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Long Trade on MERL

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Long Trade on MERL 21 Oct 2025 at 17:22:49

Take profit at 0.369 (1.88 %) and Stop Loss at 0.3588 (0.94 %)

Long Trade on MERL

The 21 Oct 2025 at 17:22:49

With 2338.642 MERL at 0.3622$ per unit.

Position size of 847.0561 $

Take profit at 0.369 (1.88 %) and Stop Loss at 0.3588 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.055258

15m : 0.016849

1H : -0.079159

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002280525769
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.357332
  4. ema21 : 0.347383
  5. ema50 : 0.338171
  6. ema100 : 0.331358
  7. price_ema9_diff : 0.0136223
  8. ema9_ema21_diff : 0.0286385
  9. ema21_ema50_diff : 0.0272412
  10. price_ema100_diff : 0.093075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.66066
  14. ema_slope_21 : 0.382163
  15. ema_slope_50 : 0.215905
  16. ema_slope_100 : 0.136906
  17. rsi : 0.645641
  18. adx : 0.352057
  19. kc_percentage : 0.9277
  20. kc_width_percentage : 0.0921359
  21. volume_ema_diff : 0.313768
  22. volume_ema1 : 204744.85652856
  23. volume_ema2 : 155845.4351819
  24. chop : 11.2917
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.366609
  28. ema21 : 0.362001
  29. ema50 : 0.352235
  30. ema100 : 0.344482
  31. price_ema9_diff : -0.012029
  32. ema9_ema21_diff : 0.0127306
  33. ema21_ema50_diff : 0.0277265
  34. price_ema100_diff : 0.0514317
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.233448
  38. ema_slope_21 : 0.272224
  39. ema_slope_50 : 0.22427
  40. ema_slope_100 : 0.151379
  41. rsi : 0.591621
  42. adx : 0.594329
  43. kc_percentage : 0.486803
  44. kc_width_percentage : 0.0492657
  45. volume_ema_diff : -0.441545
  46. volume_ema1 : 32491.496682425
  47. volume_ema2 : 58181.12190777
  48. chop : 32.504
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.366245
  52. ema21 : 0.36699
  53. ema50 : 0.363725
  54. ema100 : 0.357251
  55. price_ema9_diff : -0.0110469
  56. ema9_ema21_diff : -0.00202794
  57. ema21_ema50_diff : 0.00897503
  58. price_ema100_diff : 0.0138505
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0800562
  62. ema_slope_21 : -0.0133104
  63. ema_slope_50 : 0.0467213
  64. ema_slope_100 : 0.0629051
  65. rsi : 0.363413
  66. adx : 0.310109
  67. kc_percentage : -0.0463045
  68. kc_width_percentage : 0.0243604
  69. volume_ema_diff : -0.691438
  70. volume_ema1 : 6670.1015547862
  71. volume_ema2 : 21616.798235988
  72. chop : 49.7328
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111198
  77. 5m_price_ema100_diff: 
    -0.00310713
  78. 5m_price: 
    110853
  79. 5m_correlation_with_coin: 
    0.055258
  80. btc_indicators
  81. 15m_ema100: 
    110398
  82. 15m_price_ema100_diff: 
    0.00411912
  83. 15m_price: 
    110853
  84. 15m_correlation_with_coin: 
    0.016849
  85. btc_indicators
  86. 1H_ema100: 
    108969
  87. 1H_price_ema100_diff: 
    0.0172897
  88. 1H_price: 
    110853
  89. 1H_correlation_with_coin: 
    -0.079159
    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] => 2025-10-18 18:00:00
                    [1] => 0.3108
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.3254
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 23:00:00
                    [1] => 0.3444
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 0.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 15:00:00
                    [1] => 0.3238
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 0.3402
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 0.3226
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 15:00:00
                    [1] => 0.3828
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6165099268547
            [ms_dist_from_last_low_pct] => 11.996280223187
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 18.660880347179
            [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] => 2025-10-20 22:15:00
                    [1] => 0.3352
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 22:30:00
                    [1] => 0.3394
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 0.3316
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.3353
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 0.3226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 0.3385
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.3352
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 12:15:00
                    [1] => 0.3694
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:45:00
                    [1] => 0.3828
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 17:15:00
                    [1] => 0.3613
