Long Trade on MERL 21 Oct 2025 at 18:33:22

Take profit at 0.3631 (1.79 %) and Stop Loss at 0.3535 (0.9 %)

Long Trade on MERL

The 21 Oct 2025 at 18:33:22

With 2505.9781 MERL at 0.3567$ per unit.

Position size of 893.8824 $

Take profit at 0.3631 (1.79 %) and Stop Loss at 0.3535 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.308863

15m : 0.089017

1H : 0.005014

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002128244163
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.357093
  4. ema21 : 0.348172
  5. ema50 : 0.338858
  6. ema100 : 0.331752
  7. price_ema9_diff : -0.00110287
  8. ema9_ema21_diff : 0.0256225
  9. ema21_ema50_diff : 0.0274858
  10. price_ema100_diff : 0.0751998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.661636
  14. ema_slope_21 : 0.407589
  15. ema_slope_50 : 0.233649
  16. ema_slope_100 : 0.148141
  17. rsi : 0.592065
  18. adx : 0.356446
  19. kc_percentage : 0.736354
  20. kc_width_percentage : 0.0948654
  21. volume_ema_diff : 0.0696357
  22. volume_ema1 : 166668.96700015
  23. volume_ema2 : 155818.42628177
  24. chop : 12.6435
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.360899
  29. ema21 : 0.360603
  30. ema50 : 0.353351
  31. ema100 : 0.34583
  32. price_ema9_diff : -0.0116358
  33. ema9_ema21_diff : 0.000820135
  34. ema21_ema50_diff : 0.0205229
  35. price_ema100_diff : 0.031429
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0473744
  39. ema_slope_21 : 0.103714
  40. ema_slope_50 : 0.15241
  41. ema_slope_100 : 0.120584
  42. rsi : 0.459658
  43. adx : 0.464872
  44. kc_percentage : 0.256793
  45. kc_width_percentage : 0.0473775
  46. volume_ema_diff : -0.63555
  47. volume_ema1 : 18794.640737205
  48. volume_ema2 : 51569.923894544
  49. chop : 32.3969
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.35937
  54. ema21 : 0.361727
  55. ema50 : 0.362237
  56. ema100 : 0.358135
  57. price_ema9_diff : -0.00743052
  58. ema9_ema21_diff : -0.00651634
  59. ema21_ema50_diff : -0.00140879
  60. price_ema100_diff : -0.00400949
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.126152
  64. ema_slope_21 : -0.101809
  65. ema_slope_50 : -0.0325323
  66. ema_slope_100 : 0.0120289
  67. rsi : 0.330803
  68. adx : 0.30828
  69. kc_percentage : -0.0810459
  70. kc_width_percentage : 0.0235915
  71. volume_ema_diff : -0.468335
  72. volume_ema1 : 8285.4433758997
  73. volume_ema2 : 15583.96105087
  74. chop : 46.2014
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111170
  80. 5m_price_ema100_diff:
    -0.0145161
  81. 5m_price:
    109556
  82. 5m_correlation_with_coin:
    0.308863
  83. btc_indicators
  84. 15m_ema100:
    110302
  85. 15m_price_ema100_diff:
    -0.00676503
  86. 15m_price:
    109556
  87. 15m_correlation_with_coin:
    0.089017
  88. btc_indicators
  89. 1H_ema100:
    108953
  90. 1H_price_ema100_diff:
    0.00553738
  91. 1H_price:
    109556
  92. 1H_correlation_with_coin:
    0.005014
  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] => 2025-10-18 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] => -7.2884012539185
                [ms_dist_from_last_low_pct] => 10.012399256045
                [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
            )
    
    )
    
  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] => 2025-10-20 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 18:30:00
                        [1] => 0.3545
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2884012539185
                [ms_dist_from_last_low_pct] => 0.11283497884344
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9830747531735
                [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] => 2025-10-21 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 18:30:00
                        [1] => 0.3545
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2044640396804
                [ms_dist_from_last_low_pct] => 0.11283497884344
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3695345557123
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0197
5.43%
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 18:30:00 0.3545 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
8.74%
TP to Pivot Distance
0.0197
5.43%
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 18:30:00 0.3545 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
10.01%
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
0.0508
14.37%
TP to Pivot Distance
0.0197
5.43%
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
18:33:22
21 Oct 2025
20:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3567 0.3535 0.3631 2 0.04374
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 0.3567
  • Stop Loss: 0.3535
  • Take Profit: 0.3631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3535 - 0.3567 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3567 - 0.3631 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
893.8824 100 2505.9781 8.94
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3567 = -891.75

Donc, tu peux acheter -2500 avec un stoploss a 0.3535

Avec un position size USD de -891.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -891.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.04 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
16.04 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8691 % 96.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3631
            [stop_loss] => 0.3535
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3647
            [stop_loss] => 0.3535
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3663
            [stop_loss] => 0.3535
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3679
            [stop_loss] => 0.3535
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3695
            [stop_loss] => 0.3535
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3711
            [stop_loss] => 0.3535
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3535
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3743
            [stop_loss] => 0.3535
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3759
            [stop_loss] => 0.3535
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3775
            [stop_loss] => 0.3535
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3791
            [stop_loss] => 0.3535
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.42
            [high] => 0.36420000
            [low] => 0.35360000
            [mfe_pct] => 2.1
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:33:22-04:00
            [end_at] => 2025-10-21T20:33:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.99
            [high] => 0.36420000
            [low] => 0.34910000
            [mfe_pct] => 2.1
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:33:22-04:00
            [end_at] => 2025-10-22T01:33:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38280000
            [high_after] => 0.36420000
            [low_before] => 0.35450000
            [low_after] => 0.34910000
            [is_new_high] => 
            [is_new_low] => 
        )

)