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Long Trade on MERL

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Long Trade on MERL 21 Oct 2025 at 18:12:01

Take profit at 0.3655 (1.61 %) and Stop Loss at 0.3568 (0.81 %)

Long Trade on MERL

The 21 Oct 2025 at 18:12:01

With 2760.565 MERL at 0.3597$ per unit.

Position size of 992.9752 $

Take profit at 0.3655 (1.61 %) and Stop Loss at 0.3568 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.52
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 : 0.295974

15m : -0.094471

1H : -0.134238

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001931971649
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.357693
  4. ema21 : 0.348445
  5. ema50 : 0.338976
  6. ema100 : 0.331811
  7. price_ema9_diff : 0.00560862
  8. ema9_ema21_diff : 0.0265417
  9. ema21_ema50_diff : 0.0279338
  10. price_ema100_diff : 0.0840486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.676749
  14. ema_slope_21 : 0.414436
  15. ema_slope_50 : 0.236624
  16. ema_slope_100 : 0.14966
  17. rsi : 0.620406
  18. adx : 0.363859
  19. kc_percentage : 0.83477
  20. kc_width_percentage : 0.0889588
  21. volume_ema_diff : 0.0020693
  22. volume_ema1 : 154733.82097681
  23. volume_ema2 : 154414.2914555
  24. chop : 12.4951
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.363446
  28. ema21 : 0.361511
  29. ema50 : 0.353132
  30. ema100 : 0.345558
  31. price_ema9_diff : -0.0103083
  32. ema9_ema21_diff : 0.00535215
  33. ema21_ema50_diff : 0.0237285
  34. price_ema100_diff : 0.0409251
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0922582
  38. ema_slope_21 : 0.190385
  39. ema_slope_50 : 0.191729
  40. ema_slope_100 : 0.137843
  41. rsi : 0.50167
  42. adx : 0.525578
  43. kc_percentage : 0.378831
  44. kc_width_percentage : 0.048485
  45. volume_ema_diff : -0.599438
  46. volume_ema1 : 21894.398134546
  47. volume_ema2 : 54659.303986929
  48. chop : 36.7535
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.36168
  52. ema21 : 0.363507
  53. ema50 : 0.362943
  54. ema100 : 0.357876
  55. price_ema9_diff : -0.00547685
  56. ema9_ema21_diff : -0.00502469
  57. ema21_ema50_diff : 0.0015526
  58. price_ema100_diff : 0.00509437
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.135784
  62. ema_slope_21 : -0.0940314
  63. ema_slope_50 : -0.0170507
  64. ema_slope_100 : 0.0248585
  65. rsi : 0.362995
  66. adx : 0.275435
  67. kc_percentage : -0.0144265
  68. kc_width_percentage : 0.0200612
  69. volume_ema_diff : -0.833594
  70. volume_ema1 : 2775.4534332005
  71. volume_ema2 : 16678.833805252
  72. chop : 47.1178
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111030
  77. 5m_price_ema100_diff: 
    -0.00723269
  78. 5m_price: 
    110227
  79. 5m_correlation_with_coin: 
    0.295974
  80. btc_indicators
  81. 15m_ema100: 
    110373
  82. 15m_price_ema100_diff: 
    -0.00132073
  83. 15m_price: 
    110227
  84. 15m_correlation_with_coin: 
    -0.094471
  85. btc_indicators
  86. 1H_ema100: 
    108966
  87. 1H_price_ema100_diff: 
    0.0115744
  88. 1H_price: 
    110227
  89. 1H_correlation_with_coin: 
    -0.134238
    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] => -6.3740856844305
            [ms_dist_from_last_low_pct] => 11.09733415995
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [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 18:00:00
                    [1] => 0.3584
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.3740856844305
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8080357142857
            [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 12:55:00
                    [1] => 0.3537
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-21 17:40:00
                    [1] => 0.3594
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 18:00:00
                    [1] => 0.3629
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 18:10:00
                    [1] => 0.3584
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2400110223202
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2555803571429
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.87%
TP to Pivot Distance
0.0173
4.73%
DateTime Price Type
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 17:40:00 0.3594 ↓ Low
2025-10-21 18:00:00 0.3629 ↑ High
2025-10-21 18:10:00 0.3584 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
9.59%
TP to Pivot Distance
0.0173
4.73%
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 18:00:00 0.3584 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
11.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.0541
15.16%
TP to Pivot Distance
0.0173
4.73%
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
18:12:01		 21 Oct 2025
18:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3597 0.3568 0.3655 2 0.04532
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 0.3597
  • Stop Loss: 0.3568
  • Take Profit: 0.3655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3568 - 0.3597 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3597 - 0.3655 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
992.9752 100 2760.565 9.93
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3597 = -992.28

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3568

Avec un position size USD de -992.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -992.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.01 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.01 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0008 % 124.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3655
            [entry_price] => 0.3597
            [stop_loss] => 0.35651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3655
            [entry_price] => 0.3597
            [stop_loss] => 0.35622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3655
            [entry_price] => 0.3597
            [stop_loss] => 0.35593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3655
            [entry_price] => 0.3597
            [stop_loss] => 0.35535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.64
            [high] => 0.36360000
            [low] => 0.35360000
            [mfe_pct] => 1.08
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:12:01-04:00
            [end_at] => 2025-10-21T20:12:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.42
            [high] => 0.36420000
            [low] => 0.34910000
            [mfe_pct] => 1.25
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:12:01-04:00
            [end_at] => 2025-10-22T01:12:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38280000
            [high_after] => 0.36420000
            [low_before] => 0.35750000
            [low_after] => 0.34910000
            [is_new_high] => 
            [is_new_low] => 
        )

)