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Long Trade on MERL

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Long Trade on MERL 17 Oct 2025 at 03:39:53

Take profit at 0.354 (3.51 %) and Stop Loss at 0.336 (1.75 %)

Long Trade on MERL

The 17 Oct 2025 at 03:39:53

With 1338.1203 MERL at 0.342$ per unit.

Position size of 457.6372 $

Take profit at 0.354 (3.51 %) and Stop Loss at 0.336 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.260469

15m : 0.120411

1H : 0.183189

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003985690393
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.350389
  4. ema21 : 0.339759
  5. ema50 : 0.328901
  6. ema100 : 0.328819
  7. price_ema9_diff : -0.0239443
  8. ema9_ema21_diff : 0.0312865
  9. ema21_ema50_diff : 0.0330146
  10. price_ema100_diff : 0.0400858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.675271
  14. ema_slope_21 : 0.666735
  15. ema_slope_50 : 0.355491
  16. ema_slope_100 : 0.150998
  17. rsi : 0.537472
  18. adx : 0.470124
  19. kc_percentage : 0.529675
  20. kc_width_percentage : 0.142606
  21. volume_ema_diff : 0.271338
  22. volume_ema1 : 1025913.8961569
  23. volume_ema2 : 806955.93047897
  24. chop : 40.187
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.354188
  28. ema21 : 0.355098
  29. ema50 : 0.348532
  30. ema100 : 0.336223
  31. price_ema9_diff : -0.034412
  32. ema9_ema21_diff : -0.002562
  33. ema21_ema50_diff : 0.0188365
  34. price_ema100_diff : 0.017179
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.189938
  38. ema_slope_21 : -0.0367518
  39. ema_slope_50 : 0.0921008
  40. ema_slope_100 : 0.127083
  41. rsi : 0.433543
  42. adx : 0.283551
  43. kc_percentage : -0.0412757
  44. kc_width_percentage : 0.0711966
  45. volume_ema_diff : -0.252362
  46. volume_ema1 : 190471.84231974
  47. volume_ema2 : 254764.83571778
  48. chop : 49.7192
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.350676
  52. ema21 : 0.353177
  53. ema50 : 0.355442
  54. ema100 : 0.354204
  55. price_ema9_diff : -0.0247429
  56. ema9_ema21_diff : -0.00707968
  57. ema21_ema50_diff : -0.00637209
  58. price_ema100_diff : -0.0344554
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100591
  62. ema_slope_21 : -0.0824447
  63. ema_slope_50 : -0.0497057
  64. ema_slope_100 : -0.0132047
  65. rsi : 0.296691
  66. adx : 0.136874
  67. kc_percentage : -0.156893
  68. kc_width_percentage : 0.049051
  69. volume_ema_diff : 1.47851
  70. volume_ema1 : 243391.72861118
  71. volume_ema2 : 98200.822962335
  72. chop : 39.9564
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108076
  77. 5m_price_ema100_diff: 
    -0.0209463
  78. 5m_price: 
    105812
  79. 5m_correlation_with_coin: 
    0.260469
  80. btc_indicators
  81. 15m_ema100: 
    109022
  82. 15m_price_ema100_diff: 
    -0.0282099
  83. 15m_price: 
    105946
  84. 15m_correlation_with_coin: 
    0.120411
  85. btc_indicators
  86. 1H_ema100: 
    111260
  87. 1H_price_ema100_diff: 
    -0.0489654
  88. 1H_price: 
    105812
  89. 1H_correlation_with_coin: 
    0.183189
    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] => 2025-10-14 12:00:00
                    [1] => 0.3466
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 11:00:00
                    [1] => 0.3487
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.3762
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 03:00:00
                    [1] => 0.3412
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.2238171185539
            [ms_dist_from_last_low_pct] => 0.087924970691683
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.257913247362
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-16 07:30:00
                    [1] => 0.294
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.2955
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 11:30:00
                    [1] => 0.3487
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.3465
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 14:00:00
                    [1] => 0.3245
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 0.3446
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 17:30:00
                    [1] => 0.3358
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 17:45:00
                    [1] => 0.3408
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.3762
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 03:30:00
                    [1] => 0.3412
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.2238171185539
            [ms_dist_from_last_low_pct] => 0.087924970691683