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6165099268547
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9507334624965
            [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] => 2025-10-21 10:20:00
                    [1] => 0.3376
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 12:15:00
                    [1] => 0.3694
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 12:55:00
                    [1] => 0.3537
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 13:25:00
                    [1] => 0.3605
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 13:50:00
                    [1] => 0.3542
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 14:20:00
                    [1] => 0.3622
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 14:40:00
                    [1] => 0.3575
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 15:55:00
                    [1] => 0.3828
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 16:25:00
                    [1] => 0.366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 17:20:00
                    [1] => 0.3613
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6165099268547
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3008580127318
            [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
-5.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.42%
TP to Pivot Distance
0.0138
3.74%
DateTime Price Type
2025-10-21 10:20:00 0.3376 ↑ High
2025-10-21 12:15:00 0.3694 ↑ High
2025-10-21 12:55:00 0.3537 ↓ Low
2025-10-21 13:25:00 0.3605 ↑ High
2025-10-21 13:50:00 0.3542 ↓ Low
2025-10-21 14:20:00 0.3622 ↑ High
2025-10-21 14:40:00 0.3575 ↓ Low
2025-10-21 15:55:00 0.3828 ↑ High
2025-10-21 16:25:00 0.366 ↓ Low
2025-10-21 17:20:00 0.3613 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
10.09%
TP to Pivot Distance
0.0138
3.74%
DateTime Price Type
2025-10-20 22:15:00 0.3352 ↓ Low
2025-10-20 22:30:00 0.3394 ↑ High
2025-10-21 02:00:00 0.3316 ↓ Low
2025-10-21 04:00:00 0.3353 ↑ High
2025-10-21 05:00:00 0.3226 ↓ Low
2025-10-21 08:00:00 0.3385 ↑ High
2025-10-21 09:45:00 0.3352 ↓ Low
2025-10-21 12:15:00 0.3694 ↑ High
2025-10-21 15:45:00 0.3828 ↑ High
2025-10-21 17:15:00 0.3613 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
12.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
18.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0561
15.64%
TP to Pivot Distance
0.0138
3.74%
DateTime Price Type
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
2025-10-19 22:00:00 0.3254 ↓ Low
2025-10-19 23:00:00 0.3444 ↑ High
2025-10-20 09:00:00 0.34 ↑ High
2025-10-20 15:00:00 0.3238 ↓ Low
2025-10-20 20:00:00 0.3402 ↑ High
2025-10-21 05:00:00 0.3226 ↓ Low
2025-10-21 15:00:00 0.3828 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:22:49		 21 Oct 2025
18:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3622 0.3588 0.369 2 0.0433
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 0.3622
  • Stop Loss: 0.3588
  • Take Profit: 0.369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3588 - 0.3622 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3622 - 0.369 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
847.0561 100 2338.642 8.47
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3622 = -852.23

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3588

Avec un position size USD de -852.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -852.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 15.9 $
SL % Target SL $ Target
0.94 % 7.95 $
PNL PNL %
-7.95 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0491 % 111.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3622
            [stop_loss] => 0.35846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3622
            [stop_loss] => 0.35812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3622
            [stop_loss] => 0.35778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3622
            [stop_loss] => 0.3571
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.2
            [high] => 0.36390000
            [low] => 0.35360000
            [mfe_pct] => 0.47
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:22:49-04:00
            [end_at] => 2025-10-21T19:22:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.15
            [high] => 0.36420000
            [low] => 0.34910000
            [mfe_pct] => 0.55
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:22:49-04:00
            [end_at] => 2025-10-22T00:22:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38280000
            [high_after] => 0.36420000
            [low_before] => 0.35420000
            [low_after] => 0.34910000
            [is_new_high] => 
            [is_new_low] => 
        )

)