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Short Trade on MERL

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Short Trade on MERL 14 Oct 2025 at 09:56:00

Take profit at 0.3301 (1.58 %) and Stop Loss at 0.3381 (0.81 %)

Short Trade on MERL

The 14 Oct 2025 at 09:56:00

With 2992.5055 MERL at 0.3354$ per unit.

Position size of 1003.6863 $

Take profit at 0.3301 (1.58 %) and Stop Loss at 0.3381 (0.81 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.022425

15m : 0.037589

1H : 0.054173

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001782230105
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.333578
  4. ema21 : 0.338606
  5. ema50 : 0.345139
  6. ema100 : 0.347941
  7. price_ema9_diff : 0.00546171
  8. ema9_ema21_diff : -0.0148491
  9. ema21_ema50_diff : -0.0189303
  10. price_ema100_diff : -0.0360459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336713
  14. ema_slope_21 : -0.251716
  15. ema_slope_50 : -0.157008
  16. ema_slope_100 : -0.0853495
  17. rsi : 0.440365
  18. adx : 0.283174
  19. kc_percentage : 0.390895
  20. kc_width_percentage : 0.0779639
  21. volume_ema_diff : -0.491802
  22. volume_ema1 : 185785.6827541
  23. volume_ema2 : 365577.65226279
  24. chop : 53.793
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.330404
  28. ema21 : 0.330813
  29. ema50 : 0.334458
  30. ema100 : 0.33832
  31. price_ema9_diff : 0.0151179
  32. ema9_ema21_diff : -0.00123589
  33. ema21_ema50_diff : -0.0108973
  34. price_ema100_diff : -0.00863369
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00980236
  38. ema_slope_21 : -0.039567
  39. ema_slope_50 : -0.0680953
  40. ema_slope_100 : -0.0554564
  41. rsi : 0.578679
  42. adx : 0.142459
  43. kc_percentage : 0.879609
  44. kc_width_percentage : 0.0367783
  45. volume_ema_diff : -0.251693
  46. volume_ema1 : 43617.064150859
  47. volume_ema2 : 58287.709107309
  48. chop : 52.9555
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.332038
  52. ema21 : 0.33053
  53. ema50 : 0.330228
  54. ema100 : 0.330787
  55. price_ema9_diff : 0.0101243
  56. ema9_ema21_diff : 0.00456331
  57. ema21_ema50_diff : 0.000914522
  58. price_ema100_diff : 0.0139441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0970169
  62. ema_slope_21 : 0.0373199
  63. ema_slope_50 : 0.00727976
  64. ema_slope_100 : -0.00192606
  65. rsi : 0.7063
  66. adx : 0.245682
  67. kc_percentage : 1.12008
  68. kc_width_percentage : 0.0231459
  69. volume_ema_diff : 0.0951799
  70. volume_ema1 : 16243.247956027
  71. volume_ema2 : 14831.579004633
  72. chop : 23.1477
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111341
  77. 5m_price_ema100_diff: 
    -0.00381752
  78. 5m_price: 
    110916
  79. 5m_correlation_with_coin: 
    -0.022425
  80. btc_indicators
  81. 15m_ema100: 
    112907
  82. 15m_price_ema100_diff: 
    -0.0177757
  83. 15m_price: 
    110900
  84. 15m_correlation_with_coin: 
    0.037589
  85. btc_indicators
  86. 1H_ema100: 
    114485
  87. 1H_price_ema100_diff: 
    -0.0311754
  88. 1H_price: 
    110916
  89. 1H_correlation_with_coin: 
    0.054173
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
09:56:00		 14 Oct 2025
10:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3354 0.3381 0.3301 1.96 0.0451
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 0.3354
  • Stop Loss: 0.3381
  • Take Profit: 0.3301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3381 - 0.3354 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3354 - 0.3301 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1003.6863 100 2992.5055 10.04
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3354 = 993.78

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3381

Avec un position size USD de 993.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 993.78
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.58 % 15.86 $
SL % Target SL $ Target
0.81 % 8.08 $
PNL PNL %
-8.08 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8646 % 107.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3301
            [entry_price] => 0.3354
            [stop_loss] => 0.33837
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3301
            [entry_price] => 0.3354
            [stop_loss] => 0.33864
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3301
            [entry_price] => 0.3354
            [stop_loss] => 0.33891
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3301
            [entry_price] => 0.3354
            [stop_loss] => 0.33945
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.58
            [high] => 0.34190000
            [low] => 0.33160000
            [mfe_pct] => 1.13
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T09:56:00-04:00
            [end_at] => 2025-10-14T11:56:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.43
            [high] => 0.34660000
            [low] => 0.31940000
            [mfe_pct] => 4.77
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T09:56:00-04:00
            [end_at] => 2025-10-14T16:56:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33660000
            [high_after] => 0.34660000
            [low_before] => 0.32540000
            [low_after] => 0.31940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)