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Short Trade on MERL

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Short Trade on MERL 14 Oct 2025 at 20:55:55

Take profit at 0.3159 (2.08 %) and Stop Loss at 0.326 (1.05 %)

Short Trade on MERL

The 14 Oct 2025 at 20:55:55

With 2377.1838 MERL at 0.3226$ per unit.

Position size of 766.8795 $

Take profit at 0.3159 (2.08 %) and Stop Loss at 0.326 (1.05 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.02354

15m : 0.183146

1H : 0.195172

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002243551097
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.321896
  4. ema21 : 0.328929
  5. ema50 : 0.338772
  6. ema100 : 0.349081
  7. price_ema9_diff : 0.00218568
  8. ema9_ema21_diff : -0.0213822
  9. ema21_ema50_diff : -0.0290539
  10. price_ema100_diff : -0.075861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280831
  14. ema_slope_21 : -0.245991
  15. ema_slope_50 : -0.190353
  16. ema_slope_100 : -0.143422
  17. rsi : 0.422881
  18. adx : 0.280831
  19. kc_percentage : 0.314308
  20. kc_width_percentage : 0.0978165
  21. volume_ema_diff : 0.0718515
  22. volume_ema1 : 456446.86981452
  23. volume_ema2 : 425848.94685507
  24. chop : 34.2167
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.3163
  28. ema21 : 0.318673
  29. ema50 : 0.32467
  30. ema100 : 0.33048
  31. price_ema9_diff : 0.0199174
  32. ema9_ema21_diff : -0.0074467
  33. ema21_ema50_diff : -0.0184706
  34. price_ema100_diff : -0.0238458
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.159779
  38. ema_slope_21 : -0.197571
  39. ema_slope_50 : -0.152816
  40. ema_slope_100 : -0.106099
  41. rsi : 0.505954
  42. adx : 0.404896
  43. kc_percentage : 0.771311
  44. kc_width_percentage : 0.047856
  45. volume_ema_diff : 0.0278029
  46. volume_ema1 : 98236.978451285
  47. volume_ema2 : 95579.580020919
  48. chop : 39.3407
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.318639
  52. ema21 : 0.316544
  53. ema50 : 0.317762
  54. ema100 : 0.32242
  55. price_ema9_diff : 0.0124296
  56. ema9_ema21_diff : 0.00661697
  57. ema21_ema50_diff : -0.00383337
  58. price_ema100_diff : 0.000556834
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.217734
  62. ema_slope_21 : 0.0985119
  63. ema_slope_50 : 0.00113384
  64. ema_slope_100 : -0.0331442
  65. rsi : 0.696479
  66. adx : 0.310802
  67. kc_percentage : 1.13676
  68. kc_width_percentage : 0.029153
  69. volume_ema_diff : -0.511864
  70. volume_ema1 : 18509.170093652
  71. volume_ema2 : 37918.115563883
  72. chop : 26.4406
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112861
  77. 5m_price_ema100_diff: 
    0.000361266
  78. 5m_price: 
    112902
  79. 5m_correlation_with_coin: 
    -0.02354
  80. btc_indicators
  81. 15m_ema100: 
    112870
  82. 15m_price_ema100_diff: 
    -0.000603895
  83. 15m_price: 
    112802
  84. 15m_correlation_with_coin: 
    0.183146
  85. btc_indicators
  86. 1H_ema100: 
    113095
  87. 1H_price_ema100_diff: 
    -0.00171046
  88. 1H_price: 
    112902
  89. 1H_correlation_with_coin: 
    0.195172
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 05:00:00
                    [1] => 0.3458
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 13:00:00
                    [1] => 0.3828
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 0.3401
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.3563
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 09:00:00
                    [1] => 0.3286
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 13:00:00
                    [1] => 0.3599
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.3254
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.3466
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 19:00:00
                    [1] => 0.306
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5781881130987
            [ms_dist_from_last_low_pct] => 5.8169934640523
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.267973856209
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 22:30:00
                    [1] => 0.3481
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 23:00:00
                    [1] => 0.3481
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.3392
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.3268
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 07:45:00
                    [1] => 0.3326
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:15:00
                    [1] => 0.3254
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 0.3466
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 15:45:00
                    [1] => 0.3194
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 19:30:00
