Web3Way Logo

Short Trade on MERL

Previous Trade Next Trade

Short Trade on MERL 30 Sep 2025 at 14:02:58

Take profit at 0.3072 (1.51 %) and Stop Loss at 0.3142 (0.74 %)

Short Trade on MERL

The 30 Sep 2025 at 14:02:58

With 3416.6883 MERL at 0.3119$ per unit.

Position size of 1065.6651 $

Take profit at 0.3072 (1.51 %) and Stop Loss at 0.3142 (0.74 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.192702

15m : 0.052497

1H : -0.055088

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001560965722
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.308858
  4. ema21 : 0.31286
  5. ema50 : 0.314948
  6. ema100 : 0.311732
  7. price_ema9_diff : 0.00984741
  8. ema9_ema21_diff : -0.0127907
  9. ema21_ema50_diff : -0.00662917
  10. price_ema100_diff : 0.000536851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25699
  14. ema_slope_21 : -0.25682
  15. ema_slope_50 : -0.105577
  16. ema_slope_100 : -0.0235424
  17. rsi : 0.47222
  18. adx : 0.172122
  19. kc_percentage : 0.471335
  20. kc_width_percentage : 0.0759641
  21. volume_ema_diff : -0.526299
  22. volume_ema1 : 248270.47082658
  23. volume_ema2 : 524108.53790424
  24. chop : 62.6987
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.307281
  28. ema21 : 0.306479
  29. ema50 : 0.309492
  30. ema100 : 0.315023
  31. price_ema9_diff : 0.0150307
  32. ema9_ema21_diff : 0.00261519
  33. ema21_ema50_diff : -0.00973436
  34. price_ema100_diff : -0.00991667
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0760657
  38. ema_slope_21 : -0.0158034
  39. ema_slope_50 : -0.063011
  40. ema_slope_100 : -0.0679304
  41. rsi : 0.634718
  42. adx : 0.203431
  43. kc_percentage : 1.00408
  44. kc_width_percentage : 0.0347048
  45. volume_ema_diff : -0.393929
  46. volume_ema1 : 57893.748404513
  47. volume_ema2 : 95523.181973963
  48. chop : 45.7147
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.30882
  52. ema21 : 0.306652
  53. ema50 : 0.305679
  54. ema100 : 0.30636
  55. price_ema9_diff : 0.00997094
  56. ema9_ema21_diff : 0.00707069
  57. ema21_ema50_diff : 0.00318199
  58. price_ema100_diff : 0.0180811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.169709
  62. ema_slope_21 : 0.0994517
  63. ema_slope_50 : 0.0373093
  64. ema_slope_100 : 0.0100761
  65. rsi : 0.779983
  66. adx : 0.296971
  67. kc_percentage : 1.31605
  68. kc_width_percentage : 0.0201879
  69. volume_ema_diff : -0.255235
  70. volume_ema1 : 22246.17426355
  71. volume_ema2 : 29870.072086704
  72. chop : 31.2438
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113056
  77. 5m_price_ema100_diff: 
    0.00133333
  78. 5m_price: 
    113206
  79. 5m_correlation_with_coin: 
    0.192702
  80. btc_indicators
  81. 15m_ema100: 
    113508
  82. 15m_price_ema100_diff: 
    -0.00265637
  83. 15m_price: 
    113206
  84. 15m_correlation_with_coin: 
    0.052497
  85. btc_indicators
  86. 1H_ema100: 
    111656
  87. 1H_price_ema100_diff: 
    0.0138889
  88. 1H_price: 
    113206
  89. 1H_correlation_with_coin: 
    -0.055088
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
14:02:58		 30 Sep 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3119 0.3142 0.3072 2.04 0.04532
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 0.3119
  • Stop Loss: 0.3142
  • Take Profit: 0.3072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3142 - 0.3119 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3119 - 0.3072 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1065.6651 100 3416.6883 10.66
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 0.3119 = 1084.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3142

Avec un position size USD de 1084.87$

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 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1084.87
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.51 % 16.06 $
SL % Target SL $ Target
0.74 % 7.86 $
PNL PNL %
16.06 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4489 % 60.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3073
            [stop_loss] => 0.3142
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30615
            [stop_loss] => 0.3142
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.3142
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30385
            [stop_loss] => 0.3142
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3027
            [stop_loss] => 0.3142
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30155
            [stop_loss] => 0.3142
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3004
            [stop_loss] => 0.3142
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29925
            [stop_loss] => 0.3142
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.3142
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 16:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29695
            [stop_loss] => 0.3142
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2958
            [stop_loss] => 0.3142
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0014
            [rr_ratio] => 7.79
            [high] => 0.31330000
            [low] => 0.30100000
            [mfe_pct] => 3.49
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T14:02:58-04:00
            [end_at] => 2025-09-30T16:02:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0014
            [rr_ratio] => 11.64
            [high] => 0.31330000
            [low] => 0.29560000
            [mfe_pct] => 5.23
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 11.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T14:02:58-04:00
            [end_at] => 2025-09-30T21:02:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31210000
            [high_after] => 0.31330000
            [low_before] => 0.30040000
            [low_after] => 0.29560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)