Long Trade on MERL 12 Oct 2025 at 17:07:31
Take profit at 0.3715 (1.28 %) and Stop Loss at 0.3644 (0.65 %)
Long Trade on MERL
The 12 Oct 2025 at 17:07:31
With 3372.0064 MERL at 0.3668$ per unit.
Position size of 1236.852 $
Take profit at 0.3715 (1.28 %) and Stop Loss at 0.3644 (0.65 %)
That's a 1.96 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.11
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.59709 15m : -0.035625 1H : -0.158431 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.001581649822
Details
- score: 2.21
- 1H
- ema9 : 0.368021
- ema21 : 0.362999
- ema50 : 0.358764
- ema100 : 0.354765
- price_ema9_diff : -0.00331921
- ema9_ema21_diff : 0.013836
- ema21_ema50_diff : 0.0118036
- price_ema100_diff : 0.0339231
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.395795
- ema_slope_21 : 0.208872
- ema_slope_50 : 0.101352
- ema_slope_100 : 0.0670077
- rsi : 0.544489
- adx : 0.185615
- kc_percentage : 0.609577
- kc_width_percentage : 0.0882266
- volume_ema_diff : -0.626039
- volume_ema1 : 201298.17541304
- volume_ema2 : 538287.39108261
- chop : 48.9307
- regime : bull_high ¸
- 15m
- ema9 : 0.371312
- ema21 : 0.371447
- ema50 : 0.365741
- ema100 : 0.359753
- price_ema9_diff : -0.0121529
- ema9_ema21_diff : -0.00036256
- ema21_ema50_diff : 0.0156014
- price_ema100_diff : 0.019587
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.101835
- ema_slope_21 : 0.0502018
- ema_slope_50 : 0.105742
- ema_slope_100 : 0.0867983
- rsi : 0.430741
- adx : 0.287635
- kc_percentage : 0.159222
- kc_width_percentage : 0.0384365
- volume_ema_diff : -0.398637
- volume_ema1 : 45791.79271123
- volume_ema2 : 76146.724661275
- chop : 55.9221
- regime : bull_high ¸
- 5m
- ema9 : 0.368747
- ema21 : 0.371266
- ema50 : 0.372414
- ema100 : 0.369154
- price_ema9_diff : -0.00528027
- ema9_ema21_diff : -0.0067866
- ema21_ema50_diff : -0.00308312
- price_ema100_diff : -0.00637808
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.135909
- ema_slope_21 : -0.0984299
- ema_slope_50 : -0.0376442
- ema_slope_100 : 0.00429427
- rsi : 0.271966
- adx : 0.226813
- kc_percentage : -0.207966
- kc_width_percentage : 0.0166127
- volume_ema_diff : -0.483732
- volume_ema1 : 11355.418893169
- volume_ema2 : 21995.223689194
- chop : 32.8274
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113599
- 5m_price_ema100_diff:
0.0109065
- 5m_price:
114838
- 5m_correlation_with_coin:
0.59709
- btc_indicators
- 15m_ema100:
112284
- 15m_price_ema100_diff:
0.0227483
- 15m_price:
114838
- 15m_correlation_with_coin:
-0.035625
- btc_indicators
- 1H_ema100:
115698
- 1H_price_ema100_diff:
-0.00743802
- 1H_price:
114838
- 1H_correlation_with_coin:
-0.158431
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 17:07:31 |
12 Oct 2025 18:00:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3668 | 0.3644 | 0.3715 | 1.96 | 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 0.3668
- Stop Loss: 0.3644
- Take Profit: 0.3715
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3644 - 0.3668 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3668 - 0.3715 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1236.852 | 100 | 3372.0064 | 12.37 |
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 0.3668 = -1222.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3644
Avec un position size USD de -1222.67$
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 -1222.67
- Perte potentielle 8
- Gain potentiel 15.67
- Risk-Reward Ratio 1.9583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1363 % | 20.83 % | 4 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_pct] => 1.28
[mae_pct] => 0.22
[mfe_mae_ratio] => 5.87
[candles_analyzed] => 24
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[end_at] => 2025-10-12T19:07:31-04:00
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[long_term] => Array
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[end_at] => 2025-10-13T00:07:31-04:00
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[breakout] => Array
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