Web3Way Logo

Short Trade on MERL

Previous Trade Next Trade

Short Trade on MERL 02 Oct 2025 at 11:51:22

Take profit at 0.2835 (1.32 %) and Stop Loss at 0.2892 (0.66 %)

Short Trade on MERL

The 02 Oct 2025 at 11:51:22

With 4195.8193 MERL at 0.2873$ per unit.

Position size of 1205.4589 $

Take profit at 0.2835 (1.32 %) and Stop Loss at 0.2892 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.146041

15m : 0.039882

1H : -0.071781

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001271106546
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.288015
  4. ema21 : 0.291114
  5. ema50 : 0.296527
  6. ema100 : 0.300139
  7. price_ema9_diff : -0.00248251
  8. ema9_ema21_diff : -0.0106457
  9. ema21_ema50_diff : -0.0182557
  10. price_ema100_diff : -0.0427786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.221048
  14. ema_slope_21 : -0.152573
  15. ema_slope_50 : -0.1254
  16. ema_slope_100 : -0.0800887
  17. rsi : 0.407277
  18. adx : 0.249572
  19. kc_percentage : 0.313196
  20. kc_width_percentage : 0.0670099
  21. volume_ema_diff : -0.180108
  22. volume_ema1 : 257757.94837466
  23. volume_ema2 : 314380.48494306
  24. chop : 50.0385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284334
  28. ema21 : 0.285869
  29. ema50 : 0.288817
  30. ema100 : 0.291582
  31. price_ema9_diff : 0.0104309
  32. ema9_ema21_diff : -0.00537088
  33. ema21_ema50_diff : -0.0102087
  34. price_ema100_diff : -0.0146872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134277
  38. ema_slope_21 : -0.119922
  39. ema_slope_50 : -0.085927
  40. ema_slope_100 : -0.0587654
  41. rsi : 0.474197
  42. adx : 0.258484
  43. kc_percentage : 0.677554
  44. kc_width_percentage : 0.0306406
  45. volume_ema_diff : -0.235931
  46. volume_ema1 : 48302.93202823
  47. volume_ema2 : 63218.070003368
  48. chop : 53.0237
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.284491
  52. ema21 : 0.284112
  53. ema50 : 0.285292
  54. ema100 : 0.286988
  55. price_ema9_diff : 0.00987281
  56. ema9_ema21_diff : 0.00133466
  57. ema21_ema50_diff : -0.00413735
  58. price_ema100_diff : 0.00108624
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0487486
  62. ema_slope_21 : 0.00370215
  63. ema_slope_50 : -0.0230435
  64. ema_slope_100 : -0.023812
  65. rsi : 0.656008
  66. adx : 0.210478
  67. kc_percentage : 1.12203
  68. kc_width_percentage : 0.0179221
  69. volume_ema_diff : -0.0791571
  70. volume_ema1 : 20553.919911064
  71. volume_ema2 : 22320.767475829
  72. chop : 41.4187
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118975
  77. 5m_price_ema100_diff: 
    0.00504722
  78. 5m_price: 
    119576
  79. 5m_correlation_with_coin: 
    0.146041
  80. btc_indicators
  81. 15m_ema100: 
    118438
  82. 15m_price_ema100_diff: 
    0.00960722
  83. 15m_price: 
    119576
  84. 15m_correlation_with_coin: 
    0.039882
  85. btc_indicators
  86. 1H_ema100: 
    115021
  87. 1H_price_ema100_diff: 
    0.0396014
  88. 1H_price: 
    119576
  89. 1H_correlation_with_coin: 
    -0.071781
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
11:51:22		 02 Oct 2025
12:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2873 0.2892 0.2835 2 0.044
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 0.2873
  • Stop Loss: 0.2892
  • Take Profit: 0.2835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2892 - 0.2873 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2873 - 0.2835 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1205.4589 100 4195.8193 12.05
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2873 = 1209.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2892

Avec un position size USD de 1209.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1209.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.94 $
SL % Target SL $ Target
0.66 % 7.97 $
PNL PNL %
-7.97 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8796 % 284.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.2873
            [stop_loss] => 0.28939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.2873
            [stop_loss] => 0.28958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.2873
            [stop_loss] => 0.28977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.2873
            [stop_loss] => 0.29015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0442
            [rr_ratio] => 0.03
            [high] => 0.33150000
            [low] => 0.28610000
            [mfe_pct] => 0.42
            [mae_pct] => 15.38
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T11:51:22-04:00
            [end_at] => 2025-10-02T13:51:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0442
            [rr_ratio] => 0.03
            [high] => 0.33150000
            [low] => 0.28610000
            [mfe_pct] => 0.42
            [mae_pct] => 15.38
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T11:51:22-04:00
            [end_at] => 2025-10-02T18:51:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29130000
            [high_after] => 0.33150000
            [low_before] => 0.28150000
            [low_after] => 0.28610000
            [is_new_high] => 
            [is_new_low] => 
        )

)