Long Trade on MERL 21 Oct 2025 at 18:38:34

Take profit at 0.3617 (1.8 %) and Stop Loss at 0.3521 (0.9 %)

Long Trade on MERL

The 21 Oct 2025 at 18:38:34

With 2503.4926 MERL at 0.3553$ per unit.

Position size of 889.4909 $

Take profit at 0.3617 (1.8 %) and Stop Loss at 0.3521 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.3289

15m : -0.09454

1H : 0.138528

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002130357114
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.356813
  4. ema21 : 0.348045
  5. ema50 : 0.338804
  6. ema100 : 0.331724
  7. price_ema9_diff : -0.00424263
  8. ema9_ema21_diff : 0.0251931
  9. ema21_ema50_diff : 0.0272767
  10. price_ema100_diff : 0.0710693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.654583
  14. ema_slope_21 : 0.404394
  15. ema_slope_50 : 0.232261
  16. ema_slope_100 : 0.147433
  17. rsi : 0.579707
  18. adx : 0.355489
  19. kc_percentage : 0.69752
  20. kc_width_percentage : 0.0959147
  21. volume_ema_diff : 0.0877246
  22. volume_ema1 : 169901.15077681
  23. volume_ema2 : 156198.68319667
  24. chop : 12.6629
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.360539
  29. ema21 : 0.36044
  30. ema50 : 0.353281
  31. ema100 : 0.345795
  32. price_ema9_diff : -0.014532
  33. ema9_ema21_diff : 0.000275718
  34. ema21_ema50_diff : 0.0202636
  35. price_ema100_diff : 0.0274866
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0556397
  39. ema_slope_21 : 0.0998859
  40. ema_slope_50 : 0.150714
  41. ema_slope_100 : 0.119713
  42. rsi : 0.435524
  43. adx : 0.463332
  44. kc_percentage : 0.188519
  45. kc_width_percentage : 0.0482397
  46. volume_ema_diff : -0.591748
  47. volume_ema1 : 21167.445517205
  48. volume_ema2 : 51849.077398074
  49. chop : 31.6098
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.358268
  54. ema21 : 0.360994
  55. ema50 : 0.361885
  56. ema100 : 0.35795
  57. price_ema9_diff : -0.00828498
  58. ema9_ema21_diff : -0.00755158
  59. ema21_ema50_diff : -0.00246139
  60. price_ema100_diff : -0.0074036
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.136971
  64. ema_slope_21 : -0.109299
  65. ema_slope_50 : -0.0383913
  66. ema_slope_100 : 0.00862317
  67. rsi : 0.315576
  68. adx : 0.322047
  69. kc_percentage : -0.156664
  70. kc_width_percentage : 0.0237253
  71. volume_ema_diff : -0.486704
  72. volume_ema1 : 7964.8777672665
  73. volume_ema2 : 15517.151812147
  74. chop : 46.4694
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111126
  80. 5m_price_ema100_diff:
    -0.0200999
  81. 5m_price:
    108892
  82. 5m_correlation_with_coin:
    0.3289
  83. btc_indicators
  84. 15m_ema100:
    110291
  85. 15m_price_ema100_diff:
    -0.0120635
  86. 15m_price:
    108960
  87. 15m_correlation_with_coin:
    -0.09454
  88. btc_indicators
  89. 1H_ema100:
    108940
  90. 1H_price_ema100_diff:
    -0.000436339
  91. 1H_price:
    108892
  92. 1H_correlation_with_coin:
    0.138528
  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] => -7.3145245559039
                [ms_dist_from_last_low_pct] => 9.981401115933
                [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] => -7.3145245559039
                [ms_dist_from_last_low_pct] => 0.084626234132587
                [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] => -2.2320198401764
                [ms_dist_from_last_low_pct] => 0.084626234132587
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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
-2.23%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0016
0.45%
TP to Pivot Distance
0.0211
5.83%
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
-7.31%
Dist From Last Low Pct
0.08%
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
0.0295
8.38%
TP to Pivot Distance
0.0211
5.83%
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
-7.31%
Dist From Last Low Pct
9.98%
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
0.0494
14.03%
TP to Pivot Distance
0.0211
5.83%
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
18:38:34
21 Oct 2025
20:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3553 0.3521 0.3617 2 0.0429
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 0.3553
  • Stop Loss: 0.3521
  • Take Profit: 0.3617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3521 - 0.3553 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3553 - 0.3617 = -0.0064

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
889.4909 100 2503.4926 8.89
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 0.3553 = -888.25

Donc, tu peux acheter -2500 avec un stoploss a 0.3521

Avec un position size USD de -888.25$

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 -888.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.02 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
16.02 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4785 % 53.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3617
            [stop_loss] => 0.3521
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3633
            [stop_loss] => 0.3521
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3649
            [stop_loss] => 0.3521
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3665
            [stop_loss] => 0.3521
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3681
            [stop_loss] => 0.3521
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3697
            [stop_loss] => 0.3521
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3713
            [stop_loss] => 0.3521
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3729
            [stop_loss] => 0.3521
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3521
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3761
            [stop_loss] => 0.3521
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3521
            [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] => 0.0089
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.24
            [high] => 0.36420000
            [low] => 0.35360000
            [mfe_pct] => 2.5
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:38:34-04:00
            [end_at] => 2025-10-21T20:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.37
            [high] => 0.36420000
            [low] => 0.34880000
            [mfe_pct] => 2.5
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:38:34-04:00
            [end_at] => 2025-10-22T01:38:34-04:00
        )

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

)