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Long Trade on MERL

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Long Trade on MERL 03 Oct 2025 at 22:35:32

Take profit at 0.3393 (2.54 %) and Stop Loss at 0.3267 (1.27 %)

Long Trade on MERL

The 03 Oct 2025 at 22:35:32

With 1912.7827 MERL at 0.3309$ per unit.

Position size of 632.9398 $

Take profit at 0.3393 (2.54 %) and Stop Loss at 0.3267 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.58
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 : -0.129271

15m : 0.156951

1H : -0.239403

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.002788258802
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 0.337847
  4. ema21 : 0.325774
  5. ema50 : 0.313774
  6. ema100 : 0.311129
  7. price_ema9_diff : -0.0205643
  8. ema9_ema21_diff : 0.0370586
  9. ema21_ema50_diff : 0.0382446
  10. price_ema100_diff : 0.0635447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19344
  14. ema_slope_21 : 0.788418
  15. ema_slope_50 : 0.40297
  16. ema_slope_100 : 0.188772
  17. rsi : 0.55361
  18. adx : 0.263112
  19. kc_percentage : 0.58799
  20. kc_width_percentage : 0.148786
  21. volume_ema_diff : 0.332331
  22. volume_ema1 : 930827.01636145
  23. volume_ema2 : 698644.96592138
  24. chop : 25.7203
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.34026
  28. ema21 : 0.342696
  29. ema50 : 0.334152
  30. ema100 : 0.32397
  31. price_ema9_diff : -0.02751
  32. ema9_ema21_diff : -0.00710807
  33. ema21_ema50_diff : 0.0255697
  34. price_ema100_diff : 0.0213881
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.200352
  38. ema_slope_21 : -0.0171084
  39. ema_slope_50 : 0.147739
  40. ema_slope_100 : 0.142403
  41. rsi : 0.372449
  42. adx : 0.299699
  43. kc_percentage : 0.0156174
  44. kc_width_percentage : 0.0741951
  45. volume_ema_diff : -0.321347
  46. volume_ema1 : 181110.89861387
  47. volume_ema2 : 266868.53847581
  48. chop : 46.6879
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.335985
  52. ema21 : 0.340607
  53. ema50 : 0.344517
  54. ema100 : 0.343405
  55. price_ema9_diff : -0.0151354
  56. ema9_ema21_diff : -0.0135718
  57. ema21_ema50_diff : -0.011349
  58. price_ema100_diff : -0.0364166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.252884
  62. ema_slope_21 : -0.188575
  63. ema_slope_50 : -0.100329
  64. ema_slope_100 : -0.035537
  65. rsi : 0.240932
  66. adx : 0.314744
  67. kc_percentage : -0.396751
  68. kc_width_percentage : 0.0317788
  69. volume_ema_diff : -0.270436
  70. volume_ema1 : 62558.125995636
  71. volume_ema2 : 85747.35122346
  72. chop : 37.4883
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122143
  77. 5m_price_ema100_diff: 
    -0.00356479
  78. 5m_price: 
    121707
  79. 5m_correlation_with_coin: 
    -0.129271
  80. btc_indicators
  81. 15m_ema100: 
    121381
  82. 15m_price_ema100_diff: 
    0.00268976
  83. 15m_price: 
    121707
  84. 15m_correlation_with_coin: 
    0.156951
  85. btc_indicators
  86. 1H_ema100: 
    118532
  87. 1H_price_ema100_diff: 
    0.0267889
  88. 1H_price: 
    121707
  89. 1H_correlation_with_coin: 
    -0.239403
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
22:35:32		 04 Oct 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3309 0.3267 0.3393 2 0.04422
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 0.3309
  • Stop Loss: 0.3267
  • Take Profit: 0.3393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3267 - 0.3309 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3309 - 0.3393 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
632.9398 100 1912.7827 6.33
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 0.3309 = -630.29

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3267

Avec un position size USD de -630.29$

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 -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -630.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16.07 $
SL % Target SL $ Target
1.27 % 8.03 $
PNL PNL %
16.07 $ 2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7253 % 57.14 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3393
            [stop_loss] => 0.3267
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.3267
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.79
            [high] => 0.33760000
            [low] => 0.32850000
            [mfe_pct] => 2.02
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T22:35:32-04:00
            [end_at] => 2025-10-04T00:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.42
            [high] => 0.34150000
            [low] => 0.32850000
            [mfe_pct] => 3.2
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T22:35:32-04:00
            [end_at] => 2025-10-04T05:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35720000
            [high_after] => 0.34150000
            [low_before] => 0.32990000
            [low_after] => 0.32850000
            [is_new_high] => 
            [is_new_low] => 
        )

)