Web3Way Logo

Short Trade on MERL

Previous Trade Next Trade

Short Trade on MERL 15 Oct 2025 at 01:18:09

Take profit at 0.3145 (1.29 %) and Stop Loss at 0.3207 (0.66 %)

Short Trade on MERL

The 15 Oct 2025 at 01:18:09

With 3861.8053 MERL at 0.3186$ per unit.

Position size of 1230.3712 $

Take profit at 0.3145 (1.29 %) and Stop Loss at 0.3207 (0.66 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 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 : range_medium
BTC Correlation Score

5m : 0.183141

15m : 0.382003

1H : 0.221978

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00138104667
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.318224
  4. ema21 : 0.32423
  5. ema50 : 0.334097
  6. ema100 : 0.340916
  7. price_ema9_diff : 0.00118084
  8. ema9_ema21_diff : -0.0185233
  9. ema21_ema50_diff : -0.0295334
  10. price_ema100_diff : -0.0654598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.458351
  14. ema_slope_21 : -0.356826
  15. ema_slope_50 : -0.242697
  16. ema_slope_100 : -0.149289
  17. rsi : 0.427034
  18. adx : 0.265553
  19. kc_percentage : 0.317612
  20. kc_width_percentage : 0.0888385
  21. volume_ema_diff : -0.365366
  22. volume_ema1 : 220027.14095457
  23. volume_ema2 : 346699.47680309
  24. chop : 35.6489
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.316051
  28. ema21 : 0.316724
  29. ema50 : 0.320472
  30. ema100 : 0.325512
  31. price_ema9_diff : 0.00806419
  32. ema9_ema21_diff : -0.00212465
  33. ema21_ema50_diff : -0.0116957
  34. price_ema100_diff : -0.0212357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0777762
  38. ema_slope_21 : -0.0684421
  39. ema_slope_50 : -0.0800345
  40. ema_slope_100 : -0.0695111
  41. rsi : 0.52845
  42. adx : 0.198021
  43. kc_percentage : 0.678078
  44. kc_width_percentage : 0.0348122
  45. volume_ema_diff : -0.413299
  46. volume_ema1 : 52271.475187339
  47. volume_ema2 : 89093.926092689
  48. chop : 55.8472
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.31589
  52. ema21 : 0.315355
  53. ema50 : 0.31594
  54. ema100 : 0.316773
  55. price_ema9_diff : 0.00857616
  56. ema9_ema21_diff : 0.00169625
  57. ema21_ema50_diff : -0.00185071
  58. price_ema100_diff : 0.00576579
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0680399
  62. ema_slope_21 : 0.0182561
  63. ema_slope_50 : -0.00683209
  64. ema_slope_100 : -0.00931353
  65. rsi : 0.663799
  66. adx : 0.176745
  67. kc_percentage : 1.09169
  68. kc_width_percentage : 0.0172197
  69. volume_ema_diff : 0.755861
  70. volume_ema1 : 38173.315930545
  71. volume_ema2 : 21740.508231143
  72. chop : 40.8496
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112586
  77. 5m_price_ema100_diff: 
    -0.0014576
  78. 5m_price: 
    112422
  79. 5m_correlation_with_coin: 
    0.183141
  80. btc_indicators
  81. 15m_ema100: 
    112514
  82. 15m_price_ema100_diff: 
    -0.000816158
  83. 15m_price: 
    112422
  84. 15m_correlation_with_coin: 
    0.382003
  85. btc_indicators
  86. 1H_ema100: 
    113026
  87. 1H_price_ema100_diff: 
    -0.005341
  88. 1H_price: 
    112422
  89. 1H_correlation_with_coin: 
    0.221978
    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] => 2025-10-12 05:00:00
                    [1] => 0.3458
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.3258
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2099447513812
            [ms_dist_from_last_low_pct] => 4.1176470588235
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.4705882352941
            [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] => 2025-10-14 02:45:00
                    [1] => 0.3392
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.3112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 01:15:00
                    [1] => 0.3188
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062735257214548
            [ms_dist_from_last_low_pct] => 2.3778920308483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4421593830334
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:00:00
                    [1] => 0.3103
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-14 21:50:00
                    [1] => 0.3217
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 22:05:00
                    [1] => 0.3171
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:20:00
                    [1] => 0.322
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:55:00
                    [1] => 0.3112
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 00:20:00
                    [1] => 0.3158
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 01:05:00
                    [1] => 0.3142
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 01:15:00
                    [1] => 0.3188
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062735257214548
            [ms_dist_from_last_low_pct] => 1.4003819223425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4640356460853
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.59%
TP to Pivot Distance
0.0085
2.70%
DateTime Price Type
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
2025-10-14 21:50:00 0.3217 ↑ High
2025-10-14 22:05:00 0.3171 ↓ Low
2025-10-14 22:20:00 0.322 ↑ High
2025-10-14 23:55:00 0.3112 ↓ Low
2025-10-15 00:20:00 0.3158 ↑ High
2025-10-15 01:05:00 0.3142 ↓ Low
2025-10-15 01:15:00 0.3188 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
8.08%
TP to Pivot Distance
0.0085
2.70%
DateTime Price Type
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
2025-10-14 23:45:00 0.3112 ↓ Low
2025-10-15 01:15:00 0.3188 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
4.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.0621
19.36%
TP to Pivot Distance
0.0085
2.70%
DateTime Price Type
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
2025-10-14 21:00:00 0.3258 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
01:18:09		 15 Oct 2025
03:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3186 0.3207 0.3145 1.95 0.04381
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 0.3186
  • Stop Loss: 0.3207
  • Take Profit: 0.3145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3207 - 0.3186 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3186 - 0.3145 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1230.3712 100 3861.8053 12.30
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3186 = 1213.71

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3207

Avec un position size USD de 1213.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1213.71
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.29 % 15.83 $
SL % Target SL $ Target
0.66 % 8.11 $
PNL PNL %
15.83 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2197 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.3207
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.29
            [high] => 0.31930000
            [low] => 0.31490000
            [mfe_pct] => 1.16
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T01:18:09-04:00
            [end_at] => 2025-10-15T03:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.012
            [rr_ratio] => 0.42
            [high] => 0.33060000
            [low] => 0.31350000
            [mfe_pct] => 1.6
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T01:18:09-04:00
            [end_at] => 2025-10-15T08:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32250000
            [high_after] => 0.32060000
            [low_before] => 0.31120000
            [low_after] => 0.31350000
            [is_new_high] => 
            [is_new_low] => 
        )

)