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.257913247362
            [ms_bos_up] => 1
            [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] => 2025-10-16 23:25:00
                    [1] => 0.3713
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.3762
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:40:00
                    [1] => 0.3555
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:20:00
                    [1] => 0.3626
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:40:00
                    [1] => 0.3525
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 0.3609
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 02:35:00
                    [1] => 0.3486
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 02:50:00
                    [1] => 0.358
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 03:25:00
                    [1] => 0.3562
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 03:35:00
                    [1] => 0.3412
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1268950028074
            [ms_dist_from_last_low_pct] => 0.087924970691683
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3962485345838
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.55%
TP to Pivot Distance
0.0222
6.27%
DateTime Price Type
2025-10-16 23:25:00 0.3713 ↑ High
2025-10-17 00:00:00 0.3762 ↑ High
2025-10-17 00:40:00 0.3555 ↓ Low
2025-10-17 01:20:00 0.3626 ↑ High
2025-10-17 01:40:00 0.3525 ↓ Low
2025-10-17 02:05:00 0.3609 ↑ High
2025-10-17 02:35:00 0.3486 ↓ Low
2025-10-17 02:50:00 0.358 ↑ High
2025-10-17 03:25:00 0.3562 ↑ High
2025-10-17 03:35:00 0.3412 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.22%
Dist From Last Low Pct
0.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
12.50%
TP to Pivot Distance
0.0222
6.27%
DateTime Price Type
2025-10-16 07:30:00 0.294 ↓ Low
2025-10-16 09:00:00 0.2955 ↓ Low
2025-10-16 11:30:00 0.3487 ↑ High
2025-10-16 13:00:00 0.3465 ↑ High
2025-10-16 14:00:00 0.3245 ↓ Low
2025-10-16 15:30:00 0.3446 ↑ High
2025-10-16 17:30:00 0.3358 ↓ Low
2025-10-16 17:45:00 0.3408 ↑ High
2025-10-17 00:00:00 0.3762 ↑ High
2025-10-17 03:30:00 0.3412 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.22%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
14.08%
TP to Pivot Distance
0.0222
6.27%
DateTime Price Type
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 11:00:00 0.3487 ↑ High
2025-10-17 00:00:00 0.3762 ↑ High
2025-10-17 03:00:00 0.3412 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
03:39:53		 17 Oct 2025
06:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.342 0.336 0.354 2 0.04387
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 0.342
  • Stop Loss: 0.336
  • Take Profit: 0.354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.336 - 0.342 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.342 - 0.354 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
457.6372 100 1338.1203 4.58
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.342 = -456

Donc, tu peux acheter -1333.33 avec un stoploss a 0.336

Avec un position size USD de -456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -456
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.51 % 16.06 $
SL % Target SL $ Target
1.75 % 8.03 $
PNL PNL %
-8.03 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9006 % 108.33 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.342
            [stop_loss] => 0.3354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.342
            [stop_loss] => 0.3348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.342
            [stop_loss] => 0.3342
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.342
            [stop_loss] => 0.333
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999999
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.11
            [high] => 0.34800000
            [low] => 0.33660000
            [mfe_pct] => 1.75
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T03:39:53-04:00
            [end_at] => 2025-10-17T05:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.64
            [high] => 0.35200000
            [low] => 0.32640000
            [mfe_pct] => 2.92
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T03:39:53-04:00
            [end_at] => 2025-10-17T10:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37620000
            [high_after] => 0.35200000
            [low_before] => 0.34120000
            [low_after] => 0.33240000
            [is_new_high] => 
            [is_new_low] => 
        )

)