Long Trade on MERL 04 Oct 2025 at 19:57:16
Take profit at 0.3425 (1.27 %) and Stop Loss at 0.336 (0.65 %)
Long Trade on MERL
The 04 Oct 2025 at 19:57:16
With 3683.0442 MERL at 0.3382$ per unit.
Position size of 1245.6056 $
Take profit at 0.3425 (1.27 %) and Stop Loss at 0.336 (0.65 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.82
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.124243 15m : -0.001131 1H : 0.123227 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00144807746
Details
- score: 2.01
- 1H
- ema9 : 0.340698
- ema21 : 0.3378
- ema50 : 0.327648
- ema100 : 0.31725
- price_ema9_diff : -0.00733344
- ema9_ema21_diff : 0.00857939
- ema21_ema50_diff : 0.0309832
- price_ema100_diff : 0.0660362
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.129454
- ema_slope_21 : 0.175729
- ema_slope_50 : 0.214858
- ema_slope_100 : 0.172669
- rsi : 0.530276
- adx : 0.13083
- kc_percentage : 0.502139
- kc_width_percentage : 0.0943065
- volume_ema_diff : -0.55848
- volume_ema1 : 255238.58121923
- volume_ema2 : 578090.64663486
- chop : 65.7086
- regime : bull_high ¸
- 15m
- ema9 : 0.341346
- ema21 : 0.341804
- ema50 : 0.340997
- ema100 : 0.341276
- price_ema9_diff : -0.00921804
- ema9_ema21_diff : -0.00133852
- ema21_ema50_diff : 0.00236617
- price_ema100_diff : -0.00901326
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0106808
- ema_slope_21 : 0.0272904
- ema_slope_50 : 0.0271163
- ema_slope_100 : 0.0111896
- rsi : 0.449966
- adx : 0.122667
- kc_percentage : 0.200722
- kc_width_percentage : 0.0357389
- volume_ema_diff : -0.588417
- volume_ema1 : 41816.896979492
- volume_ema2 : 101600.31626852
- chop : 63.2999
- regime : range_high ¸
- 5m
- ema9 : 0.339662
- ema21 : 0.341069
- ema50 : 0.341932
- ema100 : 0.341703
- price_ema9_diff : -0.00430697
- ema9_ema21_diff : -0.00412381
- ema21_ema50_diff : -0.00252462
- price_ema100_diff : -0.0102535
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0992671
- ema_slope_21 : -0.0743042
- ema_slope_50 : -0.0327394
- ema_slope_100 : -0.0126994
- rsi : 0.343101
- adx : 0.283148
- kc_percentage : -0.013331
- kc_width_percentage : 0.0160539
- volume_ema_diff : -0.279805
- volume_ema1 : 14007.356844859
- volume_ema2 : 19449.398587224
- chop : 47.0801
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122011
- 5m_price_ema100_diff:
0.00257521
- 5m_price:
122326
- 5m_correlation_with_coin:
0.124243
- btc_indicators
- 15m_ema100:
122081
- 15m_price_ema100_diff:
0.00203871
- 15m_price:
122330
- 15m_correlation_with_coin:
-0.001131
- btc_indicators
- 1H_ema100:
119818
- 1H_price_ema100_diff:
0.0209304
- 1H_price:
122326
- 1H_correlation_with_coin:
0.123227
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 19:57:16 |
04 Oct 2025 20:55:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3382 | 0.336 | 0.3425 | 1.95 | 0.04468 |
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 0.3382
- Stop Loss: 0.336
- Take Profit: 0.3425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.336 - 0.3382 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3382 - 0.3425 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1245.6056 | 100 | 3683.0442 | 12.46 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3382 = -1229.82
Donc, tu peux acheter -3636.36 avec un stoploss a 0.336
Avec un position size USD de -1229.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position -3636.36
- Taille de position USD -1229.82
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.887 % | 136.36 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3425
[entry_price] => 0.3382
[stop_loss] => 0.33578
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3425
[entry_price] => 0.3382
[stop_loss] => 0.33556
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3425
[entry_price] => 0.3382
[stop_loss] => 0.33534
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3425
[entry_price] => 0.3382
[stop_loss] => 0.3349
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 21:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0095
[max_drawdown] => 0.003
[rr_ratio] => 3.17
[high] => 0.34770000
[low] => 0.33520000
[mfe_pct] => 2.81
[mae_pct] => 0.89
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 24
[start_at] => 2025-10-04T19:57:16-04:00
[end_at] => 2025-10-04T21:57:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0193
[max_drawdown] => 0.003
[rr_ratio] => 6.43
[high] => 0.35750000
[low] => 0.33520000
[mfe_pct] => 5.71
[mae_pct] => 0.89
[mfe_mae_ratio] => 6.43
[candles_analyzed] => 84
[start_at] => 2025-10-04T19:57:16-04:00
[end_at] => 2025-10-05T02:57:16-04:00
)
[breakout] => Array
(
[high_before] => 0.34840000
[high_after] => 0.35750000
[low_before] => 0.33760000
[low_after] => 0.33520000
[is_new_high] => 1
[is_new_low] =>
)
)