Web3Way Logo

Long Trade on MERL

Long Trade on MERL

The 13 Dec 2025 at 20:57:22

With 2244.4858 MERL at 0.4509$ per unit.

Position size of 1012.0387 $

Take profit at 0.458 (1.57 %) and Stop Loss at 0.4473 (0.8 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.073939

15m : 0.116968

1H : 0.03411

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002376193821
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.452612
  4. ema21 - 0.443127
  5. ema50 - 0.419954
  6. ema100 - 0.395862
  7. price_ema9_diff - -0.00378448
  8. ema9_ema21_diff - 0.0214065
  9. ema21_ema50_diff - 0.0551783
  10. price_ema100_diff - 0.139032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.351308
  14. ema_slope_21 - 0.435667
  15. ema_slope_50 - 0.424587
  16. ema_slope_100 - 0.338435
  17. rsi - 0.591845
  18. adx - 0.636502
  19. kc_percentage - 0.655804
  20. kc_width_percentage - 0.0981363
  21. volume_ema_diff - -0.359481
  22. volume_ema1 - 132657.29860977
  23. volume_ema2 - 207109.0879811
  24. chop - 65.169
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.456615
  28. ema21 - 0.456036
  29. ema50 - 0.450942
  30. ema100 - 0.441071
  31. price_ema9_diff - -0.0125161
  32. ema9_ema21_diff - 0.00126914
  33. ema21_ema50_diff - 0.0112961
  34. price_ema100_diff - 0.0222827
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0063922
  38. ema_slope_21 - 0.0298824
  39. ema_slope_50 - 0.0682827
  40. ema_slope_100 - 0.0820434
  41. rsi - 0.485249
  42. adx - 0.306843
  43. kc_percentage - 0.204359
  44. kc_width_percentage - 0.0393189
  45. volume_ema_diff - -0.612127
  46. volume_ema1 - 15776.34360871
  47. volume_ema2 - 40674.062761522
  48. chop - 74.3977
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.455017
  52. ema21 - 0.45609
  53. ema50 - 0.456417
  54. ema100 - 0.456746
  55. price_ema9_diff - -0.00904909
  56. ema9_ema21_diff - -0.00235175
  57. ema21_ema50_diff - -0.000716673
  58. price_ema100_diff - -0.0127994
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0241542
  62. ema_slope_21 - -0.00813335
  63. ema_slope_50 - -0.00122003
  64. ema_slope_100 - -0.00141557
  65. rsi - 0.339817
  66. adx - 0.187266
  67. kc_percentage - -0.0417012
  68. kc_width_percentage - 0.0210877
  69. volume_ema_diff - -0.0667011
  70. volume_ema1 - 10589.240596822
  71. volume_ema2 - 11346.033527288
  72. chop - 42.2922
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90178.2
  77. 5m_price_ema100_diff: 0.000745797
  78. 5m_price: 90245.5
  79. 5m_correlation_with_coin: 0.073939
  80. btc_indicators
  81. 15m_ema100: 90213.5
  82. 15m_price_ema100_diff: 0.000171806
  83. 15m_price: 90229
  84. 15m_correlation_with_coin: 0.116968
  85. btc_indicators
  86. 1H_ema100: 91095.7
  87. 1H_price_ema100_diff: -0.00933393
  88. 1H_price: 90245.5
  89. 1H_correlation_with_coin: 0.03411
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
20:57:22		 13 Dec 2025
21:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4509 0.4473 0.458 1.97 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 0.4509
  • Stop Loss: 0.4473
  • Take Profit: 0.458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4473 - 0.4509 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4509 - 0.458 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1012.0387 100 2244.4858 10.12
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4509 = -1002

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4473

Avec un position size USD de -1002$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1002
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.57 % 15.94 $
SL % Target SL $ Target
0.8 % 8.08 $
PNL PNL %
15.94 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5101 % 63.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4581
            [stop_loss] => 0.4473
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4599
            [stop_loss] => 0.4473
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4617
            [stop_loss] => 0.4473
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4635
            [stop_loss] => 0.4473
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4653
            [stop_loss] => 0.4473
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4671
            [stop_loss] => 0.4473
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4689
            [stop_loss] => 0.4473
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4707
            [stop_loss] => 0.4473
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.96
            [high] => 0.46230000
            [low] => 0.44860000
            [mfe_pct] => 2.53
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T20:57:22-05:00
            [end_at] => 2025-12-13T22:57:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0023
            [rr_ratio] => 13.74
            [high] => 0.48250000
            [low] => 0.44860000
            [mfe_pct] => 7.01
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 13.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T20:57:22-05:00
            [end_at] => 2025-12-14T03:57:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46330000
            [high_after] => 0.47110000
            [low_before] => 0.45020000
            [low_after] => 0.44860000
            [is_new_high] => 1
            [is_new_low] => 
        )

)