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Long Trade on MERL

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Long Trade on MERL 03 Oct 2025 at 18:52:42

Take profit at 0.3513 (3.54 %) and Stop Loss at 0.3333 (1.77 %)

Long Trade on MERL

The 03 Oct 2025 at 18:52:42

With 1332.9324 MERL at 0.3393$ per unit.

Position size of 452.264 $

Take profit at 0.3513 (3.54 %) and Stop Loss at 0.3333 (1.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : -0.058272

15m : -0.038001

1H : 0.148798

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004001203206
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.332096
  4. ema21 : 0.317746
  5. ema50 : 0.308661
  6. ema100 : 0.30886
  7. price_ema9_diff : 0.0216904
  8. ema9_ema21_diff : 0.0451615
  9. ema21_ema50_diff : 0.0294349
  10. price_ema100_diff : 0.0985541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.970611
  14. ema_slope_21 : 0.513958
  15. ema_slope_50 : 0.231009
  16. ema_slope_100 : 0.0869119
  17. rsi : 0.638151
  18. adx : 0.272712
  19. kc_percentage : 0.936801
  20. kc_width_percentage : 0.140579
  21. volume_ema_diff : 1.28542
  22. volume_ema1 : 1545668.1106146
  23. volume_ema2 : 676315.45415236
  24. chop : 22.135
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.347031
  28. ema21 : 0.34095
  29. ema50 : 0.325616
  30. ema100 : 0.317703
  31. price_ema9_diff : -0.0222794
  32. ema9_ema21_diff : 0.0178371
  33. ema21_ema50_diff : 0.0470908
  34. price_ema100_diff : 0.0679757
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.246574
  38. ema_slope_21 : 0.503203
  39. ema_slope_50 : 0.418778
  40. ema_slope_100 : 0.245262
  41. rsi : 0.502204
  42. adx : 0.521901
  43. kc_percentage : 0.414979
  44. kc_width_percentage : 0.0818157
  45. volume_ema_diff : 0.0319388
  46. volume_ema1 : 311167.53205921
  47. volume_ema2 : 301536.80671712
  48. chop : 56.4323
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.345451
  52. ema21 : 0.349348
  53. ema50 : 0.344962
  54. ema100 : 0.332657
  55. price_ema9_diff : -0.0178073
  56. ema9_ema21_diff : -0.0111545
  57. ema21_ema50_diff : 0.0127133
  58. price_ema100_diff : 0.0199685
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.245652
  62. ema_slope_21 : -0.0999286
  63. ema_slope_50 : 0.0548063
  64. ema_slope_100 : 0.113053
  65. rsi : 0.310852
  66. adx : 0.323063
  67. kc_percentage : -0.106045
  68. kc_width_percentage : 0.0483865
  69. volume_ema_diff : 0.393991
  70. volume_ema1 : 180304.22760006
  71. volume_ema2 : 129343.80491991
  72. chop : 32.539
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122082
  77. 5m_price_ema100_diff: 
    0.00380647
  78. 5m_price: 
    122547
  79. 5m_correlation_with_coin: 
    -0.058272
  80. btc_indicators
  81. 15m_ema100: 
    121260
  82. 15m_price_ema100_diff: 
    0.0106097
  83. 15m_price: 
    122547
  84. 15m_correlation_with_coin: 
    -0.038001
  85. btc_indicators
  86. 1H_ema100: 
    118242
  87. 1H_price_ema100_diff: 
    0.0364009
  88. 1H_price: 
    122547
  89. 1H_correlation_with_coin: 
    0.148798
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
18:52:42		 03 Oct 2025
19:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3393 0.3333 0.3513 2 0.0447
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 0.3393
  • Stop Loss: 0.3333
  • Take Profit: 0.3513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3333 - 0.3393 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3393 - 0.3513 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
452.264 100 1332.9324 4.52
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.3393 = -452.4

Donc, tu peux acheter -1333.33 avec un stoploss a 0.3333

Avec un position size USD de -452.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -452.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.54 % 16 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
16 $ 3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3513
            [stop_loss] => 0.3333
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3543
            [stop_loss] => 0.3333
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3333
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3603
            [stop_loss] => 0.3333
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3633
            [stop_loss] => 0.3333
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3663
            [stop_loss] => 0.3333
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3693
            [stop_loss] => 0.3333
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3723
            [stop_loss] => 0.3333
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3753
            [stop_loss] => 0.3333
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3783
            [stop_loss] => 0.3333
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3813
            [stop_loss] => 0.3333
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35720000
            [low] => 0.34140000
            [mfe_pct] => 5.28
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T18:52:42-04:00
            [end_at] => 2025-10-03T20:52:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.66
            [high] => 0.35720000
            [low] => 0.32850000
            [mfe_pct] => 5.28
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T18:52:42-04:00
            [end_at] => 2025-10-04T01:52:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35870000
            [high_after] => 0.35720000
            [low_before] => 0.32640000
            [low_after] => 0.32850000
            [is_new_high] => 
            [is_new_low] => 
        )

)