Long Trade on MERL 12 Oct 2025 at 16:45:53
Take profit at 0.3725 (1.25 %) and Stop Loss at 0.3656 (0.63 %)
Long Trade on MERL
The 12 Oct 2025 at 16:45:53
With 3471.7035 MERL at 0.3679$ per unit.
Position size of 1277.2397 $
Take profit at 0.3725 (1.25 %) and Stop Loss at 0.3656 (0.63 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.596087 15m : -0.013668 1H : 0.113942 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.001536229511
Details
- score: 2.4
- 1H
- ema9 : 0.368486
- ema21 : 0.362692
- ema50 : 0.358587
- ema100 : 0.355407
- price_ema9_diff : -0.0015928
- ema9_ema21_diff : 0.0159769
- ema21_ema50_diff : 0.0114461
- price_ema100_diff : 0.0351491
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.395438
- ema_slope_21 : 0.190485
- ema_slope_50 : 0.0877888
- ema_slope_100 : 0.0546949
- rsi : 0.553958
- adx : 0.186821
- kc_percentage : 0.642502
- kc_width_percentage : 0.094281
- volume_ema_diff : -0.505257
- volume_ema1 : 275335.659173
- volume_ema2 : 556522.82744031
- chop : 49.5808
- regime : bull_high ¸
- 15m
- ema9 : 0.3726
- ema21 : 0.371984
- ema50 : 0.36575
- ema100 : 0.359778
- price_ema9_diff : -0.0126158
- ema9_ema21_diff : 0.00165578
- ema21_ema50_diff : 0.0170457
- price_ema100_diff : 0.0225726
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0683663
- ema_slope_21 : 0.0795924
- ema_slope_50 : 0.120103
- ema_slope_100 : 0.0927457
- rsi : 0.447898
- adx : 0.291741
- kc_percentage : 0.190147
- kc_width_percentage : 0.037602
- volume_ema_diff : -0.447723
- volume_ema1 : 42076.085120281
- volume_ema2 : 76186.624637057
- chop : 60.6404
- regime : bull_high ¸
- 5m
- ema9 : 0.371158
- ema21 : 0.373223
- ema50 : 0.373367
- ema100 : 0.36947
- price_ema9_diff : -0.00877878
- ema9_ema21_diff : -0.00553302
- ema21_ema50_diff : -0.000386393
- price_ema100_diff : -0.00425139
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0918238
- ema_slope_21 : -0.0667485
- ema_slope_50 : -0.0153884
- ema_slope_100 : 0.0179597
- rsi : 0.268456
- adx : 0.209822
- kc_percentage : -0.40426
- kc_width_percentage : 0.0156726
- volume_ema_diff : -0.2784
- volume_ema1 : 16604.774550117
- volume_ema2 : 23011.059930624
- chop : 39.3223
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113489
- 5m_price_ema100_diff:
0.0135569
- 5m_price:
115027
- 5m_correlation_with_coin:
0.596087
- btc_indicators
- 15m_ema100:
112270
- 15m_price_ema100_diff:
0.0245553
- 15m_price:
115027
- 15m_correlation_with_coin:
-0.013668
- btc_indicators
- 1H_ema100:
115800
- 1H_price_ema100_diff:
-0.00667702
- 1H_price:
115027
- 1H_correlation_with_coin:
0.113942
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 16:45:53 |
12 Oct 2025 19:10:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3679 | 0.3656 | 0.3725 | 2 | 0.04346 |
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 0.3679
- Stop Loss: 0.3656
- Take Profit: 0.3725
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3656 - 0.3679 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3679 - 0.3725 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1277.2397 | 100 | 3471.7035 | 12.77 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3679 = -1279.65
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3656
Avec un position size USD de -1279.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3478.26
- Taille de position USD -1279.65
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7883 % | 126.09 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3725
[entry_price] => 0.3679
[stop_loss] => 0.36537
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3725
[entry_price] => 0.3679
[stop_loss] => 0.36514
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3725
[entry_price] => 0.3679
[stop_loss] => 0.36491
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3725
[entry_price] => 0.3679
[stop_loss] => 0.36445
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 19:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0016
[rr_ratio] => 2.25
[high] => 0.37150000
[low] => 0.36630000
[mfe_pct] => 0.98
[mae_pct] => 0.43
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 24
[start_at] => 2025-10-12T16:45:53-04:00
[end_at] => 2025-10-12T18:45:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0258
[rr_ratio] => 0.14
[high] => 0.37150000
[low] => 0.34210000
[mfe_pct] => 0.98
[mae_pct] => 7.01
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-12T16:45:53-04:00
[end_at] => 2025-10-12T23:45:53-04:00
)
[breakout] => Array
(
[high_before] => 0.38280000
[high_after] => 0.37150000
[low_before] => 0.36700000
[low_after] => 0.34210000
[is_new_high] =>
[is_new_low] =>
)
)