Long Trade on MERL 03 Oct 2025 at 22:22:17
Take profit at 0.3463 (2.52 %) and Stop Loss at 0.3336 (1.24 %)
Long Trade on MERL
The 03 Oct 2025 at 22:22:17
With 1891.8588 MERL at 0.3378$ per unit.
Position size of 639.0699 $
Take profit at 0.3463 (2.52 %) and Stop Loss at 0.3336 (1.24 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.169694 15m : -0.076287 1H : -0.105605 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00281909698
Details
- score: 2.05
- 1H
- ema9 : 0.339227
- ema21 : 0.326402
- ema50 : 0.314045
- ema100 : 0.311265
- price_ema9_diff : -0.00420848
- ema9_ema21_diff : 0.0392936
- ema21_ema50_diff : 0.0393475
- price_ema100_diff : 0.0852454
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.23236
- ema_slope_21 : 0.805981
- ema_slope_50 : 0.410504
- ema_slope_100 : 0.192515
- rsi : 0.598597
- adx : 0.269027
- kc_percentage : 0.725605
- kc_width_percentage : 0.138761
- volume_ema_diff : 0.238785
- volume_ema1 : 854321.47575057
- volume_ema2 : 689644.31408481
- chop : 25.6031
- regime : bull_high ¸
- 15m
- ema9 : 0.343405
- ema21 : 0.344229
- ema50 : 0.334315
- ema100 : 0.323036
- price_ema9_diff : -0.0163239
- ema9_ema21_diff : -0.00239243
- ema21_ema50_diff : 0.029654
- price_ema100_diff : 0.0457015
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.126604
- ema_slope_21 : 0.0323029
- ema_slope_50 : 0.178144
- ema_slope_100 : 0.163558
- rsi : 0.436168
- adx : 0.298205
- kc_percentage : 0.222272
- kc_width_percentage : 0.0705056
- volume_ema_diff : -0.447986
- volume_ema1 : 146447.3699998
- volume_ema2 : 265296.91506369
- chop : 58.9548
- regime : bull_high ¸
- 5m
- ema9 : 0.340558
- ema21 : 0.343715
- ema50 : 0.346058
- ema100 : 0.343062
- price_ema9_diff : -0.00809978
- ema9_ema21_diff : -0.00918387
- ema21_ema50_diff : -0.00677191
- price_ema100_diff : -0.0153399
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.213282
- ema_slope_21 : -0.152487
- ema_slope_50 : -0.0728754
- ema_slope_100 : -0.0119665
- rsi : 0.315286
- adx : 0.256248
- kc_percentage : -0.0454044
- kc_width_percentage : 0.0310493
- volume_ema_diff : -0.452224
- volume_ema1 : 47209.516322594
- volume_ema2 : 86184.039861973
- chop : 42.9571
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122103
- 5m_price_ema100_diff:
-0.00328702
- 5m_price:
121702
- 5m_correlation_with_coin:
0.169694
- btc_indicators
- 15m_ema100:
121404
- 15m_price_ema100_diff:
0.00245567
- 15m_price:
121702
- 15m_correlation_with_coin:
-0.076287
- btc_indicators
- 1H_ema100:
118532
- 1H_price_ema100_diff:
0.0267451
- 1H_price:
121702
- 1H_correlation_with_coin:
-0.105605
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 22:22:17 |
03 Oct 2025 22:30:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3378 | 0.3336 | 0.3463 | 2.02 | 0.0449 |
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 0.3378
- Stop Loss: 0.3336
- Take Profit: 0.3463
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3336 - 0.3378 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3378 - 0.3463 = -0.0085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.0699 | 100 | 1891.8588 | 6.39 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.3378 = -643.43
Donc, tu peux acheter -1904.76 avec un stoploss a 0.3336
Avec un position size USD de -643.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
- Taille de position -1904.76
- Taille de position USD -643.43
- Perte potentielle 8
- Gain potentiel 16.19
- Risk-Reward Ratio 2.0238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3387 % | 188.1 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3463
[entry_price] => 0.3378
[stop_loss] => 0.33318
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3463
[entry_price] => 0.3378
[stop_loss] => 0.33276
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3463
[entry_price] => 0.3378
[stop_loss] => 0.33234
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3463
[entry_price] => 0.3378
[stop_loss] => 0.3315
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 22:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00019999999999998
[max_drawdown] => 0.0093
[rr_ratio] => -0.02
[high] => 0.33760000
[low] => 0.32850000
[mfe_pct] => -0.06
[mae_pct] => 2.75
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-10-03T22:22:17-04:00
[end_at] => 2025-10-04T00:22:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0093
[rr_ratio] => 0.4
[high] => 0.34150000
[low] => 0.32850000
[mfe_pct] => 1.1
[mae_pct] => 2.75
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-10-03T22:22:17-04:00
[end_at] => 2025-10-04T05:22:17-04:00
)
[breakout] => Array
(
[high_before] => 0.35720000
[high_after] => 0.34150000
[low_before] => 0.33580000
[low_after] => 0.32850000
[is_new_high] =>
[is_new_low] =>
)
)