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Long Trade on MERL

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Long Trade on MERL 05 Nov 2025 at 14:05:47

Take profit at 0.3247 (2.2 %) and Stop Loss at 0.3142 (1.1 %)

Long Trade on MERL

The 05 Nov 2025 at 14:05:47

With 2300.4794 MERL at 0.3177$ per unit.

Position size of 730.8623 $

Take profit at 0.3247 (2.2 %) and Stop Loss at 0.3142 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.88
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 : range_high
BTC Correlation Score

5m : -0.105035

15m : -0.083433

1H : -0.066308

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002318357314
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.31633
  4. ema21 : 0.313341
  5. ema50 : 0.312766
  6. ema100 : 0.313165
  7. price_ema9_diff : 0.00432892
  8. ema9_ema21_diff : 0.00953884
  9. ema21_ema50_diff : 0.00184064
  10. price_ema100_diff : 0.014478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.18698
  14. ema_slope_21 : 0.057507
  15. ema_slope_50 : 0.00556044
  16. ema_slope_100 : -0.00371815
  17. rsi : 0.551129
  18. adx : 0.193292
  19. kc_percentage : 0.663479
  20. kc_width_percentage : 0.0819807
  21. volume_ema_diff : -0.0665318
  22. volume_ema1 : 304682.83979656
  23. volume_ema2 : 326398.76203384
  24. chop : 40.3096
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.321616
  28. ema21 : 0.318736
  29. ema50 : 0.314083
  30. ema100 : 0.31245
  31. price_ema9_diff : -0.0121772
  32. ema9_ema21_diff : 0.00903382
  33. ema21_ema50_diff : 0.0148169
  34. price_ema100_diff : 0.0168016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.295556
  38. ema_slope_21 : 0.284166
  39. ema_slope_50 : 0.167552
  40. ema_slope_100 : 0.0865012
  41. rsi : 0.5078
  42. adx : 0.345568
  43. kc_percentage : 0.418275
  44. kc_width_percentage : 0.0503149
  45. volume_ema_diff : -0.2338
  46. volume_ema1 : 62381.722658546
  47. volume_ema2 : 81417.091067416
  48. chop : 32.4328
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.320435
  52. ema21 : 0.322007
  53. ema50 : 0.319916
  54. ema100 : 0.315461
  55. price_ema9_diff : -0.00853807
  56. ema9_ema21_diff : -0.004881
  57. ema21_ema50_diff : 0.00653707
  58. price_ema100_diff : 0.00709588
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.145782
  62. ema_slope_21 : -0.0792153
  63. ema_slope_50 : 0.0141499
  64. ema_slope_100 : 0.0389968
  65. rsi : 0.393159
  66. adx : 0.311413
  67. kc_percentage : -0.00140598
  68. kc_width_percentage : 0.0268146
  69. volume_ema_diff : -0.706871
  70. volume_ema1 : 10346.375907202
  71. volume_ema2 : 35296.338836209
  72. chop : 56.5216
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103124
  77. 5m_price_ema100_diff: 
    0.0101098
  78. 5m_price: 
    104167
  79. 5m_correlation_with_coin: 
    -0.105035
  80. btc_indicators
  81. 15m_ema100: 
    102185
  82. 15m_price_ema100_diff: 
    0.0193887
  83. 15m_price: 
    104167
  84. 15m_correlation_with_coin: 
    -0.083433
  85. btc_indicators
  86. 1H_ema100: 
    105496
  87. 1H_price_ema100_diff: 
    -0.0125971
  88. 1H_price: 
    104167
  89. 1H_correlation_with_coin: 
    -0.066308
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
14:05:47		 05 Nov 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3177 0.3142 0.3247 2 0.04329
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 0.3177
  • Stop Loss: 0.3142
  • Take Profit: 0.3247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3142 - 0.3177 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3177 - 0.3247 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
730.8623 100 2300.4794 7.31
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3177 = -726.17

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3142

Avec un position size USD de -726.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -726.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16.1 $
SL % Target SL $ Target
1.1 % 8.05 $
PNL PNL %
16.1 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4407 % 40 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3247
            [stop_loss] => 0.3142
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32645
            [stop_loss] => 0.3142
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3282
            [stop_loss] => 0.3142
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32995
            [stop_loss] => 0.3142
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3317
            [stop_loss] => 0.3142
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33345
            [stop_loss] => 0.3142
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3352
            [stop_loss] => 0.3142
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33695
            [stop_loss] => 0.3142
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3387
            [stop_loss] => 0.3142
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34045
            [stop_loss] => 0.3142
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3142
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.71
            [high] => 0.32660000
            [low] => 0.31530000
            [mfe_pct] => 2.8
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T14:05:47-05:00
            [end_at] => 2025-11-05T16:05:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.51
            [high] => 0.32660000
            [low] => 0.31180000
            [mfe_pct] => 2.8
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T14:05:47-05:00
            [end_at] => 2025-11-05T21:05:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33330000
            [high_after] => 0.32660000
            [low_before] => 0.30720000
            [low_after] => 0.31290000
            [is_new_high] => 
            [is_new_low] => 
        )

)