Web3Way Logo

Short Trade on MERL

Previous Trade Next Trade

Short Trade on MERL 28 Oct 2025 at 20:43:12

Take profit at 0.3082 (2.44 %) and Stop Loss at 0.3197 (1.2 %)

Short Trade on MERL

The 28 Oct 2025 at 20:43:12

With 2078.0967 MERL at 0.3159$ per unit.

Position size of 656.4707 $

Take profit at 0.3082 (2.44 %) and Stop Loss at 0.3197 (1.2 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.002001

15m : 0.060922

1H : -0.100259

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002566451034
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.31996
  4. ema21 : 0.338768
  5. ema50 : 0.364311
  6. ema100 : 0.379498
  7. price_ema9_diff : -0.0126897
  8. ema9_ema21_diff : -0.0555203
  9. ema21_ema50_diff : -0.0701113
  10. price_ema100_diff : -0.167585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04038
  14. ema_slope_21 : -0.753576
  15. ema_slope_50 : -0.496551
  16. ema_slope_100 : -0.293845
  17. rsi : 0.300965
  18. adx : 0.503493
  19. kc_percentage : 0.0810392
  20. kc_width_percentage : 0.162859
  21. volume_ema_diff : 0.391049
  22. volume_ema1 : 649095.56134457
  23. volume_ema2 : 466622.94640761
  24. chop : 8.69581
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.308251
  28. ema21 : 0.311547
  29. ema50 : 0.325786
  30. ema100 : 0.339229
  31. price_ema9_diff : 0.0248111
  32. ema9_ema21_diff : -0.010577
  33. ema21_ema50_diff : -0.0437067
  34. price_ema100_diff : -0.0687723
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0606154
  38. ema_slope_21 : -0.160383
  39. ema_slope_50 : -0.258783
  40. ema_slope_100 : -0.197323
  41. rsi : 0.434903
  42. adx : 0.396278
  43. kc_percentage : 0.733494
  44. kc_width_percentage : 0.065288
  45. volume_ema_diff : -0.749137
  46. volume_ema1 : 50540.359103874
  47. volume_ema2 : 201466.63192751
  48. chop : 66.5799
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.310249
  52. ema21 : 0.309056
  53. ema50 : 0.310168
  54. ema100 : 0.317696
  55. price_ema9_diff : 0.0182112
  56. ema9_ema21_diff : 0.00386018
  57. ema21_ema50_diff : -0.00358506
  58. price_ema100_diff : -0.00565583
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0399008
  62. ema_slope_21 : 0.00242252
  63. ema_slope_50 : -0.0267922
  64. ema_slope_100 : -0.0659802
  65. rsi : 0.677982
  66. adx : 0.137392
  67. kc_percentage : 1.16411
  68. kc_width_percentage : 0.0324373
  69. volume_ema_diff : 0.097146
  70. volume_ema1 : 59335.864314288
  71. volume_ema2 : 54082.011656931
  72. chop : 35.8083
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113502
  77. 5m_price_ema100_diff: 
    -0.00780435
  78. 5m_price: 
    112616
  79. 5m_correlation_with_coin: 
    -0.002001
  80. btc_indicators
  81. 15m_ema100: 
    113952
  82. 15m_price_ema100_diff: 
    -0.0119358
  83. 15m_price: 
    112592
  84. 15m_correlation_with_coin: 
    0.060922
  85. btc_indicators
  86. 1H_ema100: 
    113440
  87. 1H_price_ema100_diff: 
    -0.00726228
  88. 1H_price: 
    112616
  89. 1H_correlation_with_coin: 
    -0.100259
    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] => 2025-10-24 20:00:00
                    [1] => 0.3927
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 04:00:00
                    [1] => 0.3818
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 07:00:00
                    [1] => 0.4234
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 10:00:00
                    [1] => 0.3824
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.3858
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.4234
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 15:00:00
                    [1] => 0.4444
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 0.3464
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.3778
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 14:00:00
                    [1] => 0.2757
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.516675489677
            [ms_dist_from_last_low_pct] => 14.399709829525
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 37.033006891549
            [ms_bos_up] => 0
            [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] => 2025-10-28 00:30:00
                    [1] => 0.3632
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:15:00
                    [1] => 0.3619
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 04:45:00
                    [1] => 0.3599
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.3778
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 14:45:00
                    [1] => 0.2757
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 16:15:00
                    [1] => 0.3198
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:15:00
                    [1] => 0.2957
