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Short Trade on MERL

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Short Trade on MERL 01 Oct 2025 at 20:08:01

Take profit at 0.2923 (1.12 %) and Stop Loss at 0.2973 (0.58 %)

Short Trade on MERL

The 01 Oct 2025 at 20:08:01

With 4835.3366 MERL at 0.2956$ per unit.

Position size of 1429.3255 $

Take profit at 0.2923 (1.12 %) and Stop Loss at 0.2973 (0.58 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.393874

15m : 0.142462

1H : 0.234213

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00110299111
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.293975
  4. ema21 : 0.296128
  5. ema50 : 0.301911
  6. ema100 : 0.306404
  7. price_ema9_diff : 0.00552688
  8. ema9_ema21_diff : -0.00727017
  9. ema21_ema50_diff : -0.0191572
  10. price_ema100_diff : -0.0352636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0904374
  14. ema_slope_21 : -0.120619
  15. ema_slope_50 : -0.127815
  16. ema_slope_100 : -0.0880086
  17. rsi : 0.47312
  18. adx : 0.222908
  19. kc_percentage : 0.484507
  20. kc_width_percentage : 0.0686044
  21. volume_ema_diff : -0.585925
  22. volume_ema1 : 148169.95693445
  23. volume_ema2 : 357834.41122296
  24. chop : 77.9063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.29219
  28. ema21 : 0.29296
  29. ema50 : 0.29441
  30. ema100 : 0.295772
  31. price_ema9_diff : 0.0116704
  32. ema9_ema21_diff : -0.00262993
  33. ema21_ema50_diff : -0.00492571
  34. price_ema100_diff : -0.000582531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0742051
  38. ema_slope_21 : -0.0641879
  39. ema_slope_50 : -0.0429109
  40. ema_slope_100 : -0.0289934
  41. rsi : 0.57085
  42. adx : 0.208512
  43. kc_percentage : 0.831856
  44. kc_width_percentage : 0.0276002
  45. volume_ema_diff : 0.410123
  46. volume_ema1 : 79702.556466521
  47. volume_ema2 : 56521.680631211
  48. chop : 49.0364
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.292269
  52. ema21 : 0.291709
  53. ema50 : 0.292466
  54. ema100 : 0.293391
  55. price_ema9_diff : 0.0113965
  56. ema9_ema21_diff : 0.00191974
  57. ema21_ema50_diff : -0.00258949
  58. price_ema100_diff : 0.00752769
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0413595
  62. ema_slope_21 : -0.0041992
  63. ema_slope_50 : -0.0199209
  64. ema_slope_100 : -0.0166876
  65. rsi : 0.691864
  66. adx : 0.358645
  67. kc_percentage : 1.30895
  68. kc_width_percentage : 0.0162958
  69. volume_ema_diff : 1.66859
  70. volume_ema1 : 43884.063382316
  71. volume_ema2 : 16444.660807002
  72. chop : 22.0813
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117632
  77. 5m_price_ema100_diff: 
    0.0126855
  78. 5m_price: 
    119124
  79. 5m_correlation_with_coin: 
    0.393874
  80. btc_indicators
  81. 15m_ema100: 
    116408
  82. 15m_price_ema100_diff: 
    0.0233331
  83. 15m_price: 
    119124
  84. 15m_correlation_with_coin: 
    0.142462
  85. btc_indicators
  86. 1H_ema100: 
    113735
  87. 1H_price_ema100_diff: 
    0.0473824
  88. 1H_price: 
    119124
  89. 1H_correlation_with_coin: 
    0.234213
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
20:08:01		 01 Oct 2025
20:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2956 0.2973 0.2923 1.94 0.04233
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 0.2956
  • Stop Loss: 0.2973
  • Take Profit: 0.2923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2973 - 0.2956 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2956 - 0.2923 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1429.3255 100 4835.3366 14.29
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2956 = 1391.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2973

Avec un position size USD de 1391.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1391.06
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.12 % 15.96 $
SL % Target SL $ Target
0.58 % 8.22 $
PNL PNL %
15.96 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2922
            [stop_loss] => 0.2973
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29135
            [stop_loss] => 0.2973
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2905
            [stop_loss] => 0.2973
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28965
            [stop_loss] => 0.2973
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.2973
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28795
            [stop_loss] => 0.2973
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.2973
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28625
            [stop_loss] => 0.2973
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2973
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28455
            [stop_loss] => 0.2973
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2837
            [stop_loss] => 0.2973
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.71
            [high] => 0.29800000
            [low] => 0.29150000
            [mfe_pct] => 1.39
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T20:08:01-04:00
            [end_at] => 2025-10-01T22:08:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.005
            [rr_ratio] => 1.14
            [high] => 0.30060000
            [low] => 0.28990000
            [mfe_pct] => 1.93
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T20:08:01-04:00
            [end_at] => 2025-10-02T03:08:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29620000
            [high_after] => 0.30060000
            [low_before] => 0.28900000
            [low_after] => 0.29150000
            [is_new_high] => 
            [is_new_low] => 
        )

)