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Short Trade on MERL

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Short Trade on MERL 25 Sep 2025 at 12:08:50

Take profit at 0.2877 (2.21 %) and Stop Loss at 0.2975 (1.12 %)

Short Trade on MERL

The 25 Sep 2025 at 12:08:50

With 2449.063 MERL at 0.2942$ per unit.

Position size of 720.5143 $

Take profit at 0.2877 (2.21 %) and Stop Loss at 0.2975 (1.12 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.283448

15m : 0.109851

1H : 0.088447

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002177703621
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.292218
  4. ema21 : 0.300169
  5. ema50 : 0.305053
  6. ema100 : 0.297987
  7. price_ema9_diff : 0.00678147
  8. ema9_ema21_diff : -0.0264887
  9. ema21_ema50_diff : -0.0160118
  10. price_ema100_diff : -0.0127112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.72044
  14. ema_slope_21 : -0.532641
  15. ema_slope_50 : -0.231088
  16. ema_slope_100 : -0.0520332
  17. rsi : 0.431245
  18. adx : 0.216203
  19. kc_percentage : 0.349019
  20. kc_width_percentage : 0.122921
  21. volume_ema_diff : -0.666578
  22. volume_ema1 : 369979.7857185
  23. volume_ema2 : 1109645.752688
  24. chop : 61.1096
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2887
  28. ema21 : 0.289443
  29. ema50 : 0.295279
  30. ema100 : 0.30225
  31. price_ema9_diff : 0.0190497
  32. ema9_ema21_diff : -0.00256918
  33. ema21_ema50_diff : -0.0197628
  34. price_ema100_diff : -0.0266338
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.020984
  38. ema_slope_21 : -0.068516
  39. ema_slope_50 : -0.11973
  40. ema_slope_100 : -0.103033
  41. rsi : 0.557508
  42. adx : 0.185339
  43. kc_percentage : 0.794078
  44. kc_width_percentage : 0.0565466
  45. volume_ema_diff : -0.382762
  46. volume_ema1 : 95564.655551119
  47. volume_ema2 : 154826.51797767
  48. chop : 59.9973
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.289204
  52. ema21 : 0.288015
  53. ema50 : 0.288436
  54. ema100 : 0.289264
  55. price_ema9_diff : 0.0172726
  56. ema9_ema21_diff : 0.00412916
  57. ema21_ema50_diff : -0.0014586
  58. price_ema100_diff : 0.0170623
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0694521
  62. ema_slope_21 : -0.000107922
  63. ema_slope_50 : -0.0185735
  64. ema_slope_100 : -0.016349
  65. rsi : 0.666563
  66. adx : 0.167569
  67. kc_percentage : 1.2059
  68. kc_width_percentage : 0.0296899
  69. volume_ema_diff : -0.139581
  70. volume_ema1 : 34078.182082591
  71. volume_ema2 : 39606.527533769
  72. chop : 36.3845
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111442
  77. 5m_price_ema100_diff: 
    0.000614264
  78. 5m_price: 
    111510
  79. 5m_correlation_with_coin: 
    0.283448
  80. btc_indicators
  81. 15m_ema100: 
    112182
  82. 15m_price_ema100_diff: 
    -0.00599193
  83. 15m_price: 
    111510
  84. 15m_correlation_with_coin: 
    0.109851
  85. btc_indicators
  86. 1H_ema100: 
    112956
  87. 1H_price_ema100_diff: 
    -0.0128039
  88. 1H_price: 
    111510
  89. 1H_correlation_with_coin: 
    0.088447
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
12:08:50		 25 Sep 2025
12:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2942 0.2975 0.2877 1.97 0.04149
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 0.2942
  • Stop Loss: 0.2975
  • Take Profit: 0.2877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2975 - 0.2942 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2942 - 0.2877 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
720.5143 100 2449.063 7.21
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2942 = 713.21

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2975

Avec un position size USD de 713.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 713.21
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.21 % 15.92 $
SL % Target SL $ Target
1.12 % 8.08 $
PNL PNL %
-8.08 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3256 % 118.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2942
            [stop_loss] => 0.29783
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2942
            [stop_loss] => 0.29816
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2942
            [stop_loss] => 0.29849
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2942
            [stop_loss] => 0.29915
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.005
            [rr_ratio] => 1.38
            [high] => 0.29920000
            [low] => 0.28730000
            [mfe_pct] => 2.35
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T12:08:50-04:00
            [end_at] => 2025-09-25T14:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.54
            [high] => 0.30940000
            [low] => 0.28600000
            [mfe_pct] => 2.79
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T12:08:50-04:00
            [end_at] => 2025-09-25T19:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29630000
            [high_after] => 0.30940000
            [low_before] => 0.28280000
            [low_after] => 0.28600000
            [is_new_high] => 
            [is_new_low] => 
        )

)