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Short Trade on MERL

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Short Trade on MERL 16 Oct 2025 at 06:20:47

Take profit at 0.2955 (1.79 %) and Stop Loss at 0.3036 (0.9 %)

Short Trade on MERL

The 16 Oct 2025 at 06:20:47

With 2972.1375 MERL at 0.3009$ per unit.

Position size of 894.3162 $

Take profit at 0.2955 (1.79 %) and Stop Loss at 0.3036 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.673995

15m : 0.134931

1H : 0.064317

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001794443701
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.298122
  4. ema21 : 0.302234
  5. ema50 : 0.313343
  6. ema100 : 0.325595
  7. price_ema9_diff : 0.00931633
  8. ema9_ema21_diff : -0.0136053
  9. ema21_ema50_diff : -0.0354513
  10. price_ema100_diff : -0.0758473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165797
  14. ema_slope_21 : -0.269327
  15. ema_slope_50 : -0.252503
  16. ema_slope_100 : -0.191054
  17. rsi : 0.460868
  18. adx : 0.208676
  19. kc_percentage : 0.463924
  20. kc_width_percentage : 0.0853239
  21. volume_ema_diff : -0.59599
  22. volume_ema1 : 99694.04663144
  23. volume_ema2 : 246761.51238821
  24. chop : 73.0845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.297457
  28. ema21 : 0.297121
  29. ema50 : 0.298955
  30. ema100 : 0.303303
  31. price_ema9_diff : 0.0115736
  32. ema9_ema21_diff : 0.00113043
  33. ema21_ema50_diff : -0.00613578
  34. price_ema100_diff : -0.00792415
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0228183
  38. ema_slope_21 : -0.0361147
  39. ema_slope_50 : -0.0474245
  40. ema_slope_100 : -0.0535716
  41. rsi : 0.612313
  42. adx : 0.172913
  43. kc_percentage : 0.833693
  44. kc_width_percentage : 0.0377969
  45. volume_ema_diff : -0.159992
  46. volume_ema1 : 31808.13205707
  47. volume_ema2 : 37866.47733624
  48. chop : 35.4746
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.298551
  52. ema21 : 0.296884
  53. ema50 : 0.296595
  54. ema100 : 0.297005
  55. price_ema9_diff : 0.00786675
  56. ema9_ema21_diff : 0.00561411
  57. ema21_ema50_diff : 0.000973211
  58. price_ema100_diff : 0.0131135
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107345
  62. ema_slope_21 : 0.0525784
  63. ema_slope_50 : 0.0104398
  64. ema_slope_100 : -0.00013068
  65. rsi : 0.634284
  66. adx : 0.233276
  67. kc_percentage : 1.02421
  68. kc_width_percentage : 0.0250372
  69. volume_ema_diff : -0.149584
  70. volume_ema1 : 9027.4229241202
  71. volume_ema2 : 10615.314598342
  72. chop : 19.3169
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111042
  77. 5m_price_ema100_diff: 
    0.00300551
  78. 5m_price: 
    111376
  79. 5m_correlation_with_coin: 
    0.673995
  80. btc_indicators
  81. 15m_ema100: 
    111272
  82. 15m_price_ema100_diff: 
    0.00114142
  83. 15m_price: 
    111399
  84. 15m_correlation_with_coin: 
    0.134931
  85. btc_indicators
  86. 1H_ema100: 
    112121
  87. 1H_price_ema100_diff: 
    -0.006647
  88. 1H_price: 
    111376
  89. 1H_correlation_with_coin: 
    0.064317
    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] => 2025-10-13 13:00:00
                    [1] => 0.3599
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.3392
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.2928
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.3034
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.2887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 0.3025
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39669421487603
            [ms_dist_from_last_low_pct] => 4.3643921025286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7800484932456
            [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] => 2025-10-15 16:00:00
                    [1] => 0.2964
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 18:15:00
                    [1] => 0.293
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 19:15:00
                    [1] => 0.3004
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.2928
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 22:45:00
                    [1] => 0.3034
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 23:45:00
                    [1] => 0.2962
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 0.3027
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 02:30:00
                    [1] => 0.3022
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.2887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.3025
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39669421487603
            [ms_dist_from_last_low_pct] => 4.3643921025286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7800484932456
            [ms_bos_up] => 1
            [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] => 2025-10-15 22:20:00
