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Long Trade on MERL

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Long Trade on MERL 05 Nov 2025 at 14:29:33

Take profit at 0.3228 (1.96 %) and Stop Loss at 0.3135 (0.98 %)

Long Trade on MERL

The 05 Nov 2025 at 14:29:33

With 2574.1492 MERL at 0.3166$ per unit.

Position size of 814.9756 $

Take profit at 0.3228 (1.96 %) and Stop Loss at 0.3135 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.66
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_medium
BTC Correlation Score

5m : 0.256957

15m : 0.130944

1H : -0.123489

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002071881999
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.31611
  4. ema21 : 0.313241
  5. ema50 : 0.312722
  6. ema100 : 0.313144
  7. price_ema9_diff : 0.0015481
  8. ema9_ema21_diff : 0.00915879
  9. ema21_ema50_diff : 0.00165907
  10. price_ema100_diff : 0.0110358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.181054
  14. ema_slope_21 : 0.0548291
  15. ema_slope_50 : 0.00441032
  16. ema_slope_100 : -0.00429752
  17. rsi : 0.53925
  18. adx : 0.191248
  19. kc_percentage : 0.623
  20. kc_width_percentage : 0.0837817
  21. volume_ema_diff : 0.0286994
  22. volume_ema1 : 340045.99068323
  23. volume_ema2 : 330559.13272639
  24. chop : 40.3455
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.320861
  28. ema21 : 0.318653
  29. ema50 : 0.314174
  30. ema100 : 0.31215
  31. price_ema9_diff : -0.0132802
  32. ema9_ema21_diff : 0.00692878
  33. ema21_ema50_diff : 0.0142559
  34. price_ema100_diff : 0.0142547
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.228981
  38. ema_slope_21 : 0.254632
  39. ema_slope_50 : 0.160451
  40. ema_slope_100 : 0.0872088
  41. rsi : 0.513403
  42. adx : 0.31819
  43. kc_percentage : 0.350963
  44. kc_width_percentage : 0.0485994
  45. volume_ema_diff : -0.191273
  46. volume_ema1 : 68277.675692364
  47. volume_ema2 : 84426.118655427
  48. chop : 33.7252
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.318474
  52. ema21 : 0.32048
  53. ema50 : 0.319546
  54. ema100 : 0.315809
  55. price_ema9_diff : -0.00588721
  56. ema9_ema21_diff : -0.00625932
  57. ema21_ema50_diff : 0.00292458
  58. price_ema100_diff : 0.00250197
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.126684
  62. ema_slope_21 : -0.0904022
  63. ema_slope_50 : -0.00557777
  64. ema_slope_100 : 0.0252928
  65. rsi : 0.377264
  66. adx : 0.315918
  67. kc_percentage : -0.0103619
  68. kc_width_percentage : 0.0234773
  69. volume_ema_diff : -0.504817
  70. volume_ema1 : 16722.987512822
  71. volume_ema2 : 33771.377963304
  72. chop : 61.6918
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103234
  77. 5m_price_ema100_diff: 
    0.00963422
  78. 5m_price: 
    104228
  79. 5m_correlation_with_coin: 
    0.256957
  80. btc_indicators
  81. 15m_ema100: 
    102302
  82. 15m_price_ema100_diff: 
    0.0191639
  83. 15m_price: 
    104263
  84. 15m_correlation_with_coin: 
    0.130944
  85. btc_indicators
  86. 1H_ema100: 
    105497
  87. 1H_price_ema100_diff: 
    -0.0120237
  88. 1H_price: 
    104228
  89. 1H_correlation_with_coin: 
    -0.123489
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
14:29:33		 05 Nov 2025
15:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3166 0.3135 0.3228 2 0.0439
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 0.3166
  • Stop Loss: 0.3135
  • Take Profit: 0.3228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3135 - 0.3166 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3166 - 0.3228 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.9756 100 2574.1492 8.15
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3166 = -817.03

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3135

Avec un position size USD de -817.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -817.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.96 $
SL % Target SL $ Target
0.98 % 7.98 $
PNL PNL %
15.96 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0632 % 6.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.3135
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32435
            [stop_loss] => 0.3135
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3135
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32745
            [stop_loss] => 0.3135
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.329
            [stop_loss] => 0.3135
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33055
            [stop_loss] => 0.3135
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3321
            [stop_loss] => 0.3135
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33365
            [stop_loss] => 0.3135
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3352
            [stop_loss] => 0.3135
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33675
            [stop_loss] => 0.3135
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3383
            [stop_loss] => 0.3135
            [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] => 0.01
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.25
            [high] => 0.32660000
            [low] => 0.31500000
            [mfe_pct] => 3.16
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T14:29:33-05:00
            [end_at] => 2025-11-05T16:29:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.08
            [high] => 0.32660000
            [low] => 0.31180000
            [mfe_pct] => 3.16
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T14:29:33-05:00
            [end_at] => 2025-11-05T21:29:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33330000
            [high_after] => 0.32660000
            [low_before] => 0.30890000
            [low_after] => 0.31210000
            [is_new_high] => 
            [is_new_low] => 
        )

)