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Long Trade on MERL

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Long Trade on MERL 03 Oct 2025 at 22:48:47

Take profit at 0.34 (2.5 %) and Stop Loss at 0.3276 (1.24 %)

Long Trade on MERL

The 03 Oct 2025 at 22:48:47

With 1934.5948 MERL at 0.3317$ per unit.

Position size of 641.7051 $

Take profit at 0.34 (2.5 %) and Stop Loss at 0.3276 (1.24 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.66
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 : 0.124378

15m : 0.111597

1H : -0.016575

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002756821907
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.338007
  4. ema21 : 0.325847
  5. ema50 : 0.313806
  6. ema100 : 0.311145
  7. price_ema9_diff : -0.0186612
  8. ema9_ema21_diff : 0.0373182
  9. ema21_ema50_diff : 0.0383726
  10. price_ema100_diff : 0.0660617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19795
  14. ema_slope_21 : 0.790454
  15. ema_slope_50 : 0.403843
  16. ema_slope_100 : 0.189206
  17. rsi : 0.558476
  18. adx : 0.263112
  19. kc_percentage : 0.602691
  20. kc_width_percentage : 0.148428
  21. volume_ema_diff : 0.379559
  22. volume_ema1 : 970214.93834907
  23. volume_ema2 : 703278.8390964
  24. chop : 25.7203
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.338724
  28. ema21 : 0.341787
  29. ema50 : 0.334079
  30. ema100 : 0.324009
  31. price_ema9_diff : -0.020738
  32. ema9_ema21_diff : -0.00896225
  33. ema21_ema50_diff : 0.0230735
  34. price_ema100_diff : 0.023734
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.238263
  38. ema_slope_21 : -0.0512135
  39. ema_slope_50 : 0.125866
  40. ema_slope_100 : 0.132014
  41. rsi : 0.38939
  42. adx : 0.295035
  43. kc_percentage : 0.0536434
  44. kc_width_percentage : 0.0684232
  45. volume_ema_diff : -0.414715
  46. volume_ema1 : 153098.95111979
  47. volume_ema2 : 261580.38633886
  48. chop : 46.1407
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.334384
  52. ema21 : 0.339035
  53. ema50 : 0.34362
  54. ema100 : 0.343681
  55. price_ema9_diff : -0.00802961
  56. ema9_ema21_diff : -0.0137163
  57. ema21_ema50_diff : -0.0133432
  58. price_ema100_diff : -0.0348624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.248155
  62. ema_slope_21 : -0.197157
  63. ema_slope_50 : -0.112154
  64. ema_slope_100 : -0.0481314
  65. rsi : 0.27099
  66. adx : 0.349822
  67. kc_percentage : -0.174283
  68. kc_width_percentage : 0.0314598
  69. volume_ema_diff : -0.367254
  70. volume_ema1 : 55697.724022813
  71. volume_ema2 : 88025.497212101
  72. chop : 41.1034
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122146
  77. 5m_price_ema100_diff: 
    -0.00355097
  78. 5m_price: 
    121712
  79. 5m_correlation_with_coin: 
    0.124378
  80. btc_indicators
  81. 15m_ema100: 
    121424
  82. 15m_price_ema100_diff: 
    0.00237437
  83. 15m_price: 
    121712
  84. 15m_correlation_with_coin: 
    0.111597
  85. btc_indicators
  86. 1H_ema100: 
    118532
  87. 1H_price_ema100_diff: 
    0.0268294
  88. 1H_price: 
    121712
  89. 1H_correlation_with_coin: 
    -0.016575
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
22:48:47		 04 Oct 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3317 0.3276 0.34 2.02 0.04279
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 0.3317
  • Stop Loss: 0.3276
  • Take Profit: 0.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3276 - 0.3317 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3317 - 0.34 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
641.7051 100 1934.5948 6.42
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.3317 = -647.22

Donc, tu peux acheter -1951.22 avec un stoploss a 0.3276

Avec un position size USD de -647.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -647.22
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
2.5 % 16.06 $
SL % Target SL $ Target
1.24 % 7.93 $
PNL PNL %
16.06 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9647 % 78.04 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3399
            [stop_loss] => 0.3276
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.84
            [high] => 0.33760000
            [low] => 0.32850000
            [mfe_pct] => 1.78
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T22:48:47-04:00
            [end_at] => 2025-10-04T00:48:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.06
            [high] => 0.34150000
            [low] => 0.32850000
            [mfe_pct] => 2.95
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T22:48:47-04:00
            [end_at] => 2025-10-04T05:48:47-04:00
        )

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

)