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Long Trade on MERL

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Long Trade on MERL 10 Oct 2025 at 16:37:47

Take profit at 0.3683 (2.42 %) and Stop Loss at 0.3552 (1.22 %)

Long Trade on MERL

The 10 Oct 2025 at 16:37:47

With 1832.6864 MERL at 0.3596$ per unit.

Position size of 659.034 $

Take profit at 0.3683 (2.42 %) and Stop Loss at 0.3552 (1.22 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.18
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.354139

15m : -0.146911

1H : 0.189458

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002910117826
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.354272
  4. ema21 : 0.348179
  5. ema50 : 0.346677
  6. ema100 : 0.350066
  7. price_ema9_diff : 0.0150379
  8. ema9_ema21_diff : 0.0175004
  9. ema21_ema50_diff : 0.00433046
  10. price_ema100_diff : 0.0272337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.300021
  14. ema_slope_21 : 0.166964
  15. ema_slope_50 : 0.0439986
  16. ema_slope_100 : -0.00679128
  17. rsi : 0.618444
  18. adx : 0.277426
  19. kc_percentage : 0.896189
  20. kc_width_percentage : 0.0782281
  21. volume_ema_diff : 1.04844
  22. volume_ema1 : 725073.35534213
  23. volume_ema2 : 353963.06355857
  24. chop : 30.0834
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.36483
  28. ema21 : 0.358558
  29. ema50 : 0.351015
  30. ema100 : 0.346927
  31. price_ema9_diff : -0.0143364
  32. ema9_ema21_diff : 0.0174931
  33. ema21_ema50_diff : 0.0214868
  34. price_ema100_diff : 0.0365288
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.495658
  38. ema_slope_21 : 0.384012
  39. ema_slope_50 : 0.218587
  40. ema_slope_100 : 0.122233
  41. rsi : 0.588886
  42. adx : 0.488415
  43. kc_percentage : 0.533035
  44. kc_width_percentage : 0.0498485
  45. volume_ema_diff : 1.59919
  46. volume_ema1 : 311711.53653106
  47. volume_ema2 : 119926.24478015
  48. chop : 20.9096
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.365755
  52. ema21 : 0.365849
  53. ema50 : 0.360294
  54. ema100 : 0.353645
  55. price_ema9_diff : -0.0168285
  56. ema9_ema21_diff : -0.000257363
  57. ema21_ema50_diff : 0.0154185
  58. price_ema100_diff : 0.0168365
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0509691
  62. ema_slope_21 : 0.0486701
  63. ema_slope_50 : 0.10194
  64. ema_slope_100 : 0.0897533
  65. rsi : 0.364206
  66. adx : 0.386173
  67. kc_percentage : -0.0187615
  68. kc_width_percentage : 0.0342023
  69. volume_ema_diff : 1.7072
  70. volume_ema1 : 198275.36723498
  71. volume_ema2 : 73239.771375796
  72. chop : 34.3441
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118557
  77. 5m_price_ema100_diff: 
    -0.0150582
  78. 5m_price: 
    116771
  79. 5m_correlation_with_coin: 
    0.354139
  80. btc_indicators
  81. 15m_ema100: 
    119974
  82. 15m_price_ema100_diff: 
    -0.0259287
  83. 15m_price: 
    116863
  84. 15m_correlation_with_coin: 
    -0.146911
  85. btc_indicators
  86. 1H_ema100: 
    121928
  87. 1H_price_ema100_diff: 
    -0.0422926
  88. 1H_price: 
    116771
  89. 1H_correlation_with_coin: 
    0.189458
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
16:37:47		 10 Oct 2025
17:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3596 0.3552 0.3683 1.98 0.0447
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 0.3596
  • Stop Loss: 0.3552
  • Take Profit: 0.3683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3552 - 0.3596 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3596 - 0.3683 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
659.034 100 1832.6864 6.59
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.3596 = -653.82

Donc, tu peux acheter -1818.18 avec un stoploss a 0.3552

Avec un position size USD de -653.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -653.82
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
2.42 % 15.94 $
SL % Target SL $ Target
1.22 % 8.06 $
PNL PNL %
-8.06 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2792 % 104.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3683
            [entry_price] => 0.3596
            [stop_loss] => 0.35476
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3683
            [entry_price] => 0.3596
            [stop_loss] => 0.35432
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3683
            [entry_price] => 0.3596
            [stop_loss] => 0.35388
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3683
            [entry_price] => 0.3596
            [stop_loss] => 0.353
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.81
            [high] => 0.38420000
            [low] => 0.32920000
            [mfe_pct] => 6.84
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T16:37:47-04:00
            [end_at] => 2025-10-10T18:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.89
            [high] => 0.38670000
            [low] => 0.32920000
            [mfe_pct] => 7.54
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T16:37:47-04:00
            [end_at] => 2025-10-10T23:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37170000
            [high_after] => 0.38670000
            [low_before] => 0.33940000
            [low_after] => 0.32920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)