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Long Trade on MERL

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Long Trade on MERL 05 Oct 2025 at 01:47:40

Take profit at 0.3516 (2.18 %) and Stop Loss at 0.3403 (1.1 %)

Long Trade on MERL

The 05 Oct 2025 at 01:47:40

With 2131.8139 MERL at 0.3441$ per unit.

Position size of 733.5572 $

Take profit at 0.3516 (2.18 %) and Stop Loss at 0.3403 (1.1 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 8.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.278556

15m : 0.137958

1H : 0.037539

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002501781824
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.346367
  4. ema21 : 0.342195
  5. ema50 : 0.331997
  6. ema100 : 0.321351
  7. price_ema9_diff : -0.00654623
  8. ema9_ema21_diff : 0.0121905
  9. ema21_ema50_diff : 0.0307179
  10. price_ema100_diff : 0.0707913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164918
  14. ema_slope_21 : 0.173201
  15. ema_slope_50 : 0.202201
  16. ema_slope_100 : 0.166147
  17. rsi : 0.536166
  18. adx : 0.164917
  19. kc_percentage : 0.543968
  20. kc_width_percentage : 0.102551
  21. volume_ema_diff : -0.250795
  22. volume_ema1 : 415928.34434053
  23. volume_ema2 : 555160.27943191
  24. chop : 56.7787
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.349718
  28. ema21 : 0.348644
  29. ema50 : 0.345433
  30. ema100 : 0.342329
  31. price_ema9_diff : -0.0160667
  32. ema9_ema21_diff : 0.00308071
  33. ema21_ema50_diff : 0.00929552
  34. price_ema100_diff : 0.00517152
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0665108
  38. ema_slope_21 : 0.108743
  39. ema_slope_50 : 0.0837856
  40. ema_slope_100 : 0.0582851
  41. rsi : 0.435223
  42. adx : 0.256043
  43. kc_percentage : 0.22036
  44. kc_width_percentage : 0.0486498
  45. volume_ema_diff : 0.13184
  46. volume_ema1 : 117495.89429279
  47. volume_ema2 : 103809.57875823
  48. chop : 50.6741
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.349003
  52. ema21 : 0.350736
  53. ema50 : 0.349846
  54. ema100 : 0.348142
  55. price_ema9_diff : -0.0140502
  56. ema9_ema21_diff : -0.00493988
  57. ema21_ema50_diff : 0.0025423
  58. price_ema100_diff : -0.0116107
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0893469
  62. ema_slope_21 : -0.018827
  63. ema_slope_50 : 0.0191585
  64. ema_slope_100 : 0.0214291
  65. rsi : 0.311995
  66. adx : 0.31188
  67. kc_percentage : -0.136825
  68. kc_width_percentage : 0.0301078
  69. volume_ema_diff : 0.476904
  70. volume_ema1 : 56316.6562344
  71. volume_ema2 : 38131.556989569
  72. chop : 31.4684
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123468
  77. 5m_price_ema100_diff: 
    0.0128094
  78. 5m_price: 
    125049
  79. 5m_correlation_with_coin: 
    0.278556
  80. btc_indicators
  81. 15m_ema100: 
    122738
  82. 15m_price_ema100_diff: 
    0.0188304
  83. 15m_price: 
    125049
  84. 15m_correlation_with_coin: 
    0.137958
  85. btc_indicators
  86. 1H_ema100: 
    120223
  87. 1H_price_ema100_diff: 
    0.0401467
  88. 1H_price: 
    125049
  89. 1H_correlation_with_coin: 
    0.037539
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
01:47:40		 05 Oct 2025
02:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3441 0.3403 0.3516 1.97 0.0439
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 0.3441
  • Stop Loss: 0.3403
  • Take Profit: 0.3516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3403 - 0.3441 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3441 - 0.3516 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
733.5572 100 2131.8139 7.34
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3441 = -724.42

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3403

Avec un position size USD de -724.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -724.42
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.18 % 15.99 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1334 % 102.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3516
            [entry_price] => 0.3441
            [stop_loss] => 0.33992
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3516
            [entry_price] => 0.3441
            [stop_loss] => 0.33954
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3516
            [entry_price] => 0.3441
            [stop_loss] => 0.33916
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3516
            [entry_price] => 0.3441
            [stop_loss] => 0.3384
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.3
            [high] => 0.36300000
            [low] => 0.33970000
            [mfe_pct] => 5.49
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T01:47:40-04:00
            [end_at] => 2025-10-05T03:47:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.3
            [high] => 0.36300000
            [low] => 0.33970000
            [mfe_pct] => 5.49
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T01:47:40-04:00
            [end_at] => 2025-10-05T08:47:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35750000
            [high_after] => 0.36300000
            [low_before] => 0.34360000
            [low_after] => 0.33970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)