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Long Trade on MERL

Long Trade on MERL

The 04 Dec 2025 at 11:31:50

With 1670.556 MERL at 0.3587$ per unit.

Position size of 599.2285 $

Take profit at 0.3683 (2.68 %) and Stop Loss at 0.3539 (1.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.059213

15m : 0.039657

1H : 0.002689

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003192549794
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.364938
  4. ema21 - 0.358162
  5. ema50 - 0.351382
  6. ema100 - 0.349689
  7. price_ema9_diff - -0.0170956
  8. ema9_ema21_diff - 0.0189203
  9. ema21_ema50_diff - 0.0192954
  10. price_ema100_diff - 0.0257656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.541325
  14. ema_slope_21 - 0.417177
  15. ema_slope_50 - 0.213384
  16. ema_slope_100 - 0.102674
  17. rsi - 0.521629
  18. adx - 0.357587
  19. kc_percentage - 0.500962
  20. kc_width_percentage - 0.127047
  21. volume_ema_diff - -0.49287
  22. volume_ema1 - 197260.7581017
  23. volume_ema2 - 388974.7917601
  24. chop - 45.4038
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.366025
  28. ema21 - 0.368051
  29. ema50 - 0.363692
  30. ema100 - 0.357285
  31. price_ema9_diff - -0.0200138
  32. ema9_ema21_diff - -0.00550361
  33. ema21_ema50_diff - 0.0119842
  34. price_ema100_diff - 0.00395826
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.144652
  38. ema_slope_21 - -0.0230836
  39. ema_slope_50 - 0.0681694
  40. ema_slope_100 - 0.0735102
  41. rsi - 0.394059
  42. adx - 0.232644
  43. kc_percentage - 0.0762427
  44. kc_width_percentage - 0.061691
  45. volume_ema_diff - -0.0113892
  46. volume_ema1 - 54091.571899534
  47. volume_ema2 - 54714.73285037
  48. chop - 50.1327
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.363554
  52. ema21 - 0.366711
  53. ema50 - 0.369003
  54. ema100 - 0.368197
  55. price_ema9_diff - -0.0133542
  56. ema9_ema21_diff - -0.00860747
  57. ema21_ema50_diff - -0.00621146
  58. price_ema100_diff - -0.0257936
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.154166
  62. ema_slope_21 - -0.113286
  63. ema_slope_50 - -0.0559762
  64. ema_slope_100 - -0.0185226
  65. rsi - 0.282761
  66. adx - 0.291163
  67. kc_percentage - -0.104151
  68. kc_width_percentage - 0.0361275
  69. volume_ema_diff - 0.718509
  70. volume_ema1 - 32854.125713119
  71. volume_ema2 - 19117.804292982
  72. chop - 45.2698
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92851.2
  77. 5m_price_ema100_diff: -8.40698E-5
  78. 5m_price: 92843.4
  79. 5m_correlation_with_coin: 0.059213
  80. btc_indicators
  81. 15m_ema100: 92929.6
  82. 15m_price_ema100_diff: -0.000927906
  83. 15m_price: 92843.4
  84. 15m_correlation_with_coin: 0.039657
  85. btc_indicators
  86. 1H_ema100: 91345.3
  87. 1H_price_ema100_diff: 0.0163993
  88. 1H_price: 92843.4
  89. 1H_correlation_with_coin: 0.002689
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
11:31:50		 04 Dec 2025
16:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3587 0.3539 0.3683 2 0.4741
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 0.3587
  • Stop Loss: 0.3539
  • Take Profit: 0.3683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3539 - 0.3587 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3587 - 0.3683 = -0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096 / -0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
599.2285 100 1670.556 5.99
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.3587 = -597.83

Donc, tu peux acheter -1666.67 avec un stoploss a 0.3539

Avec un position size USD de -597.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -597.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 16.04 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
16.04 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2545 % 93.75 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3683
            [stop_loss] => 0.3539
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3707
            [stop_loss] => 0.3539
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3539
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3755
            [stop_loss] => 0.3539
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.16
            [high] => 0.36470000
            [low] => 0.35680000
            [mfe_pct] => 1.67
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T11:31:50-05:00
            [end_at] => 2025-12-04T13:31:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0045
            [rr_ratio] => 4.47
            [high] => 0.37880000
            [low] => 0.35420000
            [mfe_pct] => 5.6
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T11:31:50-05:00
            [end_at] => 2025-12-04T18:31:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37800000
            [high_after] => 0.37680000
            [low_before] => 0.35750000
            [low_after] => 0.35420000
            [is_new_high] => 
            [is_new_low] => 
        )

)