Web3Way Logo

Short Trade on MERL

Previous Trade Next Trade

Short Trade on MERL 08 Oct 2025 at 22:37:26

Take profit at 0.3303 (3.08 %) and Stop Loss at 0.346 (1.53 %)

Short Trade on MERL

The 08 Oct 2025 at 22:37:26

With 1527.2727 MERL at 0.3408$ per unit.

Position size of 520.4945 $

Take profit at 0.3303 (3.08 %) and Stop Loss at 0.346 (1.53 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.77
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
BTC Correlation Score

5m : 0.067821

15m : -0.000463

1H : -0.005703

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.003492063476
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.333747
  4. ema21 : 0.344473
  5. ema50 : 0.353505
  6. ema100 : 0.354215
  7. price_ema9_diff : 0.0211324
  8. ema9_ema21_diff : -0.0311377
  9. ema21_ema50_diff : -0.0255497
  10. price_ema100_diff : -0.0378747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.715701
  14. ema_slope_21 : -0.498533
  15. ema_slope_50 : -0.246338
  16. ema_slope_100 : -0.109946
  17. rsi : 0.451894
  18. adx : 0.302121
  19. kc_percentage : 0.425951
  20. kc_width_percentage : 0.119016
  21. volume_ema_diff : 0.470602
  22. volume_ema1 : 570566.68429248
  23. volume_ema2 : 387981.6054938
  24. chop : 25.877
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.328947
  28. ema21 : 0.328482
  29. ema50 : 0.337297
  30. ema100 : 0.347929
  31. price_ema9_diff : 0.0360324
  32. ema9_ema21_diff : 0.00141475
  33. ema21_ema50_diff : -0.0261341
  34. price_ema100_diff : -0.0204902
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0488463
  38. ema_slope_21 : -0.122264
  39. ema_slope_50 : -0.183194
  40. ema_slope_100 : -0.148964
  41. rsi : 0.616743
  42. adx : 0.361552
  43. kc_percentage : 1.04669
  44. kc_width_percentage : 0.0672431
  45. volume_ema_diff : 0.861052
  46. volume_ema1 : 224889.76944819
  47. volume_ema2 : 120840.07930223
  48. chop : 27.5484
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.333044
  52. ema21 : 0.327653
  53. ema50 : 0.326162
  54. ema100 : 0.330007
  55. price_ema9_diff : 0.0232869
  56. ema9_ema21_diff : 0.0164534
  57. ema21_ema50_diff : 0.00457181
  58. price_ema100_diff : 0.0327045
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.353336
  62. ema_slope_21 : 0.197463
  63. ema_slope_50 : 0.0590152
  64. ema_slope_100 : -0.00406502
  65. rsi : 0.737111
  66. adx : 0.3969
  67. kc_percentage : 1.32604
  68. kc_width_percentage : 0.0458218
  69. volume_ema_diff : 1.15526
  70. volume_ema1 : 119544.36216325
  71. volume_ema2 : 55466.140970901
  72. chop : 11.3779
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122959
  77. 5m_price_ema100_diff: 
    -0.00883978
  78. 5m_price: 
    121872
  79. 5m_correlation_with_coin: 
    0.067821
  80. btc_indicators
  81. 15m_ema100: 
    122640
  82. 15m_price_ema100_diff: 
    -0.00549276
  83. 15m_price: 
    121967
  84. 15m_correlation_with_coin: 
    -0.000463
  85. btc_indicators
  86. 1H_ema100: 
    122958
  87. 1H_price_ema100_diff: 
    -0.00883767
  88. 1H_price: 
    121872
  89. 1H_correlation_with_coin: 
    -0.005703
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:37:26		 08 Oct 2025
23:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3408 0.346 0.3303 2.02 0.0437
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 0.3408
  • Stop Loss: 0.346
  • Take Profit: 0.3303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.346 - 0.3408 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3408 - 0.3303 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
520.4945 100 1527.2727 5.20
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.3408 = 524.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.346

Avec un position size USD de 524.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 524.31
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
3.08 % 16.04 $
SL % Target SL $ Target
1.53 % 7.94 $
PNL PNL %
-7.94 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7019 % 111.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3303
            [entry_price] => 0.3408
            [stop_loss] => 0.34652
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.19
            [high] => 0.34660000
            [low] => 0.33970000
            [mfe_pct] => 0.32
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:37:26-04:00
            [end_at] => 2025-10-09T00:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.17
            [high] => 0.34670000
            [low] => 0.33390000
            [mfe_pct] => 2.02
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:37:26-04:00
            [end_at] => 2025-10-09T05:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34400000
            [high_after] => 0.34670000
            [low_before] => 0.31460000
            [low_after] => 0.33640000
            [is_new_high] => 
            [is_new_low] => 
        )

)