Long Trade on MERL 03 Oct 2025 at 22:13:53
Take profit at 0.3472 (2.63 %) and Stop Loss at 0.3338 (1.33 %)
Long Trade on MERL
The 03 Oct 2025 at 22:13:53
With 1793.4269 MERL at 0.3383$ per unit.
Position size of 606.7163 $
Take profit at 0.3472 (2.63 %) and Stop Loss at 0.3338 (1.33 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.104917 15m : -0.068708 1H : 0.006943 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00297382261
Details
- score: 2.08
- 1H
- ema9 : 0.339327
- ema21 : 0.326447
- ema50 : 0.314064
- ema100 : 0.311275
- price_ema9_diff : -0.00302843
- ema9_ema21_diff : 0.0394552
- ema21_ema50_diff : 0.0394273
- price_ema100_diff : 0.0868171
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.23518
- ema_slope_21 : 0.807254
- ema_slope_50 : 0.411049
- ema_slope_100 : 0.192786
- rsi : 0.602143
- adx : 0.27147
- kc_percentage : 0.739757
- kc_width_percentage : 0.135955
- volume_ema_diff : 0.198397
- volume_ema1 : 821896.65915669
- volume_ema2 : 685829.62977965
- chop : 25.5593
- regime : bull_high ¸
- 15m
- ema9 : 0.344812
- ema21 : 0.344867
- ema50 : 0.334168
- ema100 : 0.322722
- price_ema9_diff : -0.0188861
- ema9_ema21_diff : -0.000160891
- ema21_ema50_diff : 0.0320181
- price_ema100_diff : 0.0482678
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0912415
- ema_slope_21 : 0.0627536
- ema_slope_50 : 0.19754
- ema_slope_100 : 0.17323
- rsi : 0.446589
- adx : 0.316813
- kc_percentage : 0.235239
- kc_width_percentage : 0.0759902
- volume_ema_diff : -0.254568
- volume_ema1 : 204817.21270311
- volume_ema2 : 274763.33200706
- chop : 58.5832
- regime : bull_high ¸
- 5m
- ema9 : 0.342115
- ema21 : 0.344952
- ema50 : 0.346775
- ema100 : 0.343494
- price_ema9_diff : -0.0111514
- ema9_ema21_diff : -0.00822659
- ema21_ema50_diff : -0.00525558
- price_ema100_diff : -0.0151237
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.205574
- ema_slope_21 : -0.137004
- ema_slope_50 : -0.0605823
- ema_slope_100 : -0.0045393
- rsi : 0.31331
- adx : 0.22882
- kc_percentage : -0.0786089
- kc_width_percentage : 0.0331236
- volume_ema_diff : -0.531023
- volume_ema1 : 41685.98338289
- volume_ema2 : 88887.16610447
- chop : 48.787
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122148
- 5m_price_ema100_diff:
-0.00190408
- 5m_price:
121916
- 5m_correlation_with_coin:
0.104917
- btc_indicators
- 15m_ema100:
121402
- 15m_price_ema100_diff:
0.00422745
- 15m_price:
121916
- 15m_correlation_with_coin:
-0.068708
- btc_indicators
- 1H_ema100:
118536
- 1H_price_ema100_diff:
0.0285104
- 1H_price:
121916
- 1H_correlation_with_coin:
0.006943
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 22:13:53 |
03 Oct 2025 22:30:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3383 | 0.3338 | 0.3472 | 1.98 | 0.04346 |
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 0.3383
- Stop Loss: 0.3338
- Take Profit: 0.3472
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3338 - 0.3383 = -0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3383 - 0.3472 = -0.0089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045 = 1.9778
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.7163 | 100 | 1793.4269 | 6.07 |
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 -0.0045
Taille de position = 8 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.3383 = -601.42
Donc, tu peux acheter -1777.78 avec un stoploss a 0.3338
Avec un position size USD de -601.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
- Taille de position -1777.78
- Taille de position USD -601.42
- Perte potentielle 8
- Gain potentiel 15.82
- Risk-Reward Ratio 1.9778
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.483 % | 186.66 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3472
[entry_price] => 0.3383
[stop_loss] => 0.33335
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3472
[entry_price] => 0.3383
[stop_loss] => 0.3329
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3472
[entry_price] => 0.3383
[stop_loss] => 0.33245
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3472
[entry_price] => 0.3383
[stop_loss] => 0.33155
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 22:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0098
[rr_ratio] => 0.07
[high] => 0.33900000
[low] => 0.32850000
[mfe_pct] => 0.21
[mae_pct] => 2.9
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-10-03T22:13:53-04:00
[end_at] => 2025-10-04T00:13:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0098
[rr_ratio] => 0.33
[high] => 0.34150000
[low] => 0.32850000
[mfe_pct] => 0.95
[mae_pct] => 2.9
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-10-03T22:13:53-04:00
[end_at] => 2025-10-04T05:13:53-04:00
)
[breakout] => Array
(
[high_before] => 0.35730000
[high_after] => 0.34150000
[low_before] => 0.33690000
[low_after] => 0.32850000
[is_new_high] =>
[is_new_low] =>
)
)