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Long Trade on MERL

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Long Trade on MERL 05 Oct 2025 at 01:58:37

Take profit at 0.3501 (2.19 %) and Stop Loss at 0.3388 (1.11 %)

Long Trade on MERL

The 05 Oct 2025 at 01:58:37

With 2121.1315 MERL at 0.3426$ per unit.

Position size of 726.6997 $

Take profit at 0.3501 (2.19 %) and Stop Loss at 0.3388 (1.11 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.81
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
BTC Correlation Score

5m : 0.275321

15m : 0.01912

1H : -0.162967

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002514381274
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.346067
  4. ema21 : 0.342059
  5. ema50 : 0.331938
  6. ema100 : 0.321321
  7. price_ema9_diff : -0.0100194
  8. ema9_ema21_diff : 0.0117169
  9. ema21_ema50_diff : 0.0304898
  10. price_ema100_diff : 0.066222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157557
  14. ema_slope_21 : 0.169811
  15. ema_slope_50 : 0.200689
  16. ema_slope_100 : 0.165362
  17. rsi : 0.523268
  18. adx : 0.161133
  19. kc_percentage : 0.505375
  20. kc_width_percentage : 0.105569
  21. volume_ema_diff : -0.201418
  22. volume_ema1 : 446183.44142146
  23. volume_ema2 : 558719.7026179
  24. chop : 56.8264
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.349738
  28. ema21 : 0.348653
  29. ema50 : 0.345437
  30. ema100 : 0.342331
  31. price_ema9_diff : -0.0204119
  32. ema9_ema21_diff : 0.00311192
  33. ema21_ema50_diff : 0.00931038
  34. price_ema100_diff : 0.000783997
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0669912
  38. ema_slope_21 : 0.108963
  39. ema_slope_50 : 0.0838812
  40. ema_slope_100 : 0.0583336
  41. rsi : 0.436625
  42. adx : 0.256282
  43. kc_percentage : 0.131069
  44. kc_width_percentage : 0.0489796
  45. volume_ema_diff : 0.241355
  46. volume_ema1 : 130808.82755445
  47. volume_ema2 : 105375.80620078
  48. chop : 50.4057
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.346599
  52. ema21 : 0.349273
  53. ema50 : 0.349247
  54. ema100 : 0.347767
  55. price_ema9_diff : -0.0115381
  56. ema9_ema21_diff : -0.00765764
  57. ema21_ema50_diff : 7.48132E-5
  58. price_ema100_diff : -0.0148599
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.17014
  62. ema_slope_21 : -0.0700935
  63. ema_slope_50 : -0.00637908
  64. ema_slope_100 : 0.00905514
  65. rsi : 0.303803
  66. adx : 0.340858
  67. kc_percentage : -0.13573
  68. kc_width_percentage : 0.0301929
  69. volume_ema_diff : 0.118306
  70. volume_ema1 : 43587.289224852
  71. volume_ema2 : 38976.163207372
  72. chop : 26.8545
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123527
  77. 5m_price_ema100_diff: 
    0.0116737
  78. 5m_price: 
    124969
  79. 5m_correlation_with_coin: 
    0.275321
  80. btc_indicators
  81. 15m_ema100: 
    122739
  82. 15m_price_ema100_diff: 
    0.0192831
  83. 15m_price: 
    125106
  84. 15m_correlation_with_coin: 
    0.01912
  85. btc_indicators
  86. 1H_ema100: 
    120221
  87. 1H_price_ema100_diff: 
    0.0394901
  88. 1H_price: 
    124969
  89. 1H_correlation_with_coin: 
    -0.162967
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
01:58:37		 05 Oct 2025
02:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3426 0.3388 0.3501 1.97 0.04365
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 0.3426
  • Stop Loss: 0.3388
  • Take Profit: 0.3501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3388 - 0.3426 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3426 - 0.3501 = -0.0075

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
726.6997 100 2121.1315 7.27
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 0.3426 = -721.26

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3388

Avec un position size USD de -721.26$

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 -721.26
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.19 % 15.91 $
SL % Target SL $ Target
1.11 % 8.06 $
PNL PNL %
15.91 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8465 % 76.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3502
            [stop_loss] => 0.3388
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3388
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.354
            [stop_loss] => 0.3388
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3559
            [stop_loss] => 0.3388
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3578
            [stop_loss] => 0.3388
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3597
            [stop_loss] => 0.3388
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3616
            [stop_loss] => 0.3388
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0029
            [rr_ratio] => 7.03
            [high] => 0.36300000
            [low] => 0.33970000
            [mfe_pct] => 5.95
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 7.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T01:58:37-04:00
            [end_at] => 2025-10-05T03:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0029
            [rr_ratio] => 7.03
            [high] => 0.36300000
            [low] => 0.33970000
            [mfe_pct] => 5.95
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 7.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T01:58:37-04:00
            [end_at] => 2025-10-05T08:58:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35750000
            [high_after] => 0.36300000
            [low_before] => 0.34150000
            [low_after] => 0.33970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)