                    [1] => 0.2989
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 22:55:00
                    [1] => 0.3034
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 23:55:00
                    [1] => 0.2962
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 00:25:00
                    [1] => 0.3027
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 01:25:00
                    [1] => 0.2968
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 02:30:00
                    [1] => 0.3022
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 03:25:00
                    [1] => 0.2955
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 04:35:00
                    [1] => 0.2906
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.2887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.3025
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39669421487603
            [ms_dist_from_last_low_pct] => 4.3643921025286
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.7800484932456
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0068
2.30%
DateTime Price Type
2025-10-15 22:20:00 0.2989 ↑ High
2025-10-15 22:55:00 0.3034 ↑ High
2025-10-15 23:55:00 0.2962 ↓ Low
2025-10-16 00:25:00 0.3027 ↑ High
2025-10-16 01:25:00 0.2968 ↓ Low
2025-10-16 02:30:00 0.3022 ↑ High
2025-10-16 03:25:00 0.2955 ↓ Low
2025-10-16 04:35:00 0.2906 ↓ Low
2025-10-16 05:30:00 0.2887 ↓ Low
2025-10-16 06:15:00 0.3025 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0068
2.30%
DateTime Price Type
2025-10-15 16:00:00 0.2964 ↓ Low
2025-10-15 18:15:00 0.293 ↓ Low
2025-10-15 19:15:00 0.3004 ↑ High
2025-10-15 20:45:00 0.2928 ↓ Low
2025-10-15 22:45:00 0.3034 ↑ High
2025-10-15 23:45:00 0.2962 ↓ Low
2025-10-16 00:15:00 0.3027 ↑ High
2025-10-16 02:30:00 0.3022 ↑ High
2025-10-16 05:30:00 0.2887 ↓ Low
2025-10-16 06:15:00 0.3025 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
18.54%
TP to Pivot Distance
0.0068
2.30%
DateTime Price Type
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
2025-10-15 10:00:00 0.3392 ↑ High
2025-10-15 20:00:00 0.2928 ↓ Low
2025-10-15 22:00:00 0.3034 ↑ High
2025-10-16 05:00:00 0.2887 ↓ Low
2025-10-16 06:00:00 0.3025 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
06:20:47		 16 Oct 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3009 0.3036 0.2955 2 0.0431
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 0.3009
  • Stop Loss: 0.3036
  • Take Profit: 0.2955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3036 - 0.3009 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3009 - 0.2955 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
894.3162 100 2972.1375 8.94
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 0.3009 = 891.55

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3036

Avec un position size USD de 891.55$

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 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 891.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.05 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
16.05 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1994 % 22.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.3036
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29415
            [stop_loss] => 0.3036
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.3036
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29145
            [stop_loss] => 0.3036
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2901
            [stop_loss] => 0.3036
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28875
            [stop_loss] => 0.3036
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2874
            [stop_loss] => 0.3036
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28605
            [stop_loss] => 0.3036
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.3036
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28335
            [stop_loss] => 0.3036
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.282
            [stop_loss] => 0.3036
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11.5
            [high] => 0.30150000
            [low] => 0.29400000
            [mfe_pct] => 2.29
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T06:20:47-04:00
            [end_at] => 2025-10-16T08:20:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0478
            [rr_ratio] => 0.14
            [high] => 0.34870000
            [low] => 0.29400000
            [mfe_pct] => 2.29
            [mae_pct] => 15.89
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T06:20:47-04:00
            [end_at] => 2025-10-16T13:20:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30250000
            [high_after] => 0.34870000
            [low_before] => 0.28870000
            [low_after] => 0.29400000
            [is_new_high] => 
            [is_new_low] => 
        )

)