                    [1] => 0.306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:45:00
                    [1] => 0.3258
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61387354205034
            [ms_dist_from_last_low_pct] => 5.8169934640523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.4705882352941
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 13:10:00
                    [1] => 0.3443
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 13:45:00
                    [1] => 0.3356
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 14:50:00
                    [1] => 0.327
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 15:10:00
                    [1] => 0.3305
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 15:55:00
                    [1] => 0.3194
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 17:00:00
                    [1] => 0.3197
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 17:30:00
                    [1] => 0.3223
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 19:00:00
                    [1] => 0.3103
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 19:40:00
                    [1] => 0.306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:55:00
                    [1] => 0.3258
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61387354205034
            [ms_dist_from_last_low_pct] => 5.8169934640523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.4705882352941
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
5.61%
TP to Pivot Distance
0.0099
3.13%
DateTime Price Type
2025-10-14 13:10:00 0.3443 ↑ High
2025-10-14 13:45:00 0.3356 ↓ Low
2025-10-14 14:50:00 0.327 ↓ Low
2025-10-14 15:10:00 0.3305 ↑ High
2025-10-14 15:55:00 0.3194 ↓ Low
2025-10-14 17:00:00 0.3197 ↓ Low
2025-10-14 17:30:00 0.3223 ↑ High
2025-10-14 19:00:00 0.3103 ↓ Low
2025-10-14 19:40:00 0.306 ↓ Low
2025-10-14 20:55:00 0.3258 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
6.78%
TP to Pivot Distance
0.0099
3.13%
DateTime Price Type
2025-10-13 22:30:00 0.3481 ↑ High
2025-10-13 23:00:00 0.3481 ↑ High
2025-10-14 02:45:00 0.3392 ↑ High
2025-10-14 06:30:00 0.3268 ↓ Low
2025-10-14 07:45:00 0.3326 ↑ High
2025-10-14 09:15:00 0.3254 ↓ Low
2025-10-14 12:15:00 0.3466 ↑ High
2025-10-14 15:45:00 0.3194 ↓ Low
2025-10-14 19:30:00 0.306 ↓ Low
2025-10-14 20:45:00 0.3258 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
5.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0568
17.42%
TP to Pivot Distance
0.0099
3.13%
DateTime Price Type
2025-10-11 17:00:00 0.34 ↓ Low
2025-10-12 05:00:00 0.3458 ↓ Low
2025-10-12 13:00:00 0.3828 ↑ High
2025-10-13 00:00:00 0.3401 ↓ Low
2025-10-13 04:00:00 0.3563 ↑ High
2025-10-13 09:00:00 0.3286 ↓ Low
2025-10-13 13:00:00 0.3599 ↑ High
2025-10-14 09:00:00 0.3254 ↓ Low
2025-10-14 12:00:00 0.3466 ↑ High
2025-10-14 19:00:00 0.306 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:55:55		 14 Oct 2025
23:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3226 0.326 0.3159 1.97 0.0429
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 0.3226
  • Stop Loss: 0.326
  • Take Profit: 0.3159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.326 - 0.3226 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3226 - 0.3159 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
766.8795 100 2377.1838 7.67
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3226 = 759.06

Donc, tu peux acheter 2352.94 avec un stoploss a 0.326

Avec un position size USD de 759.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 759.06
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
2.08 % 15.93 $
SL % Target SL $ Target
1.05 % 8.08 $
PNL PNL %
15.93 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9919 % 94.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3158
            [stop_loss] => 0.326
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.326
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3124
            [stop_loss] => 0.326
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.72
            [high] => 0.32580000
            [low] => 0.31710000
            [mfe_pct] => 1.7
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:55:55-04:00
            [end_at] => 2025-10-14T22:55:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.56
            [high] => 0.32580000
            [low] => 0.31120000
            [mfe_pct] => 3.53
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:55:55-04:00
            [end_at] => 2025-10-15T03:55:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32580000
            [high_after] => 0.32580000
            [low_before] => 0.30600000
            [low_after] => 0.31120000
            [is_new_high] => 
            [is_new_low] => 
        )

)