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Short Trade on MERL

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Short Trade on MERL 28 Sep 2025 at 09:01:34

Take profit at 0.2888 (1.57 %) and Stop Loss at 0.2957 (0.78 %)

Short Trade on MERL

The 28 Sep 2025 at 09:01:34

With 3445.7862 MERL at 0.2934$ per unit.

Position size of 1010.9937 $

Take profit at 0.2888 (1.57 %) and Stop Loss at 0.2957 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.184949

15m : -0.149176

1H : 0.097584

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00154778416
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.291825
  4. ema21 : 0.295665
  5. ema50 : 0.299316
  6. ema100 : 0.30238
  7. price_ema9_diff : 0.00539621
  8. ema9_ema21_diff : -0.0129891
  9. ema21_ema50_diff : -0.0121969
  10. price_ema100_diff : -0.0296988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311496
  14. ema_slope_21 : -0.233612
  15. ema_slope_50 : -0.120678
  16. ema_slope_100 : -0.0740424
  17. rsi : 0.463481
  18. adx : 0.133024
  19. kc_percentage : 0.419162
  20. kc_width_percentage : 0.0850316
  21. volume_ema_diff : -0.525987
  22. volume_ema1 : 241871.0142662
  23. volume_ema2 : 510262.58288665
  24. chop : 62.038
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.290042
  28. ema21 : 0.290119
  29. ema50 : 0.293046
  30. ema100 : 0.296179
  31. price_ema9_diff : 0.0115755
  32. ema9_ema21_diff : -0.000264124
  33. ema21_ema50_diff : -0.00998976
  34. price_ema100_diff : -0.00938553
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0263476
  38. ema_slope_21 : -0.0372079
  39. ema_slope_50 : -0.0650327
  40. ema_slope_100 : -0.0525938
  41. rsi : 0.576025
  42. adx : 0.14844
  43. kc_percentage : 0.802459
  44. kc_width_percentage : 0.0378304
  45. volume_ema_diff : -0.303883
  46. volume_ema1 : 64668.429266138
  47. volume_ema2 : 92898.83692451
  48. chop : 61.5567
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.290637
  52. ema21 : 0.289317
  53. ema50 : 0.28931
  54. ema100 : 0.291097
  55. price_ema9_diff : 0.00950367
  56. ema9_ema21_diff : 0.00456281
  57. ema21_ema50_diff : 2.62345E-5
  58. price_ema100_diff : 0.00790827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111878
  62. ema_slope_21 : 0.053837
  63. ema_slope_50 : 0.00942802
  64. ema_slope_100 : -0.0107198
  65. rsi : 0.682413
  66. adx : 0.232551
  67. kc_percentage : 1.15763
  68. kc_width_percentage : 0.0208796
  69. volume_ema_diff : -0.0567831
  70. volume_ema1 : 27234.746177809
  71. volume_ema2 : 28874.321345482
  72. chop : 38.1146
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109339
  77. 5m_price_ema100_diff: 
    -0.000690471
  78. 5m_price: 
    109263
  79. 5m_correlation_with_coin: 
    0.184949
  80. btc_indicators
  81. 15m_ema100: 
    109350
  82. 15m_price_ema100_diff: 
    -0.000788591
  83. 15m_price: 
    109263
  84. 15m_correlation_with_coin: 
    -0.149176
  85. btc_indicators
  86. 1H_ema100: 
    110186
  87. 1H_price_ema100_diff: 
    -0.00837227
  88. 1H_price: 
    109263
  89. 1H_correlation_with_coin: 
    0.097584
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
09:01:34		 28 Sep 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2934 0.2957 0.2888 2 0.04365
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 0.2934
  • Stop Loss: 0.2957
  • Take Profit: 0.2888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2957 - 0.2934 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2934 - 0.2888 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1010.9937 100 3445.7862 10.11
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2934 = 1020.52

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2957

Avec un position size USD de 1020.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1020.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 15.85 $
SL % Target SL $ Target
0.78 % 7.93 $
PNL PNL %
15.85 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6135 % 78.26 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.2957
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28765
            [stop_loss] => 0.2957
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2865
            [stop_loss] => 0.2957
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28535
            [stop_loss] => 0.2957
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2842
            [stop_loss] => 0.2957
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28305
            [stop_loss] => 0.2957
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2957
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28075
            [stop_loss] => 0.2957
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2796
            [stop_loss] => 0.2957
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27845
            [stop_loss] => 0.2957
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2773
            [stop_loss] => 0.2957
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0018
            [rr_ratio] => 3
            [high] => 0.29520000
            [low] => 0.28800000
            [mfe_pct] => 1.84
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T09:01:34-04:00
            [end_at] => 2025-09-28T11:01:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.76
            [high] => 0.30260000
            [low] => 0.28640000
            [mfe_pct] => 2.39
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T09:01:34-04:00
            [end_at] => 2025-09-28T16:01:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29340000
            [high_after] => 0.30260000
            [low_before] => 0.28460000
            [low_after] => 0.28640000
            [is_new_high] => 
            [is_new_low] => 
        )

)