Long Trade on MERL 19 Oct 2025 at 17:42:21

Take profit at 0.3328 (1.53 %) and Stop Loss at 0.3253 (0.76 %)

Long Trade on MERL

The 19 Oct 2025 at 17:42:21

With 3230.4166 MERL at 0.3278$ per unit.

Position size of 1058.9306 $

Take profit at 0.3328 (1.53 %) and Stop Loss at 0.3253 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 9.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.62
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 : 0.182354

15m : 0.062326

1H : -0.024021

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001650973859
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.326848
  4. ema21 : 0.321417
  5. ema50 : 0.319123
  6. ema100 : 0.317559
  7. price_ema9_diff : 0.0029121
  8. ema9_ema21_diff : 0.0168955
  9. ema21_ema50_diff : 0.00718762
  10. price_ema100_diff : 0.032246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.406849
  14. ema_slope_21 : 0.274051
  15. ema_slope_50 : 0.100365
  16. ema_slope_100 : 0.0528802
  17. rsi : 0.574165
  18. adx : 0.299103
  19. kc_percentage : 0.712698
  20. kc_width_percentage : 0.0876024
  21. volume_ema_diff : -0.622405
  22. volume_ema1 : 90214.771812473
  23. volume_ema2 : 238919.88254038
  24. chop : 39.635
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.33147
  29. ema21 : 0.329234
  30. ema50 : 0.324155
  31. ema100 : 0.318833
  32. price_ema9_diff : -0.0110739
  33. ema9_ema21_diff : 0.0067936
  34. ema21_ema50_diff : 0.0156661
  35. price_ema100_diff : 0.0281226
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.172165
  39. ema_slope_21 : 0.155432
  40. ema_slope_50 : 0.12516
  41. ema_slope_100 : 0.0935062
  42. rsi : 0.495972
  43. adx : 0.392651
  44. kc_percentage : 0.369906
  45. kc_width_percentage : 0.0383033
  46. volume_ema_diff : -0.436862
  47. volume_ema1 : 20941.302201747
  48. volume_ema2 : 37186.804614937
  49. chop : 43.3807
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.330403
  54. ema21 : 0.331734
  55. ema50 : 0.330255
  56. ema100 : 0.328153
  57. price_ema9_diff : -0.00787998
  58. ema9_ema21_diff : -0.00401195
  59. ema21_ema50_diff : 0.00447711
  60. price_ema100_diff : -0.00107723
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.111343
  64. ema_slope_21 : -0.0193786
  65. ema_slope_50 : 0.0271784
  66. ema_slope_100 : 0.0281428
  67. rsi : 0.36242
  68. adx : 0.364705
  69. kc_percentage : -0.0890965
  70. kc_width_percentage : 0.0203455
  71. volume_ema_diff : 0.395581
  72. volume_ema1 : 10500.726062693
  73. volume_ema2 : 7524.2639953489
  74. chop : 22.6817
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108587
  80. 5m_price_ema100_diff:
    0.0010614
  81. 5m_price:
    108702
  82. 5m_correlation_with_coin:
    0.182354
  83. btc_indicators
  84. 15m_ema100:
    107863
  85. 15m_price_ema100_diff:
    0.00658726
  86. 15m_price:
    108573
  87. 15m_correlation_with_coin:
    0.062326
  88. btc_indicators
  89. 1H_ema100:
    108139
  90. 1H_price_ema100_diff:
    0.00520468
  91. 1H_price:
    108702
  92. 1H_correlation_with_coin:
    -0.024021
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -2.5724423418096
                [ms_dist_from_last_low_pct] => 8.8536504790221
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 0.3258
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5724423418096
                [ms_dist_from_last_low_pct] => 1.1356660527931
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8060159607121
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 09:25:00
                        [1] => 0.3228
                        [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 17:35:00
                        [1] => 0.3258
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5724423418096
                [ms_dist_from_last_low_pct] => 1.1356660527931
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8060159607121
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
1.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
2.46%
TP to Pivot Distance
0.0054
1.62%
DateTime Price Type
2025-10-19 09:25:00 0.3228 ↓ 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 17:35:00 0.3258 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
1.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
6.95%
TP to Pivot Distance
0.0054
1.62%
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 0.3258 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
8.85%
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
0.0366
11.25%
TP to Pivot Distance
0.0434
13.04%
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
17:42:21
19 Oct 2025
18:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3278 0.3253 0.3328 2 0.04329
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 0.3278
  • Stop Loss: 0.3253
  • Take Profit: 0.3328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3253 - 0.3278 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3278 - 0.3328 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1058.9306 100 3230.4166 10.59
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3278 = -1048.96

Donc, tu peux acheter -3200 avec un stoploss a 0.3253

Avec un position size USD de -1048.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1048.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.15 $
SL % Target SL $ Target
0.76 % 8.08 $
PNL PNL %
16.15 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3328
            [stop_loss] => 0.3253
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33405
            [stop_loss] => 0.3253
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3353
            [stop_loss] => 0.3253
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33655
            [stop_loss] => 0.3253
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3253
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33905
            [stop_loss] => 0.3253
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3403
            [stop_loss] => 0.3253
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34155
            [stop_loss] => 0.3253
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3428
            [stop_loss] => 0.3253
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33290000
            [low] => 0.32780000
            [mfe_pct] => 1.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:42:21-04:00
            [end_at] => 2025-10-19T19:42:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0024
            [rr_ratio] => 6.92
            [high] => 0.34440000
            [low] => 0.32540000
            [mfe_pct] => 5.06
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:42:21-04:00
            [end_at] => 2025-10-20T00:42:21-04:00
        )

    [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] => 
        )

)