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.3141
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 0.3045
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 20:30:00
                    [1] => 0.3173
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59880239520958
            [ms_dist_from_last_low_pct] => 3.5796387520526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2036124794746
            [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] => 2025-10-28 12:30:00
                    [1] => 0.3613
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 14:45:00
                    [1] => 0.2757
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 16:15:00
                    [1] => 0.3198
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:25:00
                    [1] => 0.2957
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 18:50:00
                    [1] => 0.3141
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 20:05:00
                    [1] => 0.3045
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 20:40:00
                    [1] => 0.3173
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59880239520958
            [ms_dist_from_last_low_pct] => 3.5796387520526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.2036124794746
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
13.01%
TP to Pivot Distance
0.0325
10.55%
DateTime Price Type
2025-10-28 12:30:00 0.3613 ↑ High
2025-10-28 14:45:00 0.2757 ↓ Low
2025-10-28 16:15:00 0.3198 ↑ High
2025-10-28 17:25:00 0.2957 ↓ Low
2025-10-28 18:50:00 0.3141 ↑ High
2025-10-28 20:05:00 0.3045 ↓ Low
2025-10-28 20:40:00 0.3173 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
18.17%
TP to Pivot Distance
0.0325
10.55%
DateTime Price Type
2025-10-28 00:30:00 0.3632 ↑ High
2025-10-28 03:15:00 0.3619 ↑ High
2025-10-28 04:45:00 0.3599 ↓ Low
2025-10-28 09:00:00 0.3778 ↑ High
2025-10-28 14:45:00 0.2757 ↓ Low
2025-10-28 16:15:00 0.3198 ↑ High
2025-10-28 17:15:00 0.2957 ↓ Low
2025-10-28 18:45:00 0.3141 ↑ High
2025-10-28 20:00:00 0.3045 ↓ Low
2025-10-28 20:30:00 0.3173 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.52%
Dist From Last Low Pct
14.40%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
37.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1247
39.01%
TP to Pivot Distance
0.0325
10.55%
DateTime Price Type
2025-10-24 20:00:00 0.3927 ↑ High
2025-10-25 04:00:00 0.3818 ↓ Low
2025-10-25 07:00:00 0.4234 ↑ High
2025-10-25 10:00:00 0.3824 ↓ Low
2025-10-25 18:00:00 0.3858 ↓ Low
2025-10-25 23:00:00 0.4234 ↑ High
2025-10-26 15:00:00 0.4444 ↑ High
2025-10-27 20:00:00 0.3464 ↓ Low
2025-10-28 09:00:00 0.3778 ↑ High
2025-10-28 14:00:00 0.2757 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
20:43:12		 28 Oct 2025
20:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3159 0.3197 0.3082 2.03 0.04316
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 0.3159
  • Stop Loss: 0.3197
  • Take Profit: 0.3082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3197 - 0.3159 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3159 - 0.3082 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
656.4707 100 2078.0967 6.56
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3159 = 665.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3197

Avec un position size USD de 665.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 665.05
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
2.44 % 16 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6461 % 136.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3082
            [entry_price] => 0.3159
            [stop_loss] => 0.32008
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3082
            [entry_price] => 0.3159
            [stop_loss] => 0.32046
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3082
            [entry_price] => 0.3159
            [stop_loss] => 0.32084
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3082
            [entry_price] => 0.3159
            [stop_loss] => 0.3216
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.04
            [high] => 0.32910000
            [low] => 0.31540000
            [mfe_pct] => 0.16
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T20:43:12-04:00
            [end_at] => 2025-10-28T22:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.03
            [high] => 0.33410000
            [low] => 0.31540000
            [mfe_pct] => 0.16
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T20:43:12-04:00
            [end_at] => 2025-10-29T03:43:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31730000
            [high_after] => 0.33410000
            [low_before] => 0.29570000
            [low_after] => 0.31540000
            [is_new_high] => 
            [is_new_low] => 
        )

)