Long Trade on MERL 12 Oct 2025 at 16:58:42
Take profit at 0.3719 (1.34 %) and Stop Loss at 0.3646 (0.65 %)
Long Trade on MERL
The 12 Oct 2025 at 16:58:42
With 3289.641 MERL at 0.367$ per unit.
Position size of 1207.2983 $
Take profit at 0.3719 (1.34 %) and Stop Loss at 0.3646 (0.65 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.11
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.596201 15m : -0.005613 1H : 0.071543 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.001621250859
Details
- score: 2.29
- 1H
- ema9 : 0.368306
- ema21 : 0.36261
- ema50 : 0.358552
- ema100 : 0.355389
- price_ema9_diff : -0.00354847
- ema9_ema21_diff : 0.0157097
- ema21_ema50_diff : 0.0113175
- price_ema100_diff : 0.0326686
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.391174
- ema_slope_21 : 0.188562
- ema_slope_50 : 0.08696
- ema_slope_100 : 0.0542743
- rsi : 0.546314
- adx : 0.184737
- kc_percentage : 0.617135
- kc_width_percentage : 0.0960381
- volume_ema_diff : -0.474488
- volume_ema1 : 293587.72240258
- volume_ema2 : 558670.12899673
- chop : 49.6085
- regime : bull_high ¸
- 15m
- ema9 : 0.3725
- ema21 : 0.371939
- ema50 : 0.36573
- ema100 : 0.359768
- price_ema9_diff : -0.0147669
- ema9_ema21_diff : 0.00150933
- ema21_ema50_diff : 0.016976
- price_ema100_diff : 0.0200991
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0705845
- ema_slope_21 : 0.0785644
- ema_slope_50 : 0.11965
- ema_slope_100 : 0.0925138
- rsi : 0.440088
- adx : 0.294291
- kc_percentage : 0.137953
- kc_width_percentage : 0.0386751
- volume_ema_diff : -0.299628
- volume_ema1 : 54372.073342004
- volume_ema2 : 77633.211486672
- chop : 58.0651
- regime : bull_high ¸
- 5m
- ema9 : 0.369597
- ema21 : 0.372105
- ema50 : 0.37286
- ema100 : 0.369365
- price_ema9_diff : -0.00702744
- ema9_ema21_diff : -0.00674108
- ema21_ema50_diff : -0.00202386
- price_ema100_diff : -0.00640551
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.118305
- ema_slope_21 : -0.0839518
- ema_slope_50 : -0.0270344
- ema_slope_100 : 0.010598
- rsi : 0.251086
- adx : 0.227735
- kc_percentage : -0.290993
- kc_width_percentage : 0.0171062
- volume_ema_diff : -0.265487
- volume_ema1 : 16961.171016278
- volume_ema2 : 23091.73940515
- chop : 33.0021
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113547
- 5m_price_ema100_diff:
0.0122232
- 5m_price:
114935
- 5m_correlation_with_coin:
0.596201
- btc_indicators
- 15m_ema100:
112269
- 15m_price_ema100_diff:
0.0240989
- 15m_price:
114975
- 15m_correlation_with_coin:
-0.005613
- btc_indicators
- 1H_ema100:
115798
- 1H_price_ema100_diff:
-0.00745503
- 1H_price:
114935
- 1H_correlation_with_coin:
0.071543
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 16:58:42 |
12 Oct 2025 19:20:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.367 | 0.3646 | 0.3719 | 2.04 | 0.0435 |
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 0.367
- Stop Loss: 0.3646
- Take Profit: 0.3719
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3646 - 0.367 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.367 - 0.3719 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1207.2983 | 100 | 3289.641 | 12.07 |
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 0.367 = -1223.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3646
Avec un position size USD de -1223.33$
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 -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
- Taille de position -3333.33
- Taille de position USD -1223.33
- Perte potentielle 8
- Gain potentiel 16.33
- Risk-Reward Ratio 2.0417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7629 % | 116.65 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3719
[entry_price] => 0.367
[stop_loss] => 0.36436
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3719
[entry_price] => 0.367
[stop_loss] => 0.36412
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3719
[entry_price] => 0.367
[stop_loss] => 0.36388
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3719
[entry_price] => 0.367
[stop_loss] => 0.3634
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 19:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.00069999999999998
[rr_ratio] => 6.43
[high] => 0.37150000
[low] => 0.36630000
[mfe_pct] => 1.23
[mae_pct] => 0.19
[mfe_mae_ratio] => 6.43
[candles_analyzed] => 24
[start_at] => 2025-10-12T16:58:42-04:00
[end_at] => 2025-10-12T18:58:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.0249
[rr_ratio] => 0.18
[high] => 0.37150000
[low] => 0.34210000
[mfe_pct] => 1.23
[mae_pct] => 6.78
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-12T16:58:42-04:00
[end_at] => 2025-10-12T23:58:42-04:00
)
[breakout] => Array
(
[high_before] => 0.38280000
[high_after] => 0.37150000
[low_before] => 0.36650000
[low_after] => 0.34210000
[is_new_high] =>
[is_new_low] =>
)
)