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Long Trade on MERL

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Long Trade on MERL 21 Oct 2025 at 18:48:42

Take profit at 0.3609 (1.69 %) and Stop Loss at 0.3519 (0.85 %)

Long Trade on MERL

The 21 Oct 2025 at 18:48:42

With 2664.9755 MERL at 0.3549$ per unit.

Position size of 945.7998 $

Take profit at 0.3609 (1.69 %) and Stop Loss at 0.3519 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.65
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.66
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 : 0.319691

15m : -0.017952

1H : -0.018622

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002001269176
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.356733
  4. ema21 : 0.348009
  5. ema50 : 0.338788
  6. ema100 : 0.331716
  7. price_ema9_diff : -0.00514061
  8. ema9_ema21_diff : 0.0250703
  9. ema21_ema50_diff : 0.0272169
  10. price_ema100_diff : 0.0698891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.652567
  14. ema_slope_21 : 0.403481
  15. ema_slope_50 : 0.231865
  16. ema_slope_100 : 0.14723
  17. rsi : 0.57627
  18. adx : 0.354087
  19. kc_percentage : 0.684947
  20. kc_width_percentage : 0.0970371
  21. volume_ema_diff : 0.114876
  22. volume_ema1 : 174782.45880681
  23. volume_ema2 : 156772.95472961
  24. chop : 12.6918
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.359363
  28. ema21 : 0.359911
  29. ema50 : 0.353348
  30. ema100 : 0.346077
  31. price_ema9_diff : -0.0124205
  32. ema9_ema21_diff : -0.00152294
  33. ema21_ema50_diff : 0.0185754
  34. price_ema100_diff : 0.0254914
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.142829
  38. ema_slope_21 : 0.044476
  39. ema_slope_50 : 0.123744
  40. ema_slope_100 : 0.105863
  41. rsi : 0.436996
  42. adx : 0.430605
  43. kc_percentage : 0.180098
  44. kc_width_percentage : 0.0455048
  45. volume_ema_diff : -0.645499
  46. volume_ema1 : 17957.961277026
  47. volume_ema2 : 50657.034167443
  48. chop : 30.3818
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.356943
  52. ema21 : 0.359874
  53. ema50 : 0.361311
  54. ema100 : 0.357762
  55. price_ema9_diff : -0.00572549
  56. ema9_ema21_diff : -0.00814332
  57. ema21_ema50_diff : -0.00397852
  58. price_ema100_diff : -0.0080023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.143172
  62. ema_slope_21 : -0.117155
  63. ema_slope_50 : -0.0472421
  64. ema_slope_100 : 0.00245238
  65. rsi : 0.308457
  66. adx : 0.349326
  67. kc_percentage : -0.120002
  68. kc_width_percentage : 0.0217864
  69. volume_ema_diff : -0.534321
  70. volume_ema1 : 6801.4939273036
  71. volume_ema2 : 14605.543329941
  72. chop : 43.4615
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111019
  77. 5m_price_ema100_diff: 
    -0.0156823
  78. 5m_price: 
    109278
  79. 5m_correlation_with_coin: 
    0.319691
  80. btc_indicators
  81. 15m_ema100: 
    110288
  82. 15m_price_ema100_diff: 
    -0.00915337
  83. 15m_price: 
    109278
  84. 15m_correlation_with_coin: 
    -0.017952
  85. btc_indicators
  86. 1H_ema100: 
    108947
  87. 1H_price_ema100_diff: 
    0.00303651
  88. 1H_price: 
    109278
  89. 1H_correlation_with_coin: 
    -0.018622
    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 23:00:00
                    [1] => 0.3027
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-21 18:00:00
                    [1] => 0.3536
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.183908045977
            [ms_dist_from_last_low_pct] => 0.48076923076922
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.2579185520362
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 18:30:00
                    [1] => 0.3536
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.183908045977
            [ms_dist_from_last_low_pct] => 0.48076923076922
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.2579185520362
            [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 18:40:00
                    [1] => 0.3536
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0942408376963
            [ms_dist_from_last_low_pct] => 0.48076923076922
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6300904977375
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.48%
TP to Pivot Distance
0.0219
6.07%
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 18:40:00 0.3536 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0293
8.33%
TP to Pivot Distance
0.0219
6.07%
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 0.3536 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0492
13.98%
TP to Pivot Distance
0.0219
6.07%
DateTime Price Type
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
2025-10-21 18:00:00 0.3536 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
18:48:42		 21 Oct 2025
19:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3549 0.3519 0.3609 2 0.04287
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 0.3549
  • Stop Loss: 0.3519
  • Take Profit: 0.3609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3519 - 0.3549 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3549 - 0.3609 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
945.7998 100 2664.9755 9.46
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3549 = -946.4

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3519

Avec un position size USD de -946.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -946.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.99 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
15.99 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0282 % 3.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3609
            [stop_loss] => 0.3519
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3624
            [stop_loss] => 0.3519
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3639
            [stop_loss] => 0.3519
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3654
            [stop_loss] => 0.3519
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3669
            [stop_loss] => 0.3519
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3684
            [stop_loss] => 0.3519
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3699
            [stop_loss] => 0.3519
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3714
            [stop_loss] => 0.3519
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3729
            [stop_loss] => 0.3519
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3744
            [stop_loss] => 0.3519
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3759
            [stop_loss] => 0.3519
            [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] => 0.0093
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 93
            [high] => 0.36420000
            [low] => 0.35480000
            [mfe_pct] => 2.62
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 93
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:48:42-04:00
            [end_at] => 2025-10-21T20:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.09
            [high] => 0.36420000
            [low] => 0.34640000
            [mfe_pct] => 2.62
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:48:42-04:00
            [end_at] => 2025-10-22T01:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38280000
            [high_after] => 0.36420000
            [low_before] => 0.35360000
            [low_after] => 0.34910000
            [is_new_high] => 
            [is_new_low] => 
        )

)