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Long Trade on MERL

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Long Trade on MERL 05 Oct 2025 at 11:46:36

Take profit at 0.3672 (2.89 %) and Stop Loss at 0.3517 (1.46 %)

Long Trade on MERL

The 05 Oct 2025 at 11:46:36

With 1548.8077 MERL at 0.3569$ per unit.

Position size of 552.7695 $

Take profit at 0.3672 (2.89 %) and Stop Loss at 0.3517 (1.46 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
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 : 0.01227

15m : -0.05465

1H : -0.069961

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003443509086
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.35893
  4. ema21 : 0.352936
  5. ema50 : 0.340826
  6. ema100 : 0.32686
  7. price_ema9_diff : -0.00565809
  8. ema9_ema21_diff : 0.0169853
  9. ema21_ema50_diff : 0.0355289
  10. price_ema100_diff : 0.0919047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.348628
  14. ema_slope_21 : 0.303234
  15. ema_slope_50 : 0.267833
  16. ema_slope_100 : 0.219567
  17. rsi : 0.545544
  18. adx : 0.189714
  19. kc_percentage : 0.583399
  20. kc_width_percentage : 0.117551
  21. volume_ema_diff : 0.439584
  22. volume_ema1 : 988469.06589932
  23. volume_ema2 : 686634.90852189
  24. chop : 52.8219
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.363225
  28. ema21 : 0.361816
  29. ema50 : 0.357264
  30. ema100 : 0.35212
  31. price_ema9_diff : -0.0174151
  32. ema9_ema21_diff : 0.00389489
  33. ema21_ema50_diff : 0.0127422
  34. price_ema100_diff : 0.013573
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.148776
  38. ema_slope_21 : 0.133472
  39. ema_slope_50 : 0.107439
  40. ema_slope_100 : 0.0813408
  41. rsi : 0.455367
  42. adx : 0.224317
  43. kc_percentage : 0.280599
  44. kc_width_percentage : 0.0649059
  45. volume_ema_diff : -0.30191
  46. volume_ema1 : 154349.33240065
  47. volume_ema2 : 221102.43611305
  48. chop : 52.4909
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.362952
  52. ema21 : 0.364567
  53. ema50 : 0.363053
  54. ema100 : 0.361358
  55. price_ema9_diff : -0.0166755
  56. ema9_ema21_diff : -0.00443078
  57. ema21_ema50_diff : 0.00417093
  58. price_ema100_diff : -0.0123376
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.140047
  62. ema_slope_21 : -0.0299644
  63. ema_slope_50 : 0.0215898
  64. ema_slope_100 : 0.0215335
  65. rsi : 0.344838
  66. adx : 0.181387
  67. kc_percentage : -0.0401614
  68. kc_width_percentage : 0.0397506
  69. volume_ema_diff : -0.592304
  70. volume_ema1 : 38077.989725411
  71. volume_ema2 : 93398.125835011
  72. chop : 40.3255
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123373
  77. 5m_price_ema100_diff: 
    -0.00562849
  78. 5m_price: 
    122678
  79. 5m_correlation_with_coin: 
    0.01227
  80. btc_indicators
  81. 15m_ema100: 
    123065
  82. 15m_price_ema100_diff: 
    -0.00314489
  83. 15m_price: 
    122678
  84. 15m_correlation_with_coin: 
    -0.05465
  85. btc_indicators
  86. 1H_ema100: 
    121087
  87. 1H_price_ema100_diff: 
    0.0131451
  88. 1H_price: 
    122678
  89. 1H_correlation_with_coin: 
    -0.069961
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
11:46:36		 05 Oct 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3569 0.3517 0.3672 1.98 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 0.3569
  • Stop Loss: 0.3517
  • Take Profit: 0.3672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3517 - 0.3569 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3569 - 0.3672 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
552.7695 100 1548.8077 5.53
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.3569 = -549.08

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3517

Avec un position size USD de -549.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -549.08
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
2.89 % 15.95 $
SL % Target SL $ Target
1.46 % 8.05 $
PNL PNL %
-8.05 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6811 % 115.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3672
            [entry_price] => 0.3569
            [stop_loss] => 0.35118
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3672
            [entry_price] => 0.3569
            [stop_loss] => 0.35066
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.006
            [rr_ratio] => 0.95
            [high] => 0.36260000
            [low] => 0.35090000
            [mfe_pct] => 1.6
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T11:46:36-04:00
            [end_at] => 2025-10-05T13:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.88
            [high] => 0.36260000
            [low] => 0.35040000
            [mfe_pct] => 1.6
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T11:46:36-04:00
            [end_at] => 2025-10-05T18:46:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37280000
            [high_after] => 0.36260000
            [low_before] => 0.35370000
            [low_after] => 0.35040000
            [is_new_high] => 
            [is_new_low] => 
        )

)