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Long Trade on MERL

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Long Trade on MERL 19 Oct 2025 at 17:32:08

Take profit at 0.3339 (1.46 %) and Stop Loss at 0.3267 (0.73 %)

Long Trade on MERL

The 19 Oct 2025 at 17:32:08

With 3301.3504 MERL at 0.3291$ per unit.

Position size of 1086.4744 $

Take profit at 0.3339 (1.46 %) and Stop Loss at 0.3267 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.194656

15m : 0.10963

1H : 0.056641

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001615500557
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.327108
  4. ema21 : 0.321535
  5. ema50 : 0.319174
  6. ema100 : 0.317585
  7. price_ema9_diff : 0.00608916
  8. ema9_ema21_diff : 0.0173304
  9. ema21_ema50_diff : 0.00739702
  10. price_ema100_diff : 0.0362558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.413802
  14. ema_slope_21 : 0.277215
  15. ema_slope_50 : 0.101713
  16. ema_slope_100 : 0.05356
  17. rsi : 0.588137
  18. adx : 0.305448
  19. kc_percentage : 0.764335
  20. kc_width_percentage : 0.0837316
  21. volume_ema_diff : -0.653585
  22. volume_ema1 : 82448.783652473
  23. volume_ema2 : 238006.2368745
  24. chop : 39.547
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.33171
  28. ema21 : 0.329343
  29. ema50 : 0.324202
  30. ema100 : 0.318857
  31. price_ema9_diff : -0.00787041
  32. ema9_ema21_diff : 0.00718883
  33. ema21_ema50_diff : 0.0158551
  34. price_ema100_diff : 0.0321231
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.178324
  38. ema_slope_21 : 0.158245
  39. ema_slope_50 : 0.126388
  40. ema_slope_100 : 0.0941342
  41. rsi : 0.524534
  42. adx : 0.396602
  43. kc_percentage : 0.463168
  44. kc_width_percentage : 0.0369365
  45. volume_ema_diff : -0.498784
  46. volume_ema1 : 18494.30795508
  47. volume_ema2 : 36898.922938858
  48. chop : 43.3187
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.332283
  52. ema21 : 0.332739
  53. ema50 : 0.330512
  54. ema100 : 0.328036
  55. price_ema9_diff : -0.00957944
  56. ema9_ema21_diff : -0.00137229
  57. ema21_ema50_diff : 0.00673927
  58. price_ema100_diff : 0.00324106
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.04772
  62. ema_slope_21 : 0.024609
  63. ema_slope_50 : 0.0492313
  64. ema_slope_100 : 0.0400797
  65. rsi : 0.37845
  66. adx : 0.352186
  67. kc_percentage : -0.0668327
  68. kc_width_percentage : 0.0197668
  69. volume_ema_diff : 0.747774
  70. volume_ema1 : 12488.645579394
  71. volume_ema2 : 7145.4547340938
  72. chop : 31.8552
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108567
  77. 5m_price_ema100_diff: 
    -0.000127719
  78. 5m_price: 
    108554
  79. 5m_correlation_with_coin: 
    0.194656
  80. btc_indicators
  81. 15m_ema100: 
    107862
  82. 15m_price_ema100_diff: 
    0.00640917
  83. 15m_price: 
    108554
  84. 15m_correlation_with_coin: 
    0.10963
  85. btc_indicators
  86. 1H_ema100: 
    108136
  87. 1H_price_ema100_diff: 
    0.00385695
  88. 1H_price: 
    108554
  89. 1H_correlation_with_coin: 
    0.056641
    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] => 2025-10-15 22:00:00
                    [1] => 0.3034
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-17 15:00:00
                    [1] => 0.3134
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 23:00:00
                    [1] => 0.3365
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 13:00:00
                    [1] => 0.3031
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 0.3108
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.3027
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 16:00:00
                    [1] => 0.3382
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0455351862803
            [ms_dist_from_last_low_pct] => 8.3250743310208
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 11.727783283779
            [ms_bos_up] => 1
            [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] => 2025-10-18 18:00:00
                    [1] => 0.3108
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 23:15:00
                    [1] => 0.3027
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 00:30:00
                    [1] => 0.308
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 02:45:00
                    [1] => 0.3039
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 05:45:00
                    [1] => 0.3259
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 06:30:00
                    [1] => 0.3068
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 10:15:00
                    [1] => 0.3327
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 12:30:00
                    [1] => 0.3173
