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Short Trade on MERL

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Short Trade on MERL 08 Oct 2025 at 23:29:46

Take profit at 0.3354 (2.41 %) and Stop Loss at 0.3478 (1.19 %)

Short Trade on MERL

The 08 Oct 2025 at 23:29:46

With 1935.5345 MERL at 0.3437$ per unit.

Position size of 665.2432 $

Take profit at 0.3354 (2.41 %) and Stop Loss at 0.3478 (1.19 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.045344

15m : -0.054553

1H : -0.036733

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002755483483
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.335737
  4. ema21 : 0.344402
  5. ema50 : 0.353093
  6. ema100 : 0.353804
  7. price_ema9_diff : 0.0237158
  8. ema9_ema21_diff : -0.0251598
  9. ema21_ema50_diff : -0.0246122
  10. price_ema100_diff : -0.0285598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.637791
  14. ema_slope_21 : -0.482611
  15. ema_slope_50 : -0.248795
  16. ema_slope_100 : -0.112879
  17. rsi : 0.473012
  18. adx : 0.290153
  19. kc_percentage : 0.497567
  20. kc_width_percentage : 0.111914
  21. volume_ema_diff : 0.283204
  22. volume_ema1 : 502872.01552858
  23. volume_ema2 : 391887.54767204
  24. chop : 26.6305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.335761
  28. ema21 : 0.332076
  29. ema50 : 0.33792
  30. ema100 : 0.347517
  31. price_ema9_diff : 0.0236419
  32. ema9_ema21_diff : 0.011099
  33. ema21_ema50_diff : -0.0172944
  34. price_ema100_diff : -0.010986
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.30315
  38. ema_slope_21 : 0.0456406
  39. ema_slope_50 : -0.102876
  40. ema_slope_100 : -0.110011
  41. rsi : 0.669589
  42. adx : 0.366332
  43. kc_percentage : 1.08463
  44. kc_width_percentage : 0.0578579
  45. volume_ema_diff : 0.149777
  46. volume_ema1 : 141085.05009831
  47. volume_ema2 : 122706.34358452
  48. chop : 26.5372
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.341843
  52. ema21 : 0.336826
  53. ema50 : 0.331509
  54. ema100 : 0.332113
  55. price_ema9_diff : 0.00543197
  56. ema9_ema21_diff : 0.0148936
  57. ema21_ema50_diff : 0.0160385
  58. price_ema100_diff : 0.0348878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.321836
  62. ema_slope_21 : 0.301318
  63. ema_slope_50 : 0.167119
  64. ema_slope_100 : 0.0678275
  65. rsi : 0.741126
  66. adx : 0.567415
  67. kc_percentage : 1.09825
  68. kc_width_percentage : 0.031641
  69. volume_ema_diff : -0.4473
  70. volume_ema1 : 28431.528375269
  71. volume_ema2 : 51441.225713552
  72. chop : 26.1307
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122684
  77. 5m_price_ema100_diff: 
    -0.00596862
  78. 5m_price: 
    121952
  79. 5m_correlation_with_coin: 
    0.045344
  80. btc_indicators
  81. 15m_ema100: 
    122575
  82. 15m_price_ema100_diff: 
    -0.00547093
  83. 15m_price: 
    121905
  84. 15m_correlation_with_coin: 
    -0.054553
  85. btc_indicators
  86. 1H_ema100: 
    122901
  87. 1H_price_ema100_diff: 
    -0.00771821
  88. 1H_price: 
    121952
  89. 1H_correlation_with_coin: 
    -0.036733
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
23:29:46		 09 Oct 2025
04:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3437 0.3478 0.3354 2.02 0.04387
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 0.3437
  • Stop Loss: 0.3478
  • Take Profit: 0.3354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3478 - 0.3437 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3437 - 0.3354 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
665.2432 100 1935.5345 6.65
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3437 = 670.63

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3478

Avec un position size USD de 670.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 670.63
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
2.41 % 16.06 $
SL % Target SL $ Target
1.19 % 7.94 $
PNL PNL %
16.06 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8729 % 73.17 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3355
            [stop_loss] => 0.3478
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.45
            [high] => 0.34660000
            [low] => 0.33950000
            [mfe_pct] => 1.22
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T23:29:46-04:00
            [end_at] => 2025-10-09T01:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.003
            [rr_ratio] => 3.27
            [high] => 0.34670000
            [low] => 0.33390000
            [mfe_pct] => 2.85
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T23:29:46-04:00
            [end_at] => 2025-10-09T06:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34560000
            [high_after] => 0.34670000
            [low_before] => 0.31460000
            [low_after] => 0.33390000
            [is_new_high] => 
            [is_new_low] => 
        )

)