Short Trade on MERL 08 Oct 2025 at 22:24:57
Take profit at 0.3279 (2.7 %) and Stop Loss at 0.3416 (1.36 %)
Short Trade on MERL
The 08 Oct 2025 at 22:24:57
With 1758.1965 MERL at 0.337$ per unit.
Position size of 592.5122 $
Take profit at 0.3279 (2.7 %) and Stop Loss at 0.3416 (1.36 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.081075 15m : -0.097031 1H : 0.014362 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.5
- atr: 0.003033411398
Details
- score: 1.5
- 1H
- ema9 : 0.332987
- ema21 : 0.344127
- ema50 : 0.353356
- ema100 : 0.35414
- price_ema9_diff : 0.0120511
- ema9_ema21_diff : -0.0323736
- ema21_ema50_diff : -0.0261164
- price_ema100_diff : -0.0484004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.733047
- ema_slope_21 : -0.50639
- ema_slope_50 : -0.249747
- ema_slope_100 : -0.111693
- rsi : 0.423808
- adx : 0.309777
- kc_percentage : 0.330845
- kc_width_percentage : 0.112999
- volume_ema_diff : 0.090791
- volume_ema1 : 401512.41974505
- volume_ema2 : 368092.86848822
- chop : 25.7211
- regime : bear_high ¸
- 15m
- ema9 : 0.322794
- ema21 : 0.325776
- ema50 : 0.336556
- ema100 : 0.348052
- price_ema9_diff : 0.0440093
- ema9_ema21_diff : -0.0091546
- ema21_ema50_diff : -0.0320296
- price_ema100_diff : -0.0317562
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.137585
- ema_slope_21 : -0.216882
- ema_slope_50 : -0.224368
- ema_slope_100 : -0.16983
- rsi : 0.411063
- adx : 0.347896
- kc_percentage : 1.22865
- kc_width_percentage : 0.0472022
- volume_ema_diff : -0.299618
- volume_ema1 : 67248.127682027
- volume_ema2 : 96016.425124037
- chop : 54.6274
- regime : bear_high ¸
- 5m
- ema9 : 0.325939
- ema21 : 0.323389
- ema50 : 0.324345
- ema100 : 0.329489
- price_ema9_diff : 0.0339329
- ema9_ema21_diff : 0.00788503
- ema21_ema50_diff : -0.00294612
- price_ema100_diff : 0.022793
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.193696
- ema_slope_21 : 0.0895705
- ema_slope_50 : 0.000104449
- ema_slope_100 : -0.0366524
- rsi : 0.75412
- adx : 0.310955
- kc_percentage : 1.49802
- kc_width_percentage : 0.0402082
- volume_ema_diff : 1.47239
- volume_ema1 : 106148.80390958
- volume_ema2 : 42933.578290064
- chop : 15.8387
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123054
- 5m_price_ema100_diff:
-0.00861692
- 5m_price:
121993
- 5m_correlation_with_coin:
0.081075
- btc_indicators
- 15m_ema100:
122632
- 15m_price_ema100_diff:
-0.00541109
- 15m_price:
121969
- 15m_correlation_with_coin:
-0.097031
- btc_indicators
- 1H_ema100:
122961
- 1H_price_ema100_diff:
-0.00786815
- 1H_price:
121993
- 1H_correlation_with_coin:
0.014362
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 22:24:57 |
08 Oct 2025 22:25:00 |
3 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.337 | 0.3416 | 0.3279 | 1.98 | 0.0435 |
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 0.337
- Stop Loss: 0.3416
- Take Profit: 0.3279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3416 - 0.337 = 0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.337 - 0.3279 = 0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 592.5122 | 100 | 1758.1965 | 5.93 |
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 0.0046
Taille de position = 8 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.337 = 586.09
Donc, tu peux acheter 1739.13 avec un stoploss a 0.3416
Avec un position size USD de 586.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position 1739.13
- Taille de position USD 586.09
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9585 % | 143.48 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3279
[entry_price] => 0.337
[stop_loss] => 0.34206
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3279
[entry_price] => 0.337
[stop_loss] => 0.34252
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3279
[entry_price] => 0.337
[stop_loss] => 0.34298
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3279
[entry_price] => 0.337
[stop_loss] => 0.3439
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 22:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0096
[rr_ratio] => 0.09
[high] => 0.34660000
[low] => 0.33610000
[mfe_pct] => 0.27
[mae_pct] => 2.85
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-10-08T22:24:57-04:00
[end_at] => 2025-10-09T00:24:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0097
[rr_ratio] => 0.32
[high] => 0.34670000
[low] => 0.33390000
[mfe_pct] => 0.92
[mae_pct] => 2.88
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-10-08T22:24:57-04:00
[end_at] => 2025-10-09T05:24:57-04:00
)
[breakout] => Array
(
[high_before] => 0.33780000
[high_after] => 0.34670000
[low_before] => 0.31460000
[low_after] => 0.33610000
[is_new_high] =>
[is_new_low] =>
)
)