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Long Trade on MERL

Long Trade on MERL

The 13 Dec 2025 at 21:14:38

With 2190.27 MERL at 0.4497$ per unit.

Position size of 984.9644 $

Take profit at 0.457 (1.62 %) and Stop Loss at 0.446 (0.82 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.028491

15m : 0.006558

1H : 0.110456

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00243501187
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.45211
  4. ema21 - 0.443765
  5. ema50 - 0.421088
  6. ema100 - 0.396559
  7. price_ema9_diff - -0.00533127
  8. ema9_ema21_diff - 0.0188039
  9. ema21_ema50_diff - 0.0538532
  10. price_ema100_diff - 0.134005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.274294
  14. ema_slope_21 - 0.391458
  15. ema_slope_50 - 0.405705
  16. ema_slope_100 - 0.332697
  17. rsi - 0.581731
  18. adx - 0.629926
  19. kc_percentage - 0.622036
  20. kc_width_percentage - 0.0930945
  21. volume_ema_diff - -0.504466
  22. volume_ema1 - 99132.454115404
  23. volume_ema2 - 200052.00788947
  24. chop - 67.2066
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.454768
  28. ema21 - 0.45522
  29. ema50 - 0.450802
  30. ema100 - 0.441321
  31. price_ema9_diff - -0.0111442
  32. ema9_ema21_diff - -0.000994269
  33. ema21_ema50_diff - 0.00980021
  34. price_ema100_diff - 0.0189847
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0449154
  38. ema_slope_21 - 0.00842345
  39. ema_slope_50 - 0.0570167
  40. ema_slope_100 - 0.0752921
  41. rsi - 0.42754
  42. adx - 0.28327
  43. kc_percentage - 0.209232
  44. kc_width_percentage - 0.0426595
  45. volume_ema_diff - -0.347763
  46. volume_ema1 - 27061.398023584
  47. volume_ema2 - 41490.191065995
  48. chop - 59.7901
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.453289
  52. ema21 - 0.454992
  53. ema50 - 0.455795
  54. ema100 - 0.455719
  55. price_ema9_diff - -0.00791934
  56. ema9_ema21_diff - -0.00374202
  57. ema21_ema50_diff - -0.00176252
  58. price_ema100_diff - -0.0132087
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0753713
  62. ema_slope_21 - -0.0376742
  63. ema_slope_50 - -0.0142675
  64. ema_slope_100 - -0.00500491
  65. rsi - 0.346747
  66. adx - 0.203584
  67. kc_percentage - -0.0302019
  68. kc_width_percentage - 0.0218686
  69. volume_ema_diff - -0.0163567
  70. volume_ema1 - 10638.178175231
  71. volume_ema2 - 10815.078029202
  72. chop - 37.1428
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90180.7
  77. 5m_price_ema100_diff: 0.00143972
  78. 5m_price: 90310.6
  79. 5m_correlation_with_coin: 0.028491
  80. btc_indicators
  81. 15m_ema100: 90217.8
  82. 15m_price_ema100_diff: 0.00102837
  83. 15m_price: 90310.6
  84. 15m_correlation_with_coin: 0.006558
  85. btc_indicators
  86. 1H_ema100: 91055.5
  87. 1H_price_ema100_diff: -0.00818136
  88. 1H_price: 90310.6
  89. 1H_correlation_with_coin: 0.110456
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
21:14:38		 13 Dec 2025
21:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4497 0.446 0.457 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 0.4497
  • Stop Loss: 0.446
  • Take Profit: 0.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.446 - 0.4497 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4497 - 0.457 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
984.9644 100 2190.27 9.85
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.4497 = -972.32

Donc, tu peux acheter -2162.16 avec un stoploss a 0.446

Avec un position size USD de -972.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -972.32
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.62 % 15.99 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
15.99 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1334 % 16.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4571
            [stop_loss] => 0.446
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45895
            [stop_loss] => 0.446
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4608
            [stop_loss] => 0.446
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46265
            [stop_loss] => 0.446
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4645
            [stop_loss] => 0.446
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46635
            [stop_loss] => 0.446
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4682
            [stop_loss] => 0.446
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.47005
            [stop_loss] => 0.446
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4719
            [stop_loss] => 0.446
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 03:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.47375
            [stop_loss] => 0.446
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4756
            [stop_loss] => 0.446
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 21
            [high] => 0.46230000
            [low] => 0.44910000
            [mfe_pct] => 2.8
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T21:14:38-05:00
            [end_at] => 2025-12-13T23:14:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 54.67
            [high] => 0.48250000
            [low] => 0.44910000
            [mfe_pct] => 7.29
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 54.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T21:14:38-05:00
            [end_at] => 2025-12-14T04:14:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46330000
            [high_after] => 0.48080000
            [low_before] => 0.44860000
            [low_after] => 0.44910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)