Long Trade on MERL 12 Oct 2025 at 16:32:28
Take profit at 0.3751 (1.27 %) and Stop Loss at 0.368 (0.65 %)
Long Trade on MERL
The 12 Oct 2025 at 16:32:28
With 3401.3003 MERL at 0.3704$ per unit.
Position size of 1259.8416 $
Take profit at 0.3751 (1.27 %) and Stop Loss at 0.368 (0.65 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589073 15m : 0.064075 1H : -0.091774 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.001568027774
Details
- score: 2.22
- 1H
- ema9 : 0.368986
- ema21 : 0.362919
- ema50 : 0.358685
- ema100 : 0.355457
- price_ema9_diff : 0.0038296
- ema9_ema21_diff : 0.0167184
- ema21_ema50_diff : 0.0118033
- price_ema100_diff : 0.0420381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.407282
- ema_slope_21 : 0.195826
- ema_slope_50 : 0.0900912
- ema_slope_100 : 0.0558633
- rsi : 0.576359
- adx : 0.190806
- kc_percentage : 0.713879
- kc_width_percentage : 0.0909448
- volume_ema_diff : -0.531063
- volume_ema1 : 260135.42660548
- volume_ema2 : 554734.5647853
- chop : 49.5314
- regime : bull_high ¸
- 15m
- ema9 : 0.374155
- ema21 : 0.372566
- ema50 : 0.365756
- ema100 : 0.35979
- price_ema9_diff : -0.0100382
- ema9_ema21_diff : 0.0042672
- ema21_ema50_diff : 0.0186188
- price_ema100_diff : 0.029488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0155084
- ema_slope_21 : 0.116892
- ema_slope_50 : 0.137202
- ema_slope_100 : 0.0999575
- rsi : 0.48891
- adx : 0.298746
- kc_percentage : 0.329855
- kc_width_percentage : 0.038378
- volume_ema_diff : -0.382287
- volume_ema1 : 47761.773811705
- volume_ema2 : 77320.431483059
- chop : 67.3479
- regime : bull_high ¸
- 5m
- ema9 : 0.373406
- ema21 : 0.374644
- ema50 : 0.373885
- ema100 : 0.369194
- price_ema9_diff : -0.00805128
- ema9_ema21_diff : -0.0033053
- ema21_ema50_diff : 0.00202946
- price_ema100_diff : 0.00326413
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.076766
- ema_slope_21 : -0.0543688
- ema_slope_50 : -0.00368494
- ema_slope_100 : 0.0274059
- rsi : 0.326236
- adx : 0.163098
- kc_percentage : -0.217661
- kc_width_percentage : 0.0157293
- volume_ema_diff : 0.316459
- volume_ema1 : 31630.773357345
- volume_ema2 : 24027.153854499
- chop : 47.1916
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113423
- 5m_price_ema100_diff:
0.0152316
- 5m_price:
115151
- 5m_correlation_with_coin:
0.589073
- btc_indicators
- 15m_ema100:
112258
- 15m_price_ema100_diff:
0.0257667
- 15m_price:
115151
- 15m_correlation_with_coin:
0.064075
- btc_indicators
- 1H_ema100:
115803
- 1H_price_ema100_diff:
-0.00563238
- 1H_price:
115151
- 1H_correlation_with_coin:
-0.091774
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 16:32:28 |
12 Oct 2025 16:45:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3704 | 0.368 | 0.3751 | 1.96 | 0.04387 |
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 0.3704
- Stop Loss: 0.368
- Take Profit: 0.3751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.368 - 0.3704 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3704 - 0.3751 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.8416 | 100 | 3401.3003 | 12.60 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3704 = -1234.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.368
Avec un position size USD de -1234.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
- Taille de position -3333.33
- Taille de position USD -1234.67
- Perte potentielle 8
- Gain potentiel 15.67
- Risk-Reward Ratio 1.9583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9179 % | 141.67 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3751
[entry_price] => 0.3704
[stop_loss] => 0.36776
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3751
[entry_price] => 0.3704
[stop_loss] => 0.36752
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3751
[entry_price] => 0.3704
[stop_loss] => 0.36728
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3751
[entry_price] => 0.3704
[stop_loss] => 0.3668
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 16:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0041
[rr_ratio] => 0.27
[high] => 0.37150000
[low] => 0.36630000
[mfe_pct] => 0.3
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-10-12T16:32:28-04:00
[end_at] => 2025-10-12T18:32:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0283
[rr_ratio] => 0.04
[high] => 0.37150000
[low] => 0.34210000
[mfe_pct] => 0.3
[mae_pct] => 7.64
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-12T16:32:28-04:00
[end_at] => 2025-10-12T23:32:28-04:00
)
[breakout] => Array
(
[high_before] => 0.38280000
[high_after] => 0.37150000
[low_before] => 0.37040000
[low_after] => 0.34210000
[is_new_high] =>
[is_new_low] =>
)
)