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Long Trade on MERL

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Long Trade on MERL 07 Oct 2025 at 00:47:17

Take profit at 0.3713 (1.84 %) and Stop Loss at 0.3613 (0.91 %)

Long Trade on MERL

The 07 Oct 2025 at 00:47:17

With 2388.8996 MERL at 0.3646$ per unit.

Position size of 870.9928 $

Take profit at 0.3713 (1.84 %) and Stop Loss at 0.3613 (0.91 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.055522

15m : -0.01462

1H : -0.056272

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002232548131
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.368387
  4. ema21 : 0.364241
  5. ema50 : 0.356925
  6. ema100 : 0.346682
  7. price_ema9_diff : -0.0102805
  8. ema9_ema21_diff : 0.0113816
  9. ema21_ema50_diff : 0.0204979
  10. price_ema100_diff : 0.0516823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195971
  14. ema_slope_21 : 0.180492
  15. ema_slope_50 : 0.150592
  16. ema_slope_100 : 0.134348
  17. rsi : 0.520163
  18. adx : 0.312697
  19. kc_percentage : 0.50214
  20. kc_width_percentage : 0.0798195
  21. volume_ema_diff : 0.100912
  22. volume_ema1 : 453841.88227264
  23. volume_ema2 : 412241.48588862
  24. chop : 60.8462
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.369087
  28. ema21 : 0.369536
  29. ema50 : 0.366691
  30. ema100 : 0.36202
  31. price_ema9_diff : -0.0121591
  32. ema9_ema21_diff : -0.00121391
  33. ema21_ema50_diff : 0.00775955
  34. price_ema100_diff : 0.00712619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00840923
  38. ema_slope_21 : 0.061052
  39. ema_slope_50 : 0.0677362
  40. ema_slope_100 : 0.0610428
  41. rsi : 0.412576
  42. adx : 0.296706
  43. kc_percentage : 0.1775
  44. kc_width_percentage : 0.0425117
  45. volume_ema_diff : 0.091691
  46. volume_ema1 : 105641.50429637
  47. volume_ema2 : 96768.680930164
  48. chop : 48.3687
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.367
  52. ema21 : 0.369903
  53. ema50 : 0.370432
  54. ema100 : 0.368871
  55. price_ema9_diff : -0.00654144
  56. ema9_ema21_diff : -0.00784679
  57. ema21_ema50_diff : -0.00142832
  58. price_ema100_diff : -0.01158
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.199059
  62. ema_slope_21 : -0.101353
  63. ema_slope_50 : -0.025691
  64. ema_slope_100 : 6.82214E-5
  65. rsi : 0.343749
  66. adx : 0.33922
  67. kc_percentage : -0.0500744
  68. kc_width_percentage : 0.025816
  69. volume_ema_diff : 0.120263
  70. volume_ema1 : 46125.503972577
  71. volume_ema2 : 41173.780793692
  72. chop : 21.129
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124638
  77. 5m_price_ema100_diff: 
    -0.000944684
  78. 5m_price: 
    124520
  79. 5m_correlation_with_coin: 
    0.055522
  80. btc_indicators
  81. 15m_ema100: 
    124547
  82. 15m_price_ema100_diff: 
    -0.000221086
  83. 15m_price: 
    124520
  84. 15m_correlation_with_coin: 
    -0.01462
  85. btc_indicators
  86. 1H_ema100: 
    123034
  87. 1H_price_ema100_diff: 
    0.0120742
  88. 1H_price: 
    124520
  89. 1H_correlation_with_coin: 
    -0.056272
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
00:47:17		 07 Oct 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3646 0.3613 0.3713 2.03 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 0.3646
  • Stop Loss: 0.3613
  • Take Profit: 0.3713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3613 - 0.3646 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3646 - 0.3713 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
870.9928 100 2388.8996 8.71
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.3646 = -883.88

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3613

Avec un position size USD de -883.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -883.88
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.84 % 16.01 $
SL % Target SL $ Target
0.91 % 7.88 $
PNL PNL %
-7.88 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2617 % 139.4 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3713
            [entry_price] => 0.3646
            [stop_loss] => 0.36097
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3713
            [entry_price] => 0.3646
            [stop_loss] => 0.36064
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3713
            [entry_price] => 0.3646
            [stop_loss] => 0.36031
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3713
            [entry_price] => 0.3646
            [stop_loss] => 0.35965
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.77
            [high] => 0.36850000
            [low] => 0.36240000
            [mfe_pct] => 1.07
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T00:47:17-04:00
            [end_at] => 2025-10-07T02:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.008
            [rr_ratio] => 1.18
            [high] => 0.37400000
            [low] => 0.35660000
            [mfe_pct] => 2.58
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T00:47:17-04:00
            [end_at] => 2025-10-07T07:47:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37710000
            [high_after] => 0.37400000
            [low_before] => 0.36260000
            [low_after] => 0.35660000
            [is_new_high] => 
            [is_new_low] => 
        )

)