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Short Trade on MERL

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Short Trade on MERL 13 Oct 2025 at 22:37:06

Take profit at 0.3445 (1.03 %) and Stop Loss at 0.3499 (0.52 %)

Short Trade on MERL

The 13 Oct 2025 at 22:37:06

With 4496.7592 MERL at 0.3481$ per unit.

Position size of 1565.3219 $

Take profit at 0.3445 (1.03 %) and Stop Loss at 0.3499 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.393037

15m : 0.076617

1H : -0.054794

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001186039337
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.347719
  4. ema21 : 0.349057
  5. ema50 : 0.351635
  6. ema100 : 0.351489
  7. price_ema9_diff : 0.00109495
  8. ema9_ema21_diff : -0.00383291
  9. ema21_ema50_diff : -0.00733378
  10. price_ema100_diff : -0.00964277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0540857
  14. ema_slope_21 : -0.0218322
  15. ema_slope_50 : -0.0393952
  16. ema_slope_100 : -0.0158444
  17. rsi : 0.479972
  18. adx : 0.159769
  19. kc_percentage : 0.468191
  20. kc_width_percentage : 0.0751908
  21. volume_ema_diff : -0.665012
  22. volume_ema1 : 136132.93103824
  23. volume_ema2 : 406381.8834219
  24. chop : 48.8968
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.345044
  28. ema21 : 0.346815
  29. ema50 : 0.348077
  30. ema100 : 0.348385
  31. price_ema9_diff : 0.00885552
  32. ema9_ema21_diff : -0.00510563
  33. ema21_ema50_diff : -0.00362552
  34. price_ema100_diff : -0.000819029
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126166
  38. ema_slope_21 : -0.0943215
  39. ema_slope_50 : -0.0425968
  40. ema_slope_100 : -0.0202034
  41. rsi : 0.456271
  42. adx : 0.219958
  43. kc_percentage : 0.662112
  44. kc_width_percentage : 0.0247309
  45. volume_ema_diff : -0.596854
  46. volume_ema1 : 24636.781986459
  47. volume_ema2 : 61111.348520893
  48. chop : 55.7062
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.344807
  52. ema21 : 0.34472
  53. ema50 : 0.346527
  54. ema100 : 0.348942
  55. price_ema9_diff : 0.00954957
  56. ema9_ema21_diff : 0.000251035
  57. ema21_ema50_diff : -0.00521476
  58. price_ema100_diff : -0.00241533
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00781782
  62. ema_slope_21 : -0.0278112
  63. ema_slope_50 : -0.0385743
  64. ema_slope_100 : -0.0330485
  65. rsi : 0.656644
  66. adx : 0.351837
  67. kc_percentage : 1.21086
  68. kc_width_percentage : 0.0138377
  69. volume_ema_diff : -0.109016
  70. volume_ema1 : 10216.09792085
  71. volume_ema2 : 11466.087220948
  72. chop : 36.0829
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114969
  77. 5m_price_ema100_diff: 
    -0.00887079
  78. 5m_price: 
    113949
  79. 5m_correlation_with_coin: 
    0.393037
  80. btc_indicators
  81. 15m_ema100: 
    114989
  82. 15m_price_ema100_diff: 
    -0.008172
  83. 15m_price: 
    114049
  84. 15m_correlation_with_coin: 
    0.076617
  85. btc_indicators
  86. 1H_ema100: 
    115196
  87. 1H_price_ema100_diff: 
    -0.0108247
  88. 1H_price: 
    113949
  89. 1H_correlation_with_coin: 
    -0.054794
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:37:06		 13 Oct 2025
23:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3481 0.3499 0.3445 2 0.04487
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 0.3481
  • Stop Loss: 0.3499
  • Take Profit: 0.3445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3499 - 0.3481 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3481 - 0.3445 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1565.3219 100 4496.7592 15.65
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3481 = 1547.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3499

Avec un position size USD de 1547.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1547.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.19 $
SL % Target SL $ Target
0.52 % 8.09 $
PNL PNL %
16.19 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3445
            [stop_loss] => 0.3499
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3436
            [stop_loss] => 0.3499
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3427
            [stop_loss] => 0.3499
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3418
            [stop_loss] => 0.3499
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3409
            [stop_loss] => 0.3499
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34
            [stop_loss] => 0.3499
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3499
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3382
            [stop_loss] => 0.3499
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3373
            [stop_loss] => 0.3499
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3364
            [stop_loss] => 0.3499
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3355
            [stop_loss] => 0.3499
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34810000
            [low] => 0.33800000
            [mfe_pct] => 2.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:37:06-04:00
            [end_at] => 2025-10-14T00:37:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34810000
            [low] => 0.32820000
            [mfe_pct] => 5.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:37:06-04:00
            [end_at] => 2025-10-14T05:37:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35320000
            [high_after] => 0.34810000
            [low_before] => 0.34200000
            [low_after] => 0.32820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)