 : -0.0104851
- rsi : 0.463638
- adx : 0.192769
- kc_percentage : 0.381792
- kc_width_percentage : 0.122441
- volume_ema_diff : -0.0359565
- volume_ema1 : 395968.79258388
- volume_ema2 : 410737.49332613
- chop : 44.455
- regime : bear_high ¸
- 15m
- ema9 : 0.290777
- ema21 : 0.294232
- ema50 : 0.299006
- ema100 : 0.299053
- price_ema9_diff : 0.0165861
- ema9_ema21_diff : -0.0117448
- ema21_ema50_diff : -0.0159635
- price_ema100_diff : -0.0115473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.190882
- ema_slope_21 : -0.213456
- ema_slope_50 : -0.13715
- ema_slope_100 : -0.0604225
- rsi : 0.397579
- adx : 0.321539
- kc_percentage : 0.641745
- kc_width_percentage : 0.0396924
- volume_ema_diff : 0.0114069
- volume_ema1 : 101950.70295389
- volume_ema2 : 100800.87592012
- chop : 52.8739
- regime : bear_high ¸
- 5m
- ema9 : 0.292182
- ema21 : 0.291146
- ema50 : 0.29315
- ema100 : 0.29727
- price_ema9_diff : 0.011696
- ema9_ema21_diff : 0.00355805
- ema21_ema50_diff : -0.00683407
- price_ema100_diff : -0.00561792
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0795846
- ema_slope_21 : 0.000720184
- ema_slope_50 : -0.0448196
- ema_slope_100 : -0.0521636
- rsi : 0.637894
- adx : 0.352854
- kc_percentage : 1.03671
- kc_width_percentage : 0.0281042
- volume_ema_diff : 0.597882
- volume_ema1 : 55121.6330092
- volume_ema2 : 34496.677753038
- chop : 20.569
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119918
- 5m_price_ema100_diff:
3.24602E-5
- 5m_price:
119922
- 5m_correlation_with_coin:
-0.15398
- btc_indicators
- 15m_ema100:
119689
- 15m_price_ema100_diff:
0.00136035
- 15m_price:
119852
- 15m_correlation_with_coin:
-0.141629
- btc_indicators
- 1H_ema100:
116751
- 1H_price_ema100_diff:
0.0271672
- 1H_price:
119922
- 1H_correlation_with_coin:
-0.044959
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 04:55:07 |
03 Oct 2025 05:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2956 | 0.2985 | 0.2899 | 1.97 | 0.04388 |
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 0.2956
- Stop Loss: 0.2985
- Take Profit: 0.2899
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2985 - 0.2956 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2956 - 0.2899 = 0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.0034 | 100 | 2784.1794 | 8.23 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.2956 = 815.45
Donc, tu peux acheter 2758.62 avec un stoploss a 0.2985
Avec un position size USD de 815.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
- Taille de position 2758.62
- Taille de position USD 815.45
- Perte potentielle 8
- Gain potentiel 15.72
- Risk-Reward Ratio 1.9655
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2179 % | 124.14 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2899
[entry_price] => 0.2956
[stop_loss] => 0.29879
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2899
[entry_price] => 0.2956
[stop_loss] => 0.29908
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2899
[entry_price] => 0.2956
[stop_loss] => 0.29937
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 09:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2899
[entry_price] => 0.2956
[stop_loss] => 0.29995
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 09:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0029999999999999
[max_drawdown] => 0.0036
[rr_ratio] => 0.83
[high] => 0.29920000
[low] => 0.29260000
[mfe_pct] => 1.01
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-10-03T04:55:07-04:00
[end_at] => 2025-10-03T06:55:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0084
[rr_ratio] => 0.73
[high] => 0.30400000
[low] => 0.28950000
[mfe_pct] => 2.06
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2025-10-03T04:55:07-04:00
[end_at] => 2025-10-03T11:55:07-04:00
)
[breakout] => Array
(
[high_before] => 0.30030000
[high_after] => 0.29920000
[low_before] => 0.28630000
[low_after] => 0.28950000
[is_new_high] =>
[is_new_low] =>
)
)