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 16:45:00
                    [1] => 0.3382
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.3277
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0455351862803
            [ms_dist_from_last_low_pct] => 0.061031431187072
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2041501373207
            [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] => 2025-10-19 09:15:00
                    [1] => 0.3218
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 10:15:00
                    [1] => 0.3327
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 12:30:00
                    [1] => 0.3173
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 12:50:00
                    [1] => 0.3261
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 14:00:00
                    [1] => 0.327
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 14:05:00
                    [1] => 0.3235
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 15:05:00
                    [1] => 0.3318
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 16:55:00
                    [1] => 0.3382
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.3277
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0455351862803
            [ms_dist_from_last_low_pct] => 0.061031431187072
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2041501373207
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
2.88%
TP to Pivot Distance
0.0043
1.29%
DateTime Price Type
2025-10-19 09:15:00 0.3218 ↓ Low
2025-10-19 10:15:00 0.3327 ↑ High
2025-10-19 12:30:00 0.3173 ↓ Low
2025-10-19 12:50:00 0.3261 ↑ High
2025-10-19 14:00:00 0.327 ↑ High
2025-10-19 14:05:00 0.3235 ↓ Low
2025-10-19 15:05:00 0.3318 ↑ High
2025-10-19 16:55:00 0.3382 ↑ High
2025-10-19 17:30:00 0.3277 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
7.35%
TP to Pivot Distance
0.0043
1.29%
DateTime Price Type
2025-10-18 18:00:00 0.3108 ↑ High
2025-10-18 23:15:00 0.3027 ↓ Low
2025-10-19 00:30:00 0.308 ↑ High
2025-10-19 02:45:00 0.3039 ↓ Low
2025-10-19 05:45:00 0.3259 ↑ High
2025-10-19 06:30:00 0.3068 ↓ Low
2025-10-19 10:15:00 0.3327 ↑ High
2025-10-19 12:30:00 0.3173 ↓ Low
2025-10-19 16:45:00 0.3382 ↑ High
2025-10-19 17:30:00 0.3277 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
8.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
11.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
11.63%
TP to Pivot Distance
0.0423
12.67%
DateTime Price Type
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 15:00:00 0.3134 ↓ Low
2025-10-17 23:00:00 0.3365 ↑ High
2025-10-18 13:00:00 0.3031 ↓ Low
2025-10-18 18:00:00 0.3108 ↑ High
2025-10-18 23:00:00 0.3027 ↓ Low
2025-10-19 16:00:00 0.3382 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:32:08		 19 Oct 2025
17:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3291 0.3267 0.3339 2 0.04411
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 0.3291
  • Stop Loss: 0.3267
  • Take Profit: 0.3339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3267 - 0.3291 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3291 - 0.3339 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.4744 100 3301.3504 10.86
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3291 = -1097

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3267

Avec un position size USD de -1097$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1097
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.85 $
SL % Target SL $ Target
0.73 % 7.92 $
PNL PNL %
-7.92 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0027 % 137.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3291
            [stop_loss] => 0.32646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3291
            [stop_loss] => 0.32622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3291
            [stop_loss] => 0.32598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3291
            [stop_loss] => 0.3255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.15
            [high] => 0.33290000
            [low] => 0.32580000
            [mfe_pct] => 1.15
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:32:08-04:00
            [end_at] => 2025-10-19T19:32:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0037
            [rr_ratio] => 4.14
            [high] => 0.34440000
            [low] => 0.32540000
            [mfe_pct] => 4.65
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:32:08-04:00
            [end_at] => 2025-10-20T00:32:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33820000
            [high_after] => 0.34360000
            [low_before] => 0.32350000
            [low_after] => 0.32540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)