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Long Trade on MERL

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Long Trade on MERL 04 Oct 2025 at 19:12:40

Take profit at 0.3444 (1.5 %) and Stop Loss at 0.3368 (0.74 %)

Long Trade on MERL

The 04 Oct 2025 at 19:12:40

With 3157.2739 MERL at 0.3393$ per unit.

Position size of 1071.263 $

Take profit at 0.3444 (1.5 %) and Stop Loss at 0.3368 (0.74 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.127096

15m : 0.164682

1H : -0.264454

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001689220976
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.340918
  4. ema21 : 0.3379
  5. ema50 : 0.327691
  6. ema100 : 0.317271
  7. price_ema9_diff : -0.00474744
  8. ema9_ema21_diff : 0.00893198
  9. ema21_ema50_diff : 0.0311527
  10. price_ema100_diff : 0.0694301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134919
  14. ema_slope_21 : 0.178248
  15. ema_slope_50 : 0.215983
  16. ema_slope_100 : 0.173253
  17. rsi : 0.543478
  18. adx : 0.133392
  19. kc_percentage : 0.533982
  20. kc_width_percentage : 0.0922324
  21. volume_ema_diff : -0.63097
  22. volume_ema1 : 211430.57398362
  23. volume_ema2 : 572936.76343067
  24. chop : 65.6781
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.342803
  28. ema21 : 0.342463
  29. ema50 : 0.341139
  30. ema100 : 0.341345
  31. price_ema9_diff : -0.0102207
  32. ema9_ema21_diff : 0.000994073
  33. ema21_ema50_diff : 0.00388191
  34. price_ema100_diff : -0.00599172
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0443478
  38. ema_slope_21 : 0.0454951
  39. ema_slope_50 : 0.0344593
  40. ema_slope_100 : 0.0138589
  41. rsi : 0.432724
  42. adx : 0.148668
  43. kc_percentage : 0.265409
  44. kc_width_percentage : 0.0404459
  45. volume_ema_diff : -0.36015
  46. volume_ema1 : 68833.211994367
  47. volume_ema2 : 107577.15046293
  48. chop : 66.5504
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.342059
  52. ema21 : 0.343195
  53. ema50 : 0.342955
  54. ema100 : 0.34208
  55. price_ema9_diff : -0.00806639
  56. ema9_ema21_diff : -0.00331142
  57. ema21_ema50_diff : 0.000700815
  58. price_ema100_diff : -0.0081284
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0963245
  62. ema_slope_21 : -0.0363232
  63. ema_slope_50 : -0.00184128
  64. ema_slope_100 : 0.00577842
  65. rsi : 0.331637
  66. adx : 0.234036
  67. kc_percentage : -0.091267
  68. kc_width_percentage : 0.0192674
  69. volume_ema_diff : -0.255846
  70. volume_ema1 : 16128.39653842
  71. volume_ema2 : 21673.472083563
  72. chop : 39.017
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121976
  77. 5m_price_ema100_diff: 
    0.00206292
  78. 5m_price: 
    122228
  79. 5m_correlation_with_coin: 
    0.127096
  80. btc_indicators
  81. 15m_ema100: 
    122098
  82. 15m_price_ema100_diff: 
    0.00106776
  83. 15m_price: 
    122228
  84. 15m_correlation_with_coin: 
    0.164682
  85. btc_indicators
  86. 1H_ema100: 
    119816
  87. 1H_price_ema100_diff: 
    0.0201323
  88. 1H_price: 
    122228
  89. 1H_correlation_with_coin: 
    -0.264454
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
19:12:40		 04 Oct 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3393 0.3368 0.3444 2.04 0.04399
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: 0.3368
  • Take Profit: 0.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3368 - 0.3393 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3393 - 0.3444 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1071.263 100 3157.2739 10.71
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3393 = -1085.76

Donc, tu peux acheter -3200 avec un stoploss a 0.3368

Avec un position size USD de -1085.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -1085.76
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.5 % 16.1 $
SL % Target SL $ Target
0.74 % 7.89 $
PNL PNL %
-7.89 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7958 % 108.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3393
            [stop_loss] => 0.33655
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3393
            [stop_loss] => 0.3363
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3393
            [stop_loss] => 0.33605
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3393
            [stop_loss] => 0.33555
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.51
            [high] => 0.34140000
            [low] => 0.33520000
            [mfe_pct] => 0.62
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T19:12:40-04:00
            [end_at] => 2025-10-04T21:12:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0041
            [rr_ratio] => 4.44
            [high] => 0.35750000
            [low] => 0.33520000
            [mfe_pct] => 5.36
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T19:12:40-04:00
            [end_at] => 2025-10-05T02:12:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34840000
            [high_after] => 0.35750000
            [low_before] => 0.33840000
            [low_after] => 0.33520000
            [is_new_high] => 1
            [is_new_low] => 